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
BDKSOU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	70.738656	70.74	25.20%	3.82	CHF	-	-
HDKSUU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	50.102776	50.10	11.32%	8.31	CHF	-	-
BNTSBU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	67.943208	67.94	20.25%	4.71	CHF	-	-
ODKAAT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	51.0807	51.08	9.59%	9.91	CHF	0.574	0.662
ODKADT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	68.5311	68.53	21.29%	4.62	CHF	1.152	1.242
BWHSYU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	65.832837	65.83	16.52%	5.77	CHF	-	-
BE4STU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	73.88112	73.88	30.76%	3.14	CHF	-	-
S23B7U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	76.032777	76.03	34.57%	2.83	CHF	-	-
SDBBZU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	64.10483	64.10	13.06%	6.89	CHF	-	-
SQEBLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	52.149864	52.15	8.02%	11.77	CHF	-	-
SNMB2U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	61.246937	61.25	8.40%	10.87	CHF	-	-
SNLBEU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	48.305033	48.31	14.50%	6.57	CHF	-	-
SD6BPU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	59.341851	59.34	5.03%	16.62	CHF	-	-
ODKAGT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	45.571	45.57	19.34%	5.06	CHF	-	-
ODKAIT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	59.4072	59.41	5.15%	17.77	CHF	0.248	0.332
S4SB0U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	45.065383	45.07	20.24%	4.79	CHF	-	-
S05BIU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	62.655955	62.66	10.90%	8.56	CHF	0.410	0.440
S4UBHU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	43.663528	43.66	22.72%	4.28	CHF	-	-
SBCBTU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	46.551848	46.55	17.61%	5.43	CHF	-	-
S2EB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	53.559307	53.56	5.20%	16.62	CHF	-	-

Symbol	BDKSOU	HDKSUU	BNTSBU	ODKAAT	ODKADT	BWHSYU	BE4STU	S23B7U	SDBBZU	SQEBLU	SNMB2U	SNLBEU	SD6BPU	ODKAGT	ODKAIT	S4SB0U	S05BIU	S4UBHU	SBCBTU	S2EB2U
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00
Typ	Put	Call	Put	Call	Put	Put	Put	Put	Put	Call	Put	Call	Put	Call	Put	Call	Put	Call	Call	Call
Ausübungs-Preis	70.738656	50.102776	67.943208	51.0807	68.5311	65.832837	73.88112	76.032777	64.10483	52.149864	61.246937	48.305033	59.341851	45.571	59.4072	45.065383	62.655955	43.663528	46.551848	53.559307
Knock-Out Barriere	70.74	50.10	67.94	51.08	68.53	65.83	73.88	76.03	64.10	52.15	61.25	48.31	59.34	45.57	59.41	45.07	62.66	43.66	46.55	53.56
Abstand Knock-Out %	25.20%	11.32%	20.25%	9.59%	21.29%	16.52%	30.76%	34.57%	13.06%	8.02%	8.40%	14.50%	5.03%	19.34%	5.15%	20.24%	10.90%	22.72%	17.61%	5.20%
Gearing	3.82	8.31	4.71	9.91	4.62	5.77	3.14	2.83	6.89	11.77	10.87	6.57	16.62	5.06	17.77	4.79	8.56	4.28	5.43	16.62
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	0.574	1.152	-	-	-	-	-	-	-	-	-	0.248	-	0.410	-	-	-
Brief	-	-	-	0.662	1.242	-	-	-	-	-	-	-	-	-	0.332	-	0.440	-	-	-

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