SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Devise	Gearing	Demande	Offre
OCCAKV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	940,40	940,40	-	CHF	-	14,360	14,380
OCCAVV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 143,90	1 143,90	-	CHF	-	13,480	13,500
OCCAWV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 247,10	1 247,10	-	CHF	-	13,810	13,830
OCCAXV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 550,10	1 550,10	-	CHF	-	13,270	13,290
OCCA0V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 653,20	1 653,20	-	CHF	-	13,080	13,100
OCCAJV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 447,00	1 447,00	-	CHF	-	13,450	13,470
OCCA5V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 958,70	1 958,70	-	CHF	-	12,540	12,560
OCCBEV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 370,80	2 370,80	-	CHF	-	11,800	11,820
OCCBAV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 267,80	2 267,80	-	CHF	-	11,980	12,000
OCCBFV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 164,80	2 164,80	-	CHF	-	12,170	12,190
OCCA6V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	1 855,80	1 855,80	-	CHF	-	12,220	12,240
OCCA7V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 061,80	2 061,80	-	CHF	-	11,850	11,870
OCCBDV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 473,80	2 473,80	-	CHF	-	11,620	11,640
OCCAIV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 728,50	2 728,50	-	CHF	-	10,670	10,690
OCCAGV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 625,60	2 625,60	-	CHF	-	11,340	11,360
OCCBMV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 837,50	2 837,50	-	CHF	-	10,470	10,490
OCCBLV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	3 043,20	3 043,20	-	CHF	-	10,600	10,620
OCCAYV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	2 940,40	2 940,40	-	CHF	-	10,290	10,310
OCCBCV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	3 244,70	3 244,70	-	CHF	-	9,750	9,770
OCCA2V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	open-end	500,00	Call	3 347,50	3 347,50	-	CHF	-	9,570	9,590

Symbol	OCCAKV	OCCAVV	OCCAWV	OCCAXV	OCCA0V	OCCAJV	OCCA5V	OCCBEV	OCCBAV	OCCBFV	OCCA6V	OCCA7V	OCCBDV	OCCAIV	OCCAGV	OCCBMV	OCCBLV	OCCAYV	OCCBCV	OCCA2V
Nom	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 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*
Sous-jacent	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future
Emetteur
Échéance	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Prix d'exercise	940,40	1 143,90	1 247,10	1 550,10	1 653,20	1 447,00	1 958,70	2 370,80	2 267,80	2 164,80	1 855,80	2 061,80	2 473,80	2 728,50	2 625,60	2 837,50	3 043,20	2 940,40	3 244,70	3 347,50
Knock-Out Barriere	940,40	1 143,90	1 247,10	1 550,10	1 653,20	1 447,00	1 958,70	2 370,80	2 267,80	2 164,80	1 855,80	2 061,80	2 473,80	2 728,50	2 625,60	2 837,50	3 043,20	2 940,40	3 244,70	3 347,50
Distance to Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demande	14,360	13,480	13,810	13,270	13,080	13,450	12,540	11,800	11,980	12,170	12,220	11,850	11,620	10,670	11,340	10,470	10,600	10,290	9,750	9,570
Offre	14,380	13,500	13,830	13,290	13,100	13,470	12,560	11,820	12,000	12,190	12,240	11,870	11,640	10,690	11,360	10,490	10,620	10,310	9,770	9,590

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