SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
PSHD0U	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	62.682181	62.68	74.75%	-	CHF	2.408	2.500
UBHSSU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	41.428386	41.43	15.50%	-	CHF	0.475	0.567
B3AS2U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	29.411238	29.41	18.01%	5.53	CHF	0.568	0.659
SCLBBU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	33.482828	33.48	6.66%	-	CHF	0.201	0.292
SJXBPU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	34.766827	34.77	3.08%	-	CHF	0.084	0.175
SVWBFU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	34.420309	34.42	4.04%	-	CHF	0.116	0.207
SA0BFU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	30.243692	30.24	15.69%	-	CHF	0.492	0.583
S2XBOU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	43.622688	43.62	21.61%	-	CHF	0.675	0.767
SQFB1U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	32.914323	32.91	8.24%	11.89	CHF	0.253	0.344
S0YBDU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	28.660779	28.66	20.10%	-	CHF	0.636	0.727
SVWBWU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	34.012958	34.01	5.18%	-	CHF	0.153	0.244
SAUB8U	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	47.760272	47.76	33.15%	2.96	CHF	1.048	1.139
SRIBLU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	45.171798	45.17	25.93%	3.77	CHF	0.812	0.903
SL6B3U	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	40.038894	40.04	11.62%	-	CHF	0.349	0.440
S59BNU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	38.564702	38.56	7.51%	-	CHF	0.219	0.311
STNBIU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	37.274002	37.27	3.91%	21.01	CHF	0.101	0.193
STHB8U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	27.929471	27.93	22.14%	-	CHF	0.703	0.794

Symbol	PSHD0U	UBHSSU	B3AS2U	SCLBBU	SJXBPU	SVWBFU	SA0BFU	S2XBOU	SQFB1U	S0YBDU	SVWBWU	SAUB8U	SRIBLU	SL6B3U	S59BNU	STNBIU	STHB8U
Name	Knock-Out Put Warrant*	Knock-Out Put 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 Call 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*
Basiswert	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	10,00	10,00	10,00	10,00
Typ	Put	Put	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	62.682181	41.428386	29.411238	33.482828	34.766827	34.420309	30.243692	43.622688	32.914323	28.660779	34.012958	47.760272	45.171798	40.038894	38.564702	37.274002	27.929471
Knock-Out Barriere	62.68	41.43	29.41	33.48	34.77	34.42	30.24	43.62	32.91	28.66	34.01	47.76	45.17	40.04	38.56	37.27	27.93
Abstand Knock-Out %	74.75%	15.50%	18.01%	6.66%	3.08%	4.04%	15.69%	21.61%	8.24%	20.10%	5.18%	33.15%	25.93%	11.62%	7.51%	3.91%	22.14%
Gearing	-	-	5.53	-	-	-	-	-	11.89	-	-	2.96	3.77	-	-	21.01	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.408	0.475	0.568	0.201	0.084	0.116	0.492	0.675	0.253	0.636	0.153	1.048	0.812	0.349	0.219	0.101	0.703
Brief	2.500	0.567	0.659	0.292	0.175	0.207	0.583	0.767	0.344	0.727	0.244	1.139	0.903	0.440	0.311	0.193	0.794

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