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
BDKSOU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	72.361603	72.36	24.33%	CHF	3.99	-	-
GDKS4U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	52.611746	52.61	9.60%	CHF	9.39	-	-
HDKSUU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	48.972557	48.97	15.85%	CHF	5.94	0.670	0.710
BNTSBU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	69.50202	69.50	19.42%	CHF	4.93	-	-
BHKSEU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	65.53136	65.53	12.60%	CHF	7.46	-	-
B5TSVU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20.00	Put	62.373754	62.37	7.17%	CHF	12.65	-	-
BIOS6U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	58.041714	58.04	0.27%	CHF	-	-	-
BSESPU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20.00	Call	55.917237	55.92	3.92%	CHF	-	-	-

Symbol	BDKSOU	GDKS4U	HDKSUU	BNTSBU	BHKSEU	B5TSVU	BIOS6U	BSESPU
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Call	Call	Put	Put	Put	Call	Call
Strike price	72.361603	52.611746	48.972557	69.50202	65.53136	62.373754	58.041714	55.917237
Knock-Out Barrier	72.36	52.61	48.97	69.50	65.53	62.37	58.04	55.92
Dist. Knock-Out %	24.33%	9.60%	15.85%	19.42%	12.60%	7.17%	0.27%	3.92%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.99	9.39	5.94	4.93	7.46	12.65	-	-
Bid	-	-	0.670	-	-	-	-	-
Ask	-	-	0.710	-	-	-	-	-

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