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
BVMSKU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1.00	Put	9.088945	9.09	13.33%	CHF	7.16	-	-
BPBS0U	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.096071	7.10	11.52%	CHF	8.44	-	-
B69SQU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.2462	7.25	9.65%	CHF	9.89	-	-
BV3SXU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	6.165275	6.17	23.13%	CHF	4.27	-	-
BIBSLU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	6.785806	6.79	15.39%	CHF	6.37	-	-
B3US2U	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	6.475541	6.48	19.26%	CHF	5.11	-	-
BIMSUU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	5.984096	5.98	25.39%	CHF	3.89	-	-
B70SOU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.325014	7.33	8.67%	CHF	11.05	-	-
BI8SEU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1.00	Put	9.81977	9.82	22.44%	CHF	4.37	-	-
BYLSAU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1.00	Call	7.66131	7.66	4.47%	CHF	20.87	-	-

Symbol	BVMSKU	BPBS0U	B69SQU	BV3SXU	BIBSLU	B3US2U	BIMSUU	B70SOU	BI8SEU	BYLSAU
Name	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-
Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Type	Put	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	9.088945	7.096071	7.2462	6.165275	6.785806	6.475541	5.984096	7.325014	9.81977	7.66131
Knock-Out Barrier	9.09	7.10	7.25	6.17	6.79	6.48	5.98	7.33	9.82	7.66
Dist. Knock-Out %	13.33%	11.52%	9.65%	23.13%	15.39%	19.26%	25.39%	8.67%	22.44%	4.47%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.16	8.44	9.89	4.27	6.37	5.11	3.89	11.05	4.37	20.87
Bid	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-

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