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
OCFAFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	91.18	91.18	45.79%	2.14	CHF	3.990	4.000
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	96.07	96.07	42.88%	2.29	CHF	3.740	3.750
OCFALV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	86.31	86.31	48.69%	2.02	CHF	4.240	4.250
OCFAIV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	81.45	81.45	51.58%	1.91	CHF	4.490	4.500
OCFAOV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	98.80	98.80	41.26%	2.38	CHF	3.610	3.620
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	101.14	101.14	39.87%	2.45	CHF	3.450	3.460
OCFAVV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	93.62	93.62	44.34%	2.21	CHF	3.830	3.840
JYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	106.569638	106.57	36.64%	2.69	CHF	3.120	3.150
JZCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	104.471775	104.47	37.89%	2.60	CHF	3.230	3.250
J0CFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	99.282323	99.28	40.97%	2.41	CHF	3.490	3.520
LACFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	107.593264	107.59	36.03%	2.74	CHF	-	-
LBCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.966222	101.97	39.38%	2.51	CHF	-	-
LCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	94.573833	94.57	43.77%	2.26	CHF	-	-
MHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	108.5827	108.58	35.44%	2.78	CHF	-	-
NGCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	100.715993	100.72	40.12%	2.46	CHF	3.420	3.440
NFCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	105.558783	105.56	37.24%	2.65	CHF	3.170	3.200
NHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	91.250541	91.25	45.75%	2.16	CHF	3.890	3.910
NXCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	103.405586	103.41	38.52%	2.56	CHF	-	-
NYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	97.685596	97.69	41.92%	2.36	CHF	-	-
OCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.379989	101.38	39.73%	2.49	CHF	3.390	3.410

Symbol	OCFAFV	OCFAAV	OCFALV	OCFAIV	OCFAOV	OCFAYV	OCFAVV	JYCFRU	JZCFRU	J0CFRU	LACFRU	LBCFRU	LCCFRU	MHCFRU	NGCFRU	NFCFRU	NHCFRU	NXCFRU	NYCFRU	OCCFRU
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 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*
Basiswert	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	19,6464	19,6464	19,6464	19,6464	19,6464	19,8413	19,8413	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	91.18	96.07	86.31	81.45	98.80	101.14	93.62	106.569638	104.471775	99.282323	107.593264	101.966222	94.573833	108.5827	100.715993	105.558783	91.250541	103.405586	97.685596	101.379989
Knock-Out Barriere	91.18	96.07	86.31	81.45	98.80	101.14	93.62	106.57	104.47	99.28	107.59	101.97	94.57	108.58	100.72	105.56	91.25	103.41	97.69	101.38
Abstand Knock-Out %	45.79%	42.88%	48.69%	51.58%	41.26%	39.87%	44.34%	36.64%	37.89%	40.97%	36.03%	39.38%	43.77%	35.44%	40.12%	37.24%	45.75%	38.52%	41.92%	39.73%
Gearing	2.14	2.29	2.02	1.91	2.38	2.45	2.21	2.69	2.60	2.41	2.74	2.51	2.26	2.78	2.46	2.65	2.16	2.56	2.36	2.49
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.990	3.740	4.240	4.490	3.610	3.450	3.830	3.120	3.230	3.490	-	-	-	-	3.420	3.170	3.890	-	-	3.390
Brief	4.000	3.750	4.250	4.500	3.620	3.460	3.840	3.150	3.250	3.520	-	-	-	-	3.440	3.200	3.910	-	-	3.410

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