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
OABABV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	4.00	Call	6.20	6.20	69.28%	CHF	-	-	-
OABACV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	4.00	Call	6.92	6.92	65.72%	CHF	-	-	-
OABAFV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	4.00	Call	7.93	7.93	60.71%	CHF	-	-	-
OABAGV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	4.00	Call	8.62	8.62	57.30%	CHF	-	-	-
OABAIV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	4.00	Call	11.16	11.16	44.71%	CHF	-	-	-
OABARV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	14.13	14.13	30.00%	CHF	-	-	-
OGOBKV	Knock-Out Put Warrant*	Barrick Gold Corp.	-	10.00	Put	25.26	25.26	25.14%	CHF	-	-	-
OGOAFV	Knock-Out Put Warrant*	Barrick Gold Corp.	-	10.00	Put	22.52	22.52	11.57%	CHF	-	-	-
OGOAOV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	13.08	13.08	35.20%	CHF	-	-	-
GO76GU	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	13.41006	13.41	24.19%	CHF	-	-	-
OGOBQV	Knock-Out Put Warrant*	Barrick Gold Corp.	-	5.00	Put	21.71	21.71	7.56%	CHF	-	-	-
OGOBYV	Knock-Out Put Warrant*	Barrick Gold Corp.	-	5.00	Put	23.24	23.24	15.14%	CHF	-	-	-
OGOB9V	Knock-Out Put Warrant*	Barrick Gold Corp.	-	5.00	Put	23.75	23.75	17.66%	CHF	-	-	-
OGOB4V	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	12.34	12.34	38.87%	CHF	-	-	-
OGOADV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	15.23	15.23	24.55%	CHF	-	-	-
BQES9U	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	15.81732	15.82	21.64%	CHF	-	-	-
BERSGU	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	16.504941	16.50	18.23%	CHF	-	-	-
OGOCFV	Knock-Out Call Warrant*	Barrick Gold Corp.	-	5.00	Call	15.82	15.82	21.62%	CHF	-	-	-
BJRSCU	Knock-Out Put Warrant*	Barrick Gold Corp.	-	5.00	Put	21.832156	21.83	8.16%	CHF	-	-	-
OGOABT	Call Warrant with Knock-Out	Barrick Gold Corp.	-	5.00	Call	15.1036	15.10	25.17%	CHF	-	-	-

Symbol	OABABV	OABACV	OABAFV	OABAGV	OABAIV	OABARV	OGOBKV	OGOAFV	OGOAOV	GO76GU	OGOBQV	OGOBYV	OGOB9V	OGOB4V	OGOADV	BQES9U	BERSGU	OGOCFV	BJRSCU	OGOABT
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 Put Warrant*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out
Underlying	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	4.00	4.00	4.00	4.00	4.00	5.00	10.00	10.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Put	Call
Strike price	6.20	6.92	7.93	8.62	11.16	14.13	25.26	22.52	13.08	13.41006	21.71	23.24	23.75	12.34	15.23	15.81732	16.504941	15.82	21.832156	15.1036
Knock-Out Barrier	6.20	6.92	7.93	8.62	11.16	14.13	25.26	22.52	13.08	13.41	21.71	23.24	23.75	12.34	15.23	15.82	16.50	15.82	21.83	15.10
Dist. Knock-Out %	69.28%	65.72%	60.71%	57.30%	44.71%	30.00%	25.14%	11.57%	35.20%	24.19%	7.56%	15.14%	17.66%	38.87%	24.55%	21.64%	18.23%	21.62%	8.16%	25.17%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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