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
OSRAMV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	63.08	63.08	51.88%	1.90	CHF	3.910	3.970
OSRAQV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	75.75	75.75	42.22%	2.32	CHF	3.280	3.340
OSRAIV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	80.31	80.31	38.74%	2.52	CHF	-	-
MSRENU	Knock-Out Call Warrant*	Swiss RE AG	-	10,00	Call	79.718934	79.72	39.19%	2.51	CHF	6.840	-
TTHABP	Knock-Out Warrant Long	Swiss RE AG	-	10,00	Call	77.387	77.39	40.97%	2.40	CHF	-	-
OSRA1V	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	83.48	83.48	36.32%	2.69	CHF	2.460	2.470
USRE7U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	83.383334	83.38	36.40%	2.71	CHF	3.250	3.270
USRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.268825	81.27	38.01%	2.60	CHF	3.390	3.410
USRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.265607	79.27	39.54%	2.49	CHF	3.520	3.540
WSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.320505	82.32	37.21%	2.65	CHF	3.320	3.340
WSRE4U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.429854	80.43	38.65%	2.55	CHF	3.450	3.470
XSREDU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.848287	79.85	39.09%	2.52	CHF	3.480	3.500
XSRECU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.849574	81.85	37.57%	2.62	CHF	3.350	3.370
XSREZU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.130564	78.13	40.40%	2.45	CHF	-	-
XSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.869123	82.87	36.79%	2.68	CHF	3.280	3.300
YSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.488128	77.49	40.89%	2.41	CHF	3.640	3.660
ZSREFU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.896149	76.90	41.35%	2.39	CHF	-	-
ZSREEU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.782435	78.78	39.91%	2.47	CHF	4.510	4.560
ZSRESU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	84.293924	84.29	35.70%	2.76	CHF	3.190	3.210
OSRACV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	87.51	87.51	33.25%	2.93	CHF	2.250	2.260

Symbol	OSRAMV	OSRAQV	OSRAIV	MSRENU	TTHABP	OSRA1V	USRE7U	USRE8U	USRE9U	WSRE3U	WSRE4U	XSREDU	XSRECU	XSREZU	XSRE3U	YSRE9U	ZSREFU	ZSREEU	ZSRESU	OSRACV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	10,00	10,00	20,00	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	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	63.08	75.75	80.31	79.718934	77.387	83.48	83.383334	81.268825	79.265607	82.320505	80.429854	79.848287	81.849574	78.130564	82.869123	77.488128	76.896149	78.782435	84.293924	87.51
Knock-Out Barriere	63.08	75.75	80.31	79.72	77.39	83.48	83.38	81.27	79.27	82.32	80.43	79.85	81.85	78.13	82.87	77.49	76.90	78.78	84.29	87.51
Abstand Knock-Out %	51.88%	42.22%	38.74%	39.19%	40.97%	36.32%	36.40%	38.01%	39.54%	37.21%	38.65%	39.09%	37.57%	40.40%	36.79%	40.89%	41.35%	39.91%	35.70%	33.25%
Gearing	1.90	2.32	2.52	2.51	2.40	2.69	2.71	2.60	2.49	2.65	2.55	2.52	2.62	2.45	2.68	2.41	2.39	2.47	2.76	2.93
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.910	3.280	-	6.840	-	2.460	3.250	3.390	3.520	3.320	3.450	3.480	3.350	-	3.280	3.640	-	4.510	3.190	2.250
Brief	3.970	3.340	-	-	-	2.470	3.270	3.410	3.540	3.340	3.470	3.500	3.370	-	3.300	3.660	-	4.560	3.210	2.260

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