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
ISOOUU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	217.972852	217.97	13.19%	CHF	8.51	-	-
ISOO1U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	204.253436	204.25	18.66%	CHF	5.84	-	-
JSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	190.551503	190.55	24.11%	CHF	4.44	-	-
LSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	197.528584	197.53	21.33%	CHF	5.02	-	-
LSOOWU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	209.813742	209.81	16.44%	CHF	6.70	0.950	1.010
NSOOLU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	184.174242	184.17	26.65%	CHF	3.99	-	-
USOO0U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	213.644929	213.64	14.92%	CHF	7.50	-	-
USOO3U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	179.090499	179.09	28.68%	CHF	3.69	1.560	1.630
VSOOOU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	207.557793	207.56	17.34%	CHF	6.28	0.990	1.060
VSOOQU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50.00	Call	220.282031	220.28	12.27%	CHF	9.30	-	-
NUBSGU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	341.735966	341.74	36.10%	CHF	2.58	-	-
SIBUCU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	351.200895	351.20	39.86%	CHF	2.35	1.890	1.950
BBASCU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	334.812792	334.81	33.34%	CHF	2.77	-	-
BFISYU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	325.195627	325.20	29.51%	CHF	3.10	-	-
BZ6SWU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	328.26851	328.27	30.73%	CHF	2.99	-	-
B6VSWU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	314.571232	314.57	25.28%	CHF	3.56	-	-
BO7SCU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	304.907787	304.91	21.43%	CHF	4.12	-	-
BC2SZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	295.151134	295.15	17.54%	CHF	4.92	-	-
OSOAET	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100.00	Put	298.7214	298.72	18.97%	CHF	4.65	-	-
BR5SZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50.00	Put	286.547931	286.55	14.12%	CHF	5.91	-	-

Symbol	ISOOUU	ISOO1U	JSOONU	LSOONU	LSOOWU	NSOOLU	USOO0U	USOO3U	VSOOOU	VSOOQU	NUBSGU	SIBUCU	BBASCU	BFISYU	BZ6SWU	B6VSWU	BO7SCU	BC2SZU	OSOAET	BR5SZU
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Underlying	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	100.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	217.972852	204.253436	190.551503	197.528584	209.813742	184.174242	213.644929	179.090499	207.557793	220.282031	341.735966	351.200895	334.812792	325.195627	328.26851	314.571232	304.907787	295.151134	298.7214	286.547931
Knock-Out Barrier	217.97	204.25	190.55	197.53	209.81	184.17	213.64	179.09	207.56	220.28	341.74	351.20	334.81	325.20	328.27	314.57	304.91	295.15	298.72	286.55
Dist. Knock-Out %	13.19%	18.66%	24.11%	21.33%	16.44%	26.65%	14.92%	28.68%	17.34%	12.27%	36.10%	39.86%	33.34%	29.51%	30.73%	25.28%	21.43%	17.54%	18.97%	14.12%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	8.51	5.84	4.44	5.02	6.70	3.99	7.50	3.69	6.28	9.30	2.58	2.35	2.77	3.10	2.99	3.56	4.12	4.92	4.65	5.91
Bid	-	-	-	-	0.950	-	-	1.560	0.990	-	-	1.890	-	-	-	-	-	-	-	-
Ask	-	-	-	-	1.010	-	-	1.630	1.060	-	-	1.950	-	-	-	-	-	-	-	-

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