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
PSHD0U	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	62.513118	62.51	90.30%	CHF	1.11	2.717	2.809
UBHSSU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	41.316648	41.32	25.77%	CHF	3.85	0.764	0.857
SA0BFU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	30.527905	30.53	7.07%	CHF	13.48	0.174	0.267
S0YBDU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	28.930118	28.93	11.93%	CHF	8.18	0.321	0.413
SL6B3U	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	39.930904	39.93	21.56%	CHF	4.60	0.637	0.730
S5LBGU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	43.202036	43.20	31.51%	CHF	3.16	0.937	1.030
S4QBUU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	37.71448	37.71	14.81%	CHF	6.64	0.435	0.527
STHBGU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	36.029301	36.03	9.68%	CHF	10.01	0.280	0.372
SFYBGU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	29.700951	29.70	9.59%	CHF	10.11	0.250	0.342
BC4SFU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	27.27637	27.28	16.97%	CHF	5.81	0.472	0.564
B2YSEU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	34.834685	34.83	6.04%	CHF	15.64	0.171	0.263
BOCS0U	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	26.551769	26.55	19.17%	CHF	5.16	0.537	0.630
BX0SHU	Knock-Out Put Warrant*	Porsche Automobil Hldg. AG	-	10,00	Put	33.450403	33.45	1.83%	CHF	45.27	0.044	0.136
		Porsche Automobil Hldg. AG	-	-	Put	25.74	25.74	19.06%	CHF	5.06	-	-
		Porsche Automobil Hldg. AG	-	-	Put	34.93	34.93	9.84%	CHF	9.17	-	-
		Porsche Automobil Hldg. AG	-	-	Put	28.99	28.99	8.84%	CHF	10.47	-	-
		Porsche Automobil Hldg. AG	-	-	Put	37.35	37.35	17.45%	CHF	5.43	-	-
		Porsche Automobil Hldg. AG	-	-	Put	27.37	27.37	13.93%	CHF	6.82	-	-
		Porsche Automobil Hldg. AG	-	-	Put	39.78	39.78	25.09%	CHF	3.86	-	-
BF4SDU	Knock-Out Call Warrant*	Porsche Automobil Hldg. AG	-	10,00	Call	25.302843	25.30	22.97%	CHF	4.32	0.652	0.744

Symbol	PSHD0U	UBHSSU	SA0BFU	S0YBDU	SL6B3U	S5LBGU	S4QBUU	STHBGU	SFYBGU	BC4SFU	B2YSEU	BOCS0U	BX0SHU							BF4SDU
Name	Knock-Out Put Warrant*	Knock-Out Put 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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	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
Typ	Put	Put	Call	Call	Put	Put	Put	Put	Call	Call	Put	Call	Put	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	62.513118	41.316648	30.527905	28.930118	39.930904	43.202036	37.71448	36.029301	29.700951	27.27637	34.834685	26.551769	33.450403	25.74	34.93	28.99	37.35	27.37	39.78	25.302843
Knock-Out Barriere	62.51	41.32	30.53	28.93	39.93	43.20	37.71	36.03	29.70	27.28	34.83	26.55	33.45	25.74	34.93	28.99	37.35	27.37	39.78	25.30
Abstand Knock-Out %	90.30%	25.77%	7.07%	11.93%	21.56%	31.51%	14.81%	9.68%	9.59%	16.97%	6.04%	19.17%	1.83%	19.06%	9.84%	8.84%	17.45%	13.93%	25.09%	22.97%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.11	3.85	13.48	8.18	4.60	3.16	6.64	10.01	10.11	5.81	15.64	5.16	45.27	5.06	9.17	10.47	5.43	6.82	3.86	4.32
Geld	2.717	0.764	0.174	0.321	0.637	0.937	0.435	0.280	0.250	0.472	0.171	0.537	0.044	-	-	-	-	-	-	0.652
Brief	2.809	0.857	0.267	0.413	0.730	1.030	0.527	0.372	0.342	0.564	0.263	0.630	0.136	-	-	-	-	-	-	0.744

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