SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
SOSPO	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,214.00	2,214.00	58.09%	-	CHF	-	-
OSPA4V	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,653.66	2,653.66	49.77%	-	CHF	-	-
OSPA6V	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,482.77	2,482.77	53.00%	-	CHF	-	-
OSPA8V	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,551.43	2,551.43	51.70%	-	CHF	-	-
OSPALV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,790.82	2,790.82	47.17%	-	CHF	-	-
OSPAKV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	2,927.95	2,927.95	44.57%	-	CHF	-	-
OMVABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,081.776	3,081.78	41.66%	-	CHF	-	-
OPZABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,223.589	3,223.59	38.98%	-	CHF	-	-
OSPAFV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,064.91	3,064.91	41.98%	-	CHF	-	-
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,201.85	3,201.85	39.39%	-	CHF	-	-
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,338.72	3,338.72	36.80%	-	CHF	-	-
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,506.114	3,506.11	33.63%	-	CHF	14.750	14.800
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,611.49	3,611.49	31.64%	-	CHF	-	-
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,475.10	3,475.10	34.22%	-	CHF	-	-
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,646.473	3,646.47	30.97%	-	CHF	-	-
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	3,787.399	3,787.40	28.31%	-	CHF	-	-
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,747.32	3,747.32	29.06%	-	CHF	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	3,883.03	3,883.03	26.50%	-	CHF	-	-
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100.00	Call	4,067.299	4,067.30	23.01%	-	CHF	-	-
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100.00	Call	4,151.29	4,151.29	21.42%	-	CHF	-	-

Symbol	SOSPO	OSPA4V	OSPA6V	OSPA8V	OSPALV	OSPAKV	OMVABP	OPZABP	OSPAFV	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV
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 Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*
Underlying	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	2,214.00	2,653.66	2,482.77	2,551.43	2,790.82	2,927.95	3,081.776	3,223.589	3,064.91	3,201.85	3,338.72	3,506.114	3,611.49	3,475.10	3,646.473	3,787.399	3,747.32	3,883.03	4,067.299	4,151.29
Knock-Out Barrier	2,214.00	2,653.66	2,482.77	2,551.43	2,790.82	2,927.95	3,081.78	3,223.59	3,064.91	3,201.85	3,338.72	3,506.11	3,611.49	3,475.10	3,646.47	3,787.40	3,747.32	3,883.03	4,067.30	4,151.29
Dist. Knock-Out %	58.09%	49.77%	53.00%	51.70%	47.17%	44.57%	41.66%	38.98%	41.98%	39.39%	36.80%	33.63%	31.64%	34.22%	30.97%	28.31%	29.06%	26.50%	23.01%	21.42%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	14.750	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	14.800	-	-	-	-	-	-	-	-

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