SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
OSIAEV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	15.83	15.83	52.53%	1.89	CHF	6.740	6.750
OYWABP	Knock-Out Warrant Long	Silver	-	1.00	Call	16.019	16.02	52.33%	1.93	CHF	-	-
OSIAIV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	18.57	18.57	44.32%	2.24	CHF	5.600	5.610
OSIAHV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	17.19	17.19	48.46%	2.05	CHF	6.170	6.180
OIXABP	Knock-Out Warrant Long	Silver	-	1.00	Call	17.445	17.45	48.08%	2.11	CHF	-	-
OJZABP	Knock-Out Warrant Long	Silver	-	1.00	Call	18.871	18.87	43.84%	2.31	CHF	-	-
OSIAAV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	19.95	19.95	40.18%	2.47	CHF	5.030	5.040
PJAABP	Knock-Out Warrant Long	Silver	-	1.00	Call	19.581	19.58	41.73%	2.43	CHF	-	-
OSIALV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	21.32	21.32	36.07%	2.75	CHF	4.460	4.470
PXDABP	Knock-Out Warrant Long	Silver	-	1.00	Call	21.707	21.71	35.40%	2.86	CHF	-	-
MXAG7U	Knock-Out Call Warrant*	Silver	-	1.00	Call	21.635882	21.64	35.61%	2.85	CHF	-	-
MXAG8U	Knock-Out Call Warrant*	Silver	-	1.00	Call	21.132722	21.13	37.11%	2.73	CHF	-	-
NXAGRU	Knock-Out Call Warrant*	Silver	-	1.00	Call	20.616663	20.62	38.64%	2.62	CHF	-	-
NXAGZU	Knock-Out Call Warrant*	Silver	-	1.00	Call	21.854486	21.85	34.96%	2.90	CHF	-	-
NXAG0U	Knock-Out Call Warrant*	Silver	-	1.00	Call	20.221683	20.22	39.82%	2.54	CHF	-	-
NXAG5U	Knock-Out Call Warrant*	Silver	-	1.00	Call	19.463176	19.46	42.08%	2.41	CHF	-	-
XXAGEU	Knock-Out Call Warrant*	Silver	-	1.00	Call	19.947858	19.95	40.63%	2.49	CHF	-	-
PXAGMU	Knock-Out Call Warrant*	Silver	-	1.00	Call	19.079986	19.08	43.22%	2.34	CHF	-	-
PXAGPU	Knock-Out Call Warrant*	Silver	-	1.00	Call	22.187849	22.19	33.97%	2.99	CHF	-	-
PXAGRU	Knock-Out Call Warrant*	Silver	-	1.00	Call	20.810574	20.81	38.07%	2.66	CHF	-	-

Symbol	OSIAEV	OYWABP	OSIAIV	OSIAHV	OIXABP	OJZABP	OSIAAV	PJAABP	OSIALV	PXDABP	MXAG7U	MXAG8U	NXAGRU	NXAGZU	NXAG0U	NXAG5U	XXAGEU	PXAGMU	PXAGPU	PXAGRU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	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*
Underlying	Silver (USD)	Silver	Silver (USD)	Silver (USD)	Silver	Silver	Silver (USD)	Silver	Silver (USD)	Silver	Silver	Silver	Silver	Silver	Silver	Silver	Silver	Silver	Silver	Silver
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2.00	1.00	2.00	2.00	1.00	1.00	2.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	15.83	16.019	18.57	17.19	17.445	18.871	19.95	19.581	21.32	21.707	21.635882	21.132722	20.616663	21.854486	20.221683	19.463176	19.947858	19.079986	22.187849	20.810574
Knock-Out Barrier	15.83	16.02	18.57	17.19	17.45	18.87	19.95	19.58	21.32	21.71	21.64	21.13	20.62	21.85	20.22	19.46	19.95	19.08	22.19	20.81
Dist. Knock-Out %	52.53%	52.33%	44.32%	48.46%	48.08%	43.84%	40.18%	41.73%	36.07%	35.40%	35.61%	37.11%	38.64%	34.96%	39.82%	42.08%	40.63%	43.22%	33.97%	38.07%
Gearing	1.89	1.93	2.24	2.05	2.11	2.31	2.47	2.43	2.75	2.86	2.85	2.73	2.62	2.90	2.54	2.41	2.49	2.34	2.99	2.66
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	6.740	-	5.600	6.170	-	-	5.030	-	4.460	-	-	-	-	-	-	-	-	-	-	-
Ask	6.750	-	5.610	6.180	-	-	5.040	-	4.470	-	-	-	-	-	-	-	-	-	-	-

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