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
MSCHUU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	220.71325	220.71	19.45%	CHF	-	-	-
MSCHVU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	208.117619	208.12	24.04%	CHF	-	-	-
MSCHWU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	196.571624	196.57	28.26%	CHF	-	-	-
NSCHNU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	188.852225	188.85	31.08%	CHF	-	-	-
NSCHUU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	214.441309	214.44	21.74%	CHF	-	-	-
UIQSEU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	226.470564	226.47	17.35%	CHF	-	-	-
ULIS2U	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	236.095185	236.10	13.83%	CHF	-	-	-
BDMS3U	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	298.452313	298.45	8.92%	CHF	-	-	-
BE4SWU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	291.787646	291.79	6.49%	CHF	-	-	-
BU5SFU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	249.358935	249.36	8.99%	CHF	-	-	-
BO7SVU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	307.887725	307.89	12.37%	CHF	-	-	-
B5NSJU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	319.201857	319.20	16.50%	CHF	-	-	-
B6NSBU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	335.838275	335.84	22.57%	CHF	-	-	-
BMDSVU	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	283.454304	283.45	3.45%	CHF	-	-	-
B4SS2U	Knock-Out Put Warrant*	Schindler PS	-	50.00	Put	328.488025	328.49	19.89%	CHF	-	-	-
BX1SAU	Knock-Out Call Warrant*	Schindler PS	-	50.00	Call	263.080648	263.08	3.99%	CHF	-	-	-

Symbol	MSCHUU	MSCHVU	MSCHWU	NSCHNU	NSCHUU	UIQSEU	ULIS2U	BDMS3U	BE4SWU	BU5SFU	BO7SVU	B5NSJU	B6NSBU	BMDSVU	B4SS2U	BX1SAU
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 Put Warrant*	Knock-Out Put 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 Call Warrant*
Underlying	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
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
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Put	Put	Put	Put	Call
Strike price	220.71325	208.117619	196.571624	188.852225	214.441309	226.470564	236.095185	298.452313	291.787646	249.358935	307.887725	319.201857	335.838275	283.454304	328.488025	263.080648
Knock-Out Barrier	220.71	208.12	196.57	188.85	214.44	226.47	236.10	298.45	291.79	249.36	307.89	319.20	335.84	283.45	328.49	263.08
Dist. Knock-Out %	19.45%	24.04%	28.26%	31.08%	21.74%	17.35%	13.83%	8.92%	6.49%	8.99%	12.37%	16.50%	22.57%	3.45%	19.89%	3.99%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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