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
B9SSNU	Knock-Out Call Warrant*	U-BLOX AG	open-end	25.00	Call	62.854426	62.85	5.34%	CHF	13.98	0.190	0.200
BYBSMU	Knock-Out Call Warrant*	U-BLOX AG	open-end	25.00	Call	56.048533	56.05	15.59%	CHF	5.77	0.450	0.460
BT9S2U	Knock-Out Call Warrant*	U-BLOX AG	open-end	25.00	Call	59.45148	59.45	10.46%	CHF	8.30	0.310	0.320
B8MSYU	Knock-Out Put Warrant*	U-BLOX AG	open-end	25.00	Put	73.763496	73.76	11.09%	CHF	7.59	0.360	0.370
BE2S1U	Knock-Out Put Warrant*	U-BLOX AG	open-end	25.00	Put	80.560132	80.56	21.33%	CHF	4.28	0.610	0.620
BEMSBU	Knock-Out Put Warrant*	U-BLOX AG	open-end	25.00	Put	77.161814	77.16	16.21%	CHF	5.53	-	-
B4QS7U	Knock-Out Put Warrant*	U-BLOX AG	open-end	25.00	Put	82.482515	82.48	24.22%	CHF	3.85	-	-
BARSKU	Knock-Out Put Warrant*	U-BLOX AG	open-end	25.00	Put	71.98474	71.98	8.41%	CHF	9.84	-	-

Symbol	B9SSNU	BYBSMU	BT9S2U	B8MSYU	BE2S1U	BEMSBU	B4QS7U	BARSKU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	U-BLOX AG	U-BLOX AG	U-BLOX AG	U-BLOX AG	U-BLOX AG	U-BLOX AG	U-BLOX AG	U-BLOX AG
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Type	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	62.854426	56.048533	59.45148	73.763496	80.560132	77.161814	82.482515	71.98474
Knock-Out Barrier	62.85	56.05	59.45	73.76	80.56	77.16	82.48	71.98
Dist. Knock-Out %	5.34%	15.59%	10.46%	11.09%	21.33%	16.21%	24.22%	8.41%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	13.98	5.77	8.30	7.59	4.28	5.53	3.85	9.84
Bid	0.190	0.450	0.310	0.360	0.610	-	-	-
Ask	0.200	0.460	0.320	0.370	0.620	-	-	-

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