SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OGSANV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	387,77	387,77	56,38%	1,77	CHF	3,970	3,980
OGSASV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	399,70	399,70	55,04%	1,81	CHF	3,880	3,890
OGSATV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	411,63	411,63	53,70%	1,86	CHF	3,780	3,790
OGSAGV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	425,22	425,22	52,17%	1,91	CHF	3,670	3,680
OGSAMT	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	441,8787	441,88	50,31%	2,00	CHF	-	-
OGSAXT	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	455,2076	455,21	48,81%	2,06	CHF	-	-
OGSA1T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	496,6603	496,66	44,15%	2,29	CHF	3,070	3,078
OGSAZV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	459,66	459,66	48,29%	2,07	CHF	3,400	3,410
OGSA1V	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	480,85	480,85	45,91%	2,18	CHF	3,230	3,240
OGSAUV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	522,32	522,32	41,25%	2,42	CHF	2,240	2,250
OGSA2T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	516,6883	516,69	41,89%	2,41	CHF	2,912	2,920
OGSA3T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	542,3376	542,34	39,01%	2,60	CHF	2,704	2,712
OGSA4T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	566,958	566,96	36,24%	2,80	CHF	2,510	2,516
OGSA5T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	592,8342	592,83	33,32%	3,05	CHF	2,300	2,306
OGSAOV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	582,74	582,74	34,45%	2,91	CHF	1,770	1,780
OGSAXV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	561,69	561,69	36,82%	2,72	CHF	1,940	1,950
OGSA7T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	617,338	617,34	30,57%	3,34	CHF	2,106	2,112
OGSAAV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	641,40	641,40	27,85%	3,62	CHF	1,940	1,950
OGSABV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	620,57	620,57	30,19%	3,33	CHF	2,110	2,120
OGSACV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	681,88	681,88	23,30%	4,33	CHF	1,620	1,630

Symbol	OGSANV	OGSASV	OGSATV	OGSAGV	OGSAMT	OGSAXT	OGSA1T	OGSAZV	OGSA1V	OGSAUV	OGSA2T	OGSA3T	OGSA4T	OGSA5T	OGSAOV	OGSAXV	OGSA7T	OGSAAV	OGSABV	OGSACV
Nom	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Sous-jacent	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Prix d'exercise	387,77	399,70	411,63	425,22	441,8787	455,2076	496,6603	459,66	480,85	522,32	516,6883	542,3376	566,958	592,8342	582,74	561,69	617,338	641,40	620,57	681,88
Knock-Out Barriere	387,77	399,70	411,63	425,22	441,88	455,21	496,66	459,66	480,85	522,32	516,69	542,34	566,96	592,83	582,74	561,69	617,34	641,40	620,57	681,88
Distance to Knock-Out %	56,38%	55,04%	53,70%	52,17%	50,31%	48,81%	44,15%	48,29%	45,91%	41,25%	41,89%	39,01%	36,24%	33,32%	34,45%	36,82%	30,57%	27,85%	30,19%	23,30%
Gearing	1,77	1,81	1,86	1,91	2,00	2,06	2,29	2,07	2,18	2,42	2,41	2,60	2,80	3,05	2,91	2,72	3,34	3,62	3,33	4,33
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	3,970	3,880	3,780	3,670	-	-	3,070	3,400	3,230	2,240	2,912	2,704	2,510	2,300	1,770	1,940	2,106	1,940	2,110	1,620
Offre	3,980	3,890	3,790	3,680	-	-	3,078	3,410	3,240	2,250	2,920	2,712	2,516	2,306	1,780	1,950	2,112	1,950	2,120	1,630

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