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
UH0SPU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	269.252874	269.25	42.61%	2.36	CHF	-	-
UWQSYU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	259.174859	259.17	37.27%	2.70	CHF	-	-
UH7SGU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	251.385092	251.39	33.15%	3.05	CHF	-	-
UGMS8U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	238.665032	238.67	26.41%	3.81	CHF	-	-
BS3UIU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	244.736234	244.74	29.63%	3.40	CHF	-	-
BLMSQU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	229.287476	229.29	21.44%	4.72	CHF	-	-
SBLUDU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	223.446504	223.45	18.35%	5.47	CHF	-	-
OKNALT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Put	229.1185	229.12	21.36%	4.84	CHF	-	-
B9ISMU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	217.049659	217.05	14.96%	6.74	CHF	-	-
BF0SNU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	211.281747	211.28	11.91%	8.58	CHF	-	-
OKNAMT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Put	219.3662	219.37	16.19%	6.40	CHF	-	-
OKNANT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	160.399	160.40	15.04%	6.09	CHF	-	-
OKNAOT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Put	209.5415	209.54	10.99%	9.68	CHF	-	-
OKNAPT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	150.3606	150.36	20.36%	4.60	CHF	-	-
OKNART	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Put	199.5787	199.58	5.71%	19.27	CHF	-	-
BVZS4U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	159.441288	159.44	15.55%	5.72	CHF	-	-
BOPS2U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	150.416309	150.42	20.33%	4.50	CHF	-	-
BGISGU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	206.487607	206.49	9.37%	10.79	CHF	-	-
BZ0S4U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50.00	Put	197.509885	197.51	4.61%	22.21	CHF	-	-
OKNATT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	145.3101	145.31	23.03%	4.10	CHF	-	-

Symbol	UH0SPU	UWQSYU	UH7SGU	UGMS8U	BS3UIU	BLMSQU	SBLUDU	OKNALT	B9ISMU	BF0SNU	OKNAMT	OKNANT	OKNAOT	OKNAPT	OKNART	BVZS4U	BOPS2U	BGISGU	BZ0S4U	OKNATT
Name	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*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out
Underlying	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. 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	50.00	50.00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Put	Call	Call	Put	Put	Call
Strike price	269.252874	259.174859	251.385092	238.665032	244.736234	229.287476	223.446504	229.1185	217.049659	211.281747	219.3662	160.399	209.5415	150.3606	199.5787	159.441288	150.416309	206.487607	197.509885	145.3101
Knock-Out Barrier	269.25	259.17	251.39	238.67	244.74	229.29	223.45	229.12	217.05	211.28	219.37	160.40	209.54	150.36	199.58	159.44	150.42	206.49	197.51	145.31
Dist. Knock-Out %	42.61%	37.27%	33.15%	26.41%	29.63%	21.44%	18.35%	21.36%	14.96%	11.91%	16.19%	15.04%	10.99%	20.36%	5.71%	15.55%	20.33%	9.37%	4.61%	23.03%
Gearing	2.36	2.70	3.05	3.81	3.40	4.72	5.47	4.84	6.74	8.58	6.40	6.09	9.68	4.60	19.27	5.72	4.50	10.79	22.21	4.10
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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