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
NSUBSU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	33.754225	33.75	23.25%	CHF	4.16	-	-
O4UBSU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	32.196338	32.20	26.79%	CHF	3.64	-	-
ESUBSU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	30.63845	30.64	30.34%	CHF	3.21	-	-
U1BSIU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	32.995401	33.00	24.98%	CHF	3.90	-	-
R1UBSU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	29.750201	29.75	32.36%	CHF	3.02	-	-
UBTISU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	35.190859	35.19	19.98%	CHF	4.82	-	-
UBY0SU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	34.466341	34.47	21.63%	CHF	4.47	-	-
U6B0SU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	28.761824	28.76	34.60%	CHF	2.83	-	-
SUB1FU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	35.594026	35.59	19.07%	CHF	5.04	-	-
SBUP3U	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	40.685118	40.69	7.49%	CHF	12.22	-	-
SUBHPU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	39.041275	39.04	11.23%	CHF	-	-	-
SBUORU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	39.863197	39.86	9.36%	CHF	9.82	-	-
SUBI1U	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	38.116613	38.12	13.33%	CHF	7.14	-	-
SU7QBU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	36.47277	36.47	17.07%	CHF	5.61	-	-
SQBUNU	Knock-Out Put Warrant*	Accelleron Industries AG	-	8.00	Put	52.194166	52.19	18.68%	CHF	5.19	-	-
S6BUJU	Knock-Out Call Warrant*	Accelleron Industries AG	-	8.00	Call	41.441441	41.44	5.77%	CHF	15.27	-	-
B32SCU	Knock-Out Put Warrant*	Accelleron Industries AG	-	8.00	Put	53.301888	53.30	21.20%	CHF	4.58	-	-
B2FS3U	Knock-Out Put Warrant*	Accelleron Industries AG	-	8.00	Put	56.291169	56.29	27.99%	CHF	3.50	-	-
SBQUWU	Knock-Out Put Warrant*	Accelleron Industries AG	-	8.00	Put	54.935891	54.94	24.91%	CHF	3.93	-	-
BPYS6U	Knock-Out Put Warrant*	Accelleron Industries AG	-	8.00	Put	59.453679	59.45	35.18%	CHF	2.79	-	-

Symbol	NSUBSU	O4UBSU	ESUBSU	U1BSIU	R1UBSU	UBTISU	UBY0SU	U6B0SU	SUB1FU	SBUP3U	SUBHPU	SBUORU	SUBI1U	SU7QBU	SQBUNU	S6BUJU	B32SCU	B2FS3U	SBQUWU	BPYS6U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put
Strike price	33.754225	32.196338	30.63845	32.995401	29.750201	35.190859	34.466341	28.761824	35.594026	40.685118	39.041275	39.863197	38.116613	36.47277	52.194166	41.441441	53.301888	56.291169	54.935891	59.453679
Knock-Out Barrier	33.75	32.20	30.64	33.00	29.75	35.19	34.47	28.76	35.59	40.69	39.04	39.86	38.12	36.47	52.19	41.44	53.30	56.29	54.94	59.45
Dist. Knock-Out %	23.25%	26.79%	30.34%	24.98%	32.36%	19.98%	21.63%	34.60%	19.07%	7.49%	11.23%	9.36%	13.33%	17.07%	18.68%	5.77%	21.20%	27.99%	24.91%	35.18%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.16	3.64	3.21	3.90	3.02	4.82	4.47	2.83	5.04	12.22	-	9.82	7.14	5.61	5.19	15.27	4.58	3.50	3.93	2.79
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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