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
SOKOA	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	26.93	26.93	63.25%	CHF	1.55	3.750	3.770
OKOABV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	55.62	55.62	24.09%	CHF	3.91	1.380	1.400
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	52.94	52.94	27.75%	CHF	3.42	1.600	1.620
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	50.25	50.25	31.42%	CHF	3.05	1.820	1.840
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	58.13	58.13	20.66%	CHF	4.52	1.170	1.190
OKOAKV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	76.78	76.78	4.79%	CHF	18.37	0.240	0.255
OKOAEV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	80.70	80.70	10.14%	CHF	9.18	0.400	0.410
OKOANV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	84.65	84.65	15.53%	CHF	6.18	0.560	0.570
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	61.69	61.69	15.80%	CHF	5.83	0.430	0.440
OKOAIV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	65.45	65.45	10.67%	CHF	8.42	0.280	0.290
OKOAJV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	68.82	68.82	6.07%	CHF	13.47	0.140	0.155
OKOALV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	88.09	88.09	20.23%	CHF	4.81	0.710	0.720
OKOAGV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	74.09	74.09	1.12%	CHF	24.24	0.130	0.145

Symbol	SOKOA	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOAKV	OKOAEV	OKOANV	OKOACV	OKOAIV	OKOAJV	OKOALV	OKOAGV
Name	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 Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Put	Put
Strike price	26.93	55.62	52.94	50.25	58.13	76.78	80.70	84.65	61.69	65.45	68.82	88.09	74.09
Knock-Out Barrier	26.93	55.62	52.94	50.25	58.13	76.78	80.70	84.65	61.69	65.45	68.82	88.09	74.09
Dist. Knock-Out %	63.25%	24.09%	27.75%	31.42%	20.66%	4.79%	10.14%	15.53%	15.80%	10.67%	6.07%	20.23%	1.12%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.55	3.91	3.42	3.05	4.52	18.37	9.18	6.18	5.83	8.42	13.47	4.81	24.24
Bid	3.750	1.380	1.600	1.820	1.170	0.240	0.400	0.560	0.430	0.280	0.140	0.710	0.130
Ask	3.770	1.400	1.620	1.840	1.190	0.255	0.410	0.570	0.440	0.290	0.155	0.720	0.145

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