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
OZUABV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	173.18	173.18	67.11%	CHF	1.47	-	-
OZUAFV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	200.96	200.96	61.84%	CHF	1.59	3.350	3.410
OZUALV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	225.95	225.95	57.09%	CHF	1.72	-	-
OZUAKV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	250.79	250.79	52.38%	CHF	1.87	-	-
OZUAHV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	275.58	275.58	47.67%	CHF	2.05	-	-
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	308.398481	308.40	41.44%	CHF	2.35	-	-
OZUAJV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	299.97	299.97	43.04%	CHF	2.26	2.360	2.420
OZUAMV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	324.35	324.35	38.41%	CHF	2.53	2.120	2.180
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50.00	Call	304.724	304.72	42.13%	CHF	2.31	4.510	4.520
OZUAGV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	348.54	348.54	33.81%	CHF	2.86	-	-
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	340.74966	340.75	35.29%	CHF	2.75	-	-
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	351.552168	351.55	33.24%	CHF	2.92	-	-
AZUREU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	291.762009	291.76	44.60%	CHF	2.19	-	-
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50.00	Call	352.839	352.84	33.00%	CHF	2.93	-	-
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	321.866527	321.87	38.88%	CHF	2.50	-	-
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	365.79295	365.79	30.54%	CHF	3.16	-	-
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50.00	Call	373.667555	373.67	29.04%	CHF	3.32	-	-
OZUAIV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	375.03	375.03	28.78%	CHF	3.33	-	-
OZUAOV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	360.09	360.09	31.62%	CHF	3.04	-	-
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100.00	Call	336.99	336.99	36.01%	CHF	2.69	-	-

Symbol	OZUABV	OZUAFV	OZUALV	OZUAKV	OZUAHV	ZUERVU	OZUAJV	OZUAMV	QIJABP	OZUAGV	ZUIRUU	AZUR1U	AZUREU	RSDABP	BZURZU	EZURAU	F2UROU	OZUAIV	OZUAOV	OZUASV
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 Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*
Underlying	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	100.00	100.00	100.00	100.00	50.00	100.00	100.00	50.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	173.18	200.96	225.95	250.79	275.58	308.398481	299.97	324.35	304.724	348.54	340.74966	351.552168	291.762009	352.839	321.866527	365.79295	373.667555	375.03	360.09	336.99
Knock-Out Barrier	173.18	200.96	225.95	250.79	275.58	308.40	299.97	324.35	304.72	348.54	340.75	351.55	291.76	352.84	321.87	365.79	373.67	375.03	360.09	336.99
Dist. Knock-Out %	67.11%	61.84%	57.09%	52.38%	47.67%	41.44%	43.04%	38.41%	42.13%	33.81%	35.29%	33.24%	44.60%	33.00%	38.88%	30.54%	29.04%	28.78%	31.62%	36.01%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.47	1.59	1.72	1.87	2.05	2.35	2.26	2.53	2.31	2.86	2.75	2.92	2.19	2.93	2.50	3.16	3.32	3.33	3.04	2.69
Bid	-	3.350	-	-	-	-	2.360	2.120	4.510	-	-	-	-	-	-	-	-	-	-	-
Ask	-	3.410	-	-	-	-	2.420	2.180	4.520	-	-	-	-	-	-	-	-	-	-	-

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