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
ODACLV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	10,183.01	10,183.01	49.01%	CHF	2.07	18.200	18.210
ODACJV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	9,931.32	9,931.32	50.27%	CHF	2.02	18.670	18.680
ODACKV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	10,057.16	10,057.16	49.64%	CHF	2.04	18.430	18.440
ODACMV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	10,308.84	10,308.84	48.38%	CHF	2.10	17.960	17.970
ODACOV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	9,492.65	9,492.65	52.47%	CHF	1.93	19.470	19.480
ODABZV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	9,366.84	9,366.84	53.10%	CHF	1.91	19.720	19.730
ODACQV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	9,744.26	9,744.26	51.21%	CHF	1.98	19.010	19.020
ODACPV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	9,618.46	9,618.46	51.84%	CHF	1.96	19.250	19.260
IODAXU	Knock-Out Call Warrant*	DAX Index	open-end	1000.00	Call	11,148.083409	11,148.08	44.18%	CHF	2.30	8.150	8.160
ODABNV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	10,560.38	10,560.38	47.12%	CHF	2.15	17.500	17.510
ODAANV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	11,314.33	11,314.33	43.34%	CHF	2.34	16.080	16.090
ODAAOV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	11,565.64	11,565.64	42.08%	CHF	2.42	15.630	15.640
ODAAMV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	11,063.01	11,063.01	44.60%	CHF	2.28	16.560	16.570
ODAALV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	10,811.69	10,811.69	45.86%	CHF	2.21	17.030	17.040
ODAARV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	11,816.81	11,816.81	40.83%	CHF	2.49	15.160	15.170
ODAA9V	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	12,067.82	12,067.82	39.57%	CHF	2.57	14.690	14.700
ODAA4V	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	12,569.82	12,569.82	37.06%	CHF	2.75	13.760	13.770
ODAA1V	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	12,318.82	12,318.82	38.31%	CHF	2.66	14.220	14.230
ODABHV	Knock-Out Call Warrant*	DAX Index	open-end	500.00	Call	12,695.38	12,695.38	36.43%	CHF	2.80	13.520	13.530
PGBABP	Knock-Out Warrant Long	DAX Index	open-end	1000.00	Call	13,277.272	13,277.27	33.51%	CHF	3.05	6.190	6.200

Symbol	ODACLV	ODACJV	ODACKV	ODACMV	ODACOV	ODABZV	ODACQV	ODACPV	IODAXU	ODABNV	ODAANV	ODAAOV	ODAAMV	ODAALV	ODAARV	ODAA9V	ODAA4V	ODAA1V	ODABHV	PGBABP
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 Call Warrant*	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long
Underlying	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	1000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	1000.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	10,183.01	9,931.32	10,057.16	10,308.84	9,492.65	9,366.84	9,744.26	9,618.46	11,148.083409	10,560.38	11,314.33	11,565.64	11,063.01	10,811.69	11,816.81	12,067.82	12,569.82	12,318.82	12,695.38	13,277.272
Knock-Out Barrier	10,183.01	9,931.32	10,057.16	10,308.84	9,492.65	9,366.84	9,744.26	9,618.46	11,148.08	10,560.38	11,314.33	11,565.64	11,063.01	10,811.69	11,816.81	12,067.82	12,569.82	12,318.82	12,695.38	13,277.27
Dist. Knock-Out %	49.01%	50.27%	49.64%	48.38%	52.47%	53.10%	51.21%	51.84%	44.18%	47.12%	43.34%	42.08%	44.60%	45.86%	40.83%	39.57%	37.06%	38.31%	36.43%	33.51%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.07	2.02	2.04	2.10	1.93	1.91	1.98	1.96	2.30	2.15	2.34	2.42	2.28	2.21	2.49	2.57	2.75	2.66	2.80	3.05
Bid	18.200	18.670	18.430	17.960	19.470	19.720	19.010	19.250	8.150	17.500	16.080	15.630	16.560	17.030	15.160	14.690	13.760	14.220	13.520	6.190
Ask	18.210	18.680	18.440	17.970	19.480	19.730	19.020	19.260	8.160	17.510	16.090	15.640	16.570	17.040	15.170	14.700	13.770	14.230	13.530	6.200

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