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
JSGSYU	Knock-Out Call Warrant*	SGS SA	-	20.00	Call	68.5827	68.58	13.75%	7.65	CHF	-	-
LSGSDU	Knock-Out Call Warrant*	SGS SA	-	20.00	Call	66.36484	66.36	16.54%	6.21	CHF	-	-
B91SAU	Knock-Out Put Warrant*	SGS SA	-	20.00	Put	94.538741	94.54	18.89%	4.85	CHF	-	-
OSGADT	Put Warrant with Knock-Out	SGS SA	-	20.00	Put	96.338	96.34	21.15%	4.42	CHF	-	-
BT9SUU	Knock-Out Put Warrant*	SGS SA	-	20.00	Put	87.258492	87.26	9.73%	8.64	CHF	-	-
OSGAGT	Put Warrant with Knock-Out	SGS SA	-	20.00	Put	91.4354	91.44	14.98%	6.02	CHF	-	-
OSGAHT	Call Warrant with Knock-Out	SGS SA	-	20.00	Call	68.2324	68.23	14.19%	7.50	CHF	-	-
OSGAIT	Call Warrant with Knock-Out	SGS SA	-	20.00	Call	65.1391	65.14	18.08%	5.76	CHF	-	-
OSGALT	Call Warrant with Knock-Out	SGS SA	-	20.00	Call	60.1183	60.12	24.40%	4.23	CHF	-	-
BS9SQU	Knock-Out Call Warrant*	SGS SA	-	20.00	Call	73.658419	73.66	7.37%	14.73	CHF	-	-
B89STU	Knock-Out Put Warrant*	SGS SA	-	20.00	Put	89.227602	89.23	12.21%	7.23	CHF	-	-
OSGAMT	Call Warrant with Knock-Out	SGS SA	-	20.00	Call	75.0468	75.05	5.63%	-	CHF	-	-
OSGANT	Put Warrant with Knock-Out	SGS SA	-	20.00	Put	84.9601	84.96	6.84%	-	CHF	-	-
BRUS9U	Knock-Out Call Warrant*	SGS SA	-	20.00	Call	76.947403	76.95	3.24%	-	CHF	-	-

Symbol	JSGSYU	LSGSDU	B91SAU	OSGADT	BT9SUU	OSGAGT	OSGAHT	OSGAIT	OSGALT	BS9SQU	B89STU	OSGAMT	OSGANT	BRUS9U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*
Underlying	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Put	Call	Put	Call
Strike price	68.5827	66.36484	94.538741	96.338	87.258492	91.4354	68.2324	65.1391	60.1183	73.658419	89.227602	75.0468	84.9601	76.947403
Knock-Out Barrier	68.58	66.36	94.54	96.34	87.26	91.44	68.23	65.14	60.12	73.66	89.23	75.05	84.96	76.95
Dist. Knock-Out %	13.75%	16.54%	18.89%	21.15%	9.73%	14.98%	14.19%	18.08%	24.40%	7.37%	12.21%	5.63%	6.84%	3.24%
Gearing	7.65	6.21	4.85	4.42	8.64	6.02	7.50	5.76	4.23	14.73	7.23	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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