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
OCFAFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	92.48	92.48	39.71%	CHF	2.48	3.110	3.120
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	97.43	97.43	36.49%	CHF	2.69	2.840	2.850
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	102.58	102.58	33.13%	CHF	2.96	2.570	2.580
OCFAQV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	111.74	111.74	27.16%	CHF	3.64	0.830	0.840
VREABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	118.074	118.07	23.03%	CHF	4.24	0.710	0.720
WHKABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	111.906	111.91	27.05%	CHF	3.60	0.830	0.840
YOMABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	104.422	104.42	31.93%	CHF	3.06	0.980	0.990
ZDGABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	92.958	92.96	39.40%	CHF	2.49	1.210	1.220
ZFEABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	120.584	120.58	21.39%	CHF	4.56	0.650	0.660
BSUUMU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	119.960318	119.96	21.80%	CHF	4.55	1.640	1.650
OCFAHV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	120.12	120.12	21.69%	CHF	4.49	0.660	0.670
ZZZABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	99.238	99.24	35.31%	CHF	2.78	1.090	1.100
		Compagnie Financière Richemont SA	-	-	Put	182.32	182.32	19.83%	CHF	4.91	-	-
BDUSRU	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	-	20,00	Put	185.742313	185.74	21.08%	CHF	4.55	1.710	1.720
OCFA4V	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	-	50,00	Put	187.07	187.07	21.95%	CHF	4.37	0.720	0.730
AAAPBP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	186.086	186.09	21.31%	CHF	4.50	0.700	0.710
		Compagnie Financière Richemont SA	-	-	Put	192.46	192.46	26.49%	CHF	3.67	-	-
		Compagnie Financière Richemont SA	-	-	Put	197.22	197.22	29.62%	CHF	3.31	-	-
AAFYBP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	195.719	195.72	27.59%	CHF	3.51	0.890	0.900
AAPABP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	205.514	205.51	33.97%	CHF	2.86	1.080	1.090

Symbol	OCFAFV	OCFAAV	OCFAYV	OCFAQV	VREABP	WHKABP	YOMABP	ZDGABP	ZFEABP	BSUUMU	OCFAHV	ZZZABP		BDUSRU	OCFA4V	AAAPBP			AAFYBP	AAPABP
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long		Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Short			Knock-Out Warrant Short	Knock-Out Warrant Short
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	19,8413	50,00	50,00	50,00	50,00	50,00	50,00	20,00	50,00	50,00	-	20,00	50,00	50,00	-	-	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	92.48	97.43	102.58	111.74	118.074	111.906	104.422	92.958	120.584	119.960318	120.12	99.238	182.32	185.742313	187.07	186.086	192.46	197.22	195.719	205.514
Knock-Out Barriere	92.48	97.43	102.58	111.74	118.07	111.91	104.42	92.96	120.58	119.96	120.12	99.24	182.32	185.74	187.07	186.09	192.46	197.22	195.72	205.51
Abstand Knock-Out %	39.71%	36.49%	33.13%	27.16%	23.03%	27.05%	31.93%	39.40%	21.39%	21.80%	21.69%	35.31%	19.83%	21.08%	21.95%	21.31%	26.49%	29.62%	27.59%	33.97%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.48	2.69	2.96	3.64	4.24	3.60	3.06	2.49	4.56	4.55	4.49	2.78	4.91	4.55	4.37	4.50	3.67	3.31	3.51	2.86
Geld	3.110	2.840	2.570	0.830	0.710	0.830	0.980	1.210	0.650	1.640	0.660	1.090	-	1.710	0.720	0.700	-	-	0.890	1.080
Brief	3.120	2.850	2.580	0.840	0.720	0.840	0.990	1.220	0.660	1.650	0.670	1.100	-	1.720	0.730	0.710	-	-	0.900	1.090

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