SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50.00	Call	213.79	213.79	21.20%	CHF	4.48	-	-
FQSABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,071.857	8,071.86	31.64%	CHF	2.86	-	-
FARBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,785.293	7,785.29	34.07%	CHF	2.67	-	-
FCRBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	6,643.216	6,643.22	43.74%	CHF	2.13	-	-
FBRBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,357.014	7,357.01	37.70%	CHF	2.43	-	-
MWGBBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,689.58	1,689.58	49.11%	CHF	1.97	-	-
MXGBBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,610.033	1,610.03	51.51%	CHF	1.88	-	-
MCOABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,827.931	1,827.93	44.94%	CHF	2.14	-	-
MDWABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,859.495	1,859.50	43.99%	CHF	2.19	-	-
MXULBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,876.34	1,876.34	43.48%	CHF	2.21	-	-
MUOFBP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,892.558	1,892.56	43.00%	CHF	2.23	-	-
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20.00	Call	320.187	320.19	46.71%	CHF	2.15	-	-
NKLABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,928.807	1,928.81	41.90%	CHF	2.29	-	-
NDNABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,956.771	1,956.77	41.06%	CHF	2.33	11.050	11.100
NAQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	1,988.868	1,988.87	40.09%	CHF	2.39	-	-
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100.00	Call	2,018.889	2,018.89	39.19%	CHF	2.44	-	-
OLRABP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,960.312	7,960.31	32.59%	CHF	2.78	-	-
OYWABP	Knock-Out Warrant Long	Silver	-	1.00	Call	16.08	16.08	51.77%	CHF	1.98	-	-
OCUABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,344.507	8,344.51	29.34%	CHF	3.06	-	-
OKUABP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,675.212	7,675.21	35.00%	CHF	2.61	-	-

Symbol	ROGXBP	FQSABP	FARBBP	FCRBBP	FBRBBP	MWGBBP	MXGBBP	MCOABP	MDWABP	MXULBP	MUOFBP	MTSABP	NKLABP	NDNABP	NAQABP	NBQABP	OLRABP	OYWABP	OCUABP	OKUABP
Name	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long
Underlying	Roche AG	SMI	SMI	SMI	SMI	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Lonza Group N	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	SMI	Silver	SMI	SMI
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	500.00	500.00	500.00	500.00	100.00	100.00	100.00	100.00	100.00	100.00	20.00	100.00	100.00	100.00	100.00	500.00	1.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	213.79	8,071.857	7,785.293	6,643.216	7,357.014	1,689.58	1,610.033	1,827.931	1,859.495	1,876.34	1,892.558	320.187	1,928.807	1,956.771	1,988.868	2,018.889	7,960.312	16.08	8,344.507	7,675.212
Knock-Out Barrier	213.79	8,071.86	7,785.29	6,643.22	7,357.01	1,689.58	1,610.03	1,827.93	1,859.50	1,876.34	1,892.56	320.19	1,928.81	1,956.77	1,988.87	2,018.89	7,960.31	16.08	8,344.51	7,675.21
Dist. Knock-Out %	21.20%	31.64%	34.07%	43.74%	37.70%	49.11%	51.51%	44.94%	43.99%	43.48%	43.00%	46.71%	41.90%	41.06%	40.09%	39.19%	32.59%	51.77%	29.34%	35.00%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.48	2.86	2.67	2.13	2.43	1.97	1.88	2.14	2.19	2.21	2.23	2.15	2.29	2.33	2.39	2.44	2.78	1.98	3.06	2.61
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	11.050	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	11.100	-	-	-	-	-	-

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