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
SOGDH	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,656.86	1,656.86	37.84%	CHF	2.62	-	-
SOGOJ	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,620.12	1,620.12	39.22%	CHF	2.53	-	-
SOXAK	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,521.10	1,521.10	42.93%	CHF	2.31	-	-
SOXAM	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,561.60	1,561.60	41.41%	CHF	2.40	-	-
OGOAIV	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,457.34	1,457.34	45.33%	CHF	2.19	-	-
OGOARV	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,410.29	1,410.29	47.09%	CHF	2.11	-	-
OGOA1V	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,370.92	1,370.92	48.57%	CHF	2.05	-	-
MWGBBP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,639.882	1,639.88	38.48%	CHF	2.58	-	-
MXGBBP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,562.675	1,562.68	41.37%	CHF	2.40	-	-
MCOABP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,774.164	1,774.16	33.44%	CHF	2.97	7.770	7.780
OGOBGV	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,485.91	1,485.91	44.25%	CHF	2.24	-	-
OGOA8V	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,685.28	1,685.28	36.77%	CHF	2.70	-	-
MDWABP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,804.80	1,804.80	32.29%	CHF	3.07	-	-
OGOA6V	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,713.54	1,713.54	35.71%	CHF	2.78	-	-
MXULBP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,821.15	1,821.15	31.68%	CHF	3.13	-	-
OGOAEV	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,741.70	1,741.70	34.66%	CHF	2.86	-	-
MUOFBP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,836.891	1,836.89	31.09%	CHF	3.19	-	-
NKLABP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,872.073	1,872.07	29.77%	CHF	3.33	-	-
NDNABP	Knock-Out Warrant Long	Gold (Oz)	open-end	100.00	Call	1,899.215	1,899.22	28.75%	CHF	3.45	6.550	6.560
OGOBCV	Knock-Out Call Warrant*	Gold (USD)	open-end	100.00	Call	1,851.92	1,851.92	30.52%	CHF	3.24	-	-

Symbol	SOGDH	SOGOJ	SOXAK	SOXAM	OGOAIV	OGOARV	OGOA1V	MWGBBP	MXGBBP	MCOABP	OGOBGV	OGOA8V	MDWABP	OGOA6V	MXULBP	OGOAEV	MUOFBP	NKLABP	NDNABP	OGOBCV
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 Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*
Underlying	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Gold (Oz)	Gold (Oz)	Gold (Oz)	Gold (USD)	Gold (USD)	Gold (Oz)	Gold (USD)	Gold (Oz)	Gold (USD)	Gold (Oz)	Gold (Oz)	Gold (Oz)	Gold (USD)
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	1,656.86	1,620.12	1,521.10	1,561.60	1,457.34	1,410.29	1,370.92	1,639.882	1,562.675	1,774.164	1,485.91	1,685.28	1,804.80	1,713.54	1,821.15	1,741.70	1,836.891	1,872.073	1,899.215	1,851.92
Knock-Out Barrier	1,656.86	1,620.12	1,521.10	1,561.60	1,457.34	1,410.29	1,370.92	1,639.88	1,562.68	1,774.16	1,485.91	1,685.28	1,804.80	1,713.54	1,821.15	1,741.70	1,836.89	1,872.07	1,899.22	1,851.92
Dist. Knock-Out %	37.84%	39.22%	42.93%	41.41%	45.33%	47.09%	48.57%	38.48%	41.37%	33.44%	44.25%	36.77%	32.29%	35.71%	31.68%	34.66%	31.09%	29.77%	28.75%	30.52%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.62	2.53	2.31	2.40	2.19	2.11	2.05	2.58	2.40	2.97	2.24	2.70	3.07	2.78	3.13	2.86	3.19	3.33	3.45	3.24
Bid	-	-	-	-	-	-	-	-	-	7.770	-	-	-	-	-	-	-	-	6.550	-
Ask	-	-	-	-	-	-	-	-	-	7.780	-	-	-	-	-	-	-	-	6.560	-

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