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
OSRAMV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	60.41	60.41	52.69%	CHF	1.87	3.400	3.460
MSRENU	Knock-Out Call Warrant*	Swiss RE AG	-	10,00	Call	77.029446	77.03	39.68%	CHF	2.49	5.100	5.170
TTHABP	Knock-Out Warrant Long	Swiss RE AG	-	10,00	Call	75.043	75.04	41.23%	CHF	2.30	5.570	5.700
USRE7U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.759801	80.76	36.76%	CHF	2.69	3.150	3.200
USRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.607233	78.61	38.44%	CHF	2.57	3.290	3.340
USRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.567959	76.57	40.04%	CHF	2.47	3.430	3.480
WSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.677843	79.68	37.61%	CHF	2.63	3.220	3.270
WSRE4U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.753162	77.75	39.11%	CHF	2.53	3.350	3.400
XSREDU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.161127	77.16	39.58%	CHF	2.50	3.390	3.440
XSRECU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.198435	79.20	37.98%	CHF	2.60	3.250	3.300
XSREZU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	75.412488	75.41	40.95%	CHF	2.42	3.510	3.560
XSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.236335	80.24	37.17%	CHF	2.66	3.190	3.240
YSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	74.758488	74.76	41.46%	CHF	2.39	3.550	3.600
ZSREFU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	74.155855	74.16	41.93%	CHF	2.36	3.590	3.640
ZSREEU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.076091	76.08	40.43%	CHF	2.45	3.460	3.510
ZSRESU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.68678	81.69	36.03%	CHF	2.74	3.090	3.140
ZSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	84.478404	84.48	33.85%	CHF	2.92	2.900	2.950
0SREBU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.451378	82.45	35.43%	CHF	2.79	3.040	3.090
ZSRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	85.491918	85.49	33.05%	CHF	2.99	2.840	2.890
0SREAU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	83.464891	83.46	34.64%	CHF	2.85	2.970	3.020

Symbol	OSRAMV	MSRENU	TTHABP	USRE7U	USRE8U	USRE9U	WSRE3U	WSRE4U	XSREDU	XSRECU	XSREZU	XSRE3U	YSRE9U	ZSREFU	ZSREEU	ZSRESU	ZSRE9U	0SREBU	ZSRE8U	0SREAU
Name	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*	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	10,00	10,00	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	14,9925	14,9925	14,9925	14,9925
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	60.41	77.029446	75.043	80.759801	78.607233	76.567959	79.677843	77.753162	77.161127	79.198435	75.412488	80.236335	74.758488	74.155855	76.076091	81.68678	84.478404	82.451378	85.491918	83.464891
Knock-Out Barriere	60.41	77.03	75.04	80.76	78.61	76.57	79.68	77.75	77.16	79.20	75.41	80.24	74.76	74.16	76.08	81.69	84.48	82.45	85.49	83.46
Abstand Knock-Out %	52.69%	39.68%	41.23%	36.76%	38.44%	40.04%	37.61%	39.11%	39.58%	37.98%	40.95%	37.17%	41.46%	41.93%	40.43%	36.03%	33.85%	35.43%	33.05%	34.64%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.87	2.49	2.30	2.69	2.57	2.47	2.63	2.53	2.50	2.60	2.42	2.66	2.39	2.36	2.45	2.74	2.92	2.79	2.99	2.85
Geld	3.400	5.100	5.570	3.150	3.290	3.430	3.220	3.350	3.390	3.250	3.510	3.190	3.550	3.590	3.460	3.090	2.900	3.040	2.840	2.970
Brief	3.460	5.170	5.700	3.200	3.340	3.480	3.270	3.400	3.440	3.300	3.560	3.240	3.600	3.640	3.510	3.140	2.950	3.090	2.890	3.020

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