SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMTACV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	5,00	Call	19.41	19.41	47.14%	CHF	-	3.310	3.320
OMTAPV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	17.97	17.97	51.06%	CHF	-	1.790	1.800
OMTARV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	5,00	Call	16.76	16.76	54.36%	CHF	-	3.810	3.820
OMTAVV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	5,00	Call	16.21	16.21	55.86%	CHF	-	3.910	3.920
OMTATV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	5,00	Call	17.31	17.31	52.86%	CHF	-	3.710	3.720
OMTAXV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	5,00	Call	20.02	20.02	45.48%	CHF	-	3.200	3.210
OMTAMV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	5,00	Call	18.84	18.84	48.69%	CHF	-	2.890	2.980
OMTAAV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	21.33	21.33	41.91%	CHF	-	1.210	1.260
OMTAOV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	22.37	22.37	39.08%	CHF	-	-	-
OMTAKV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	24.39	24.39	33.58%	CHF	-	0.800	0.840
OMTAEV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	25.55	25.55	30.42%	CHF	-	1.080	1.090
OMTAGV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	27.17	27.17	26.01%	CHF	-	0.920	0.930
OMTADV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	28.99	28.99	21.05%	CHF	-	0.380	0.420
OMTALV	Knock-Out Put Warrant*	ArcelorMittal S.A.	-	10,00	Put	39.74	39.74	8.22%	CHF	-	-	-
OMTANV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	30.98	30.98	15.63%	CHF	-	-	-
OMTAQV	Knock-Out Put Warrant*	ArcelorMittal S.A.	-	10,00	Put	38.74	38.74	5.50%	CHF	-	-	-
OMTAJV	Knock-Out Put Warrant*	ArcelorMittal S.A.	-	10,00	Put	41.75	41.75	13.70%	CHF	-	0.480	0.490
OMTAWV	Knock-Out Put Warrant*	ArcelorMittal S.A.	-	10,00	Put	42.75	42.75	16.42%	CHF	-	0.560	0.570
OMTAUV	Knock-Out Put Warrant*	ArcelorMittal S.A.	-	10,00	Put	40.76	40.76	11.00%	CHF	-	0.380	0.390
OMTAHV	Knock-Out Call Warrant*	ArcelorMittal S.A.	-	10,00	Call	32.92	32.92	10.35%	CHF	-	-	-

Symbol	OMTACV	OMTAPV	OMTARV	OMTAVV	OMTATV	OMTAXV	OMTAMV	OMTAAV	OMTAOV	OMTAKV	OMTAEV	OMTAGV	OMTADV	OMTALV	OMTANV	OMTAQV	OMTAJV	OMTAWV	OMTAUV	OMTAHV
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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 Call Warrant*
Basiswert	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.	ArcelorMittal S.A.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	5,00	5,00	5,00	5,00	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put	Call
Ausübungs-Preis	19.41	17.97	16.76	16.21	17.31	20.02	18.84	21.33	22.37	24.39	25.55	27.17	28.99	39.74	30.98	38.74	41.75	42.75	40.76	32.92
Knock-Out Barriere	19.41	17.97	16.76	16.21	17.31	20.02	18.84	21.33	22.37	24.39	25.55	27.17	28.99	39.74	30.98	38.74	41.75	42.75	40.76	32.92
Abstand Knock-Out %	47.14%	51.06%	54.36%	55.86%	52.86%	45.48%	48.69%	41.91%	39.08%	33.58%	30.42%	26.01%	21.05%	8.22%	15.63%	5.50%	13.70%	16.42%	11.00%	10.35%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	3.310	1.790	3.810	3.910	3.710	3.200	2.890	1.210	-	0.800	1.080	0.920	0.380	-	-	-	0.480	0.560	0.380	-
Brief	3.320	1.800	3.820	3.920	3.720	3.210	2.980	1.260	-	0.840	1.090	0.930	0.420	-	-	-	0.490	0.570	0.390	-

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