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
OGIAEV	Knock-Out Call Warrant*	Gilead Sciences Inc.	open-end	20.00	Call	56.37	56.37	37.41%	CHF	2.61	1.560	1.570
OGIAIV	Knock-Out Call Warrant*	Gilead Sciences Inc.	open-end	20.00	Call	51.19	51.19	43.16%	CHF	2.27	1.450	1.460
OGIALV	Knock-Out Call Warrant*	Gilead Sciences Inc.	open-end	20.00	Call	61.56	61.56	31.65%	CHF	3.07	1.260	1.270

Symbol	OGIAEV	OGIAIV	OGIALV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Gilead Sciences Inc.	Gilead Sciences Inc.	Gilead Sciences Inc.
Issuer
Date of maturity	open-end	open-end	open-end
Ratio	20.00	20.00	20.00
Type	Call	Call	Call
Strike price	56.37	51.19	61.56
Knock-Out Barrier	56.37	51.19	61.56
Dist. Knock-Out %	37.41%	43.16%	31.65%
Trading Currency	CHF	CHF	CHF
Gearing	2.61	2.27	3.07
Bid	1.560	1.450	1.260
Ask	1.570	1.460	1.270

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