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	66.988448	66.99	8.22%	10.67	CHF	0.290	0.300
HDKSUU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	49.356441	49.36	20.14%	4.84	CHF	0.640	0.650
BNTSBU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	64.243229	64.24	3.95%	20.63	CHF	0.150	0.160
ODKAAT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	50.2914	50.29	18.62%	5.27	CHF	1.172	1.192
ODKADT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	64.8985	64.90	4.84%	16.73	CHF	0.364	0.384
ODKAGT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	44.6902	44.69	27.80%	3.57	CHF	1.738	1.758
S2EB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	52.87451	52.87	14.58%	6.57	CHF	0.470	0.480
ODKAQT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	53.8173	53.82	12.92%	7.43	CHF	0.828	0.848
SPBB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	56.456095	56.46	8.65%	10.66	CHF	0.290	0.300
BSAB1U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	70.526486	70.53	13.94%	6.72	CHF	0.470	0.480
BSGB6U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	47.87965	47.88	22.52%	4.29	CHF	0.720	0.730
USOB9U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	54.396911	54.40	11.98%	7.73	CHF	0.390	0.400
USQB0U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	69.011744	69.01	11.49%	7.92	CHF	0.390	0.400
SBBC6U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	58.078165	58.08	6.17%	14.71	CHF	0.210	0.220
SIBDLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	50.975985	50.98	17.65%	5.42	CHF	0.560	0.570
SYBXLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	60.207856	60.21	2.73%	28.09	CHF	0.100	0.110
SZB8LU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	72.741911	72.74	17.71%	5.42	CHF	0.580	0.590
ODKART	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	60.1885	60.19	2.76%	29.71	CHF	0.202	0.220
SABITU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	74.586953	74.59	20.50%	4.61	CHF	0.670	0.680
ODKAST	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	69.8976	69.90	12.92%	7.24	CHF	0.858	0.878

Symbol	BDKSOU	HDKSUU	BNTSBU	ODKAAT	ODKADT	ODKAGT	S2EB2U	ODKAQT	SPBB2U	BSAB1U	BSGB6U	USOB9U	USQB0U	SBBC6U	SIBDLU	SYBXLU	SZB8LU	ODKART	SABITU	ODKAST
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out
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	10,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	20,00	10,00
Typ	Put	Call	Put	Call	Put	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call	Put	Call	Put	Put
Ausübungs-Preis	66.988448	49.356441	64.243229	50.2914	64.8985	44.6902	52.87451	53.8173	56.456095	70.526486	47.87965	54.396911	69.011744	58.078165	50.975985	60.207856	72.741911	60.1885	74.586953	69.8976
Knock-Out Barriere	66.99	49.36	64.24	50.29	64.90	44.69	52.87	53.82	56.46	70.53	47.88	54.40	69.01	58.08	50.98	60.21	72.74	60.19	74.59	69.90
Abstand Knock-Out %	8.22%	20.14%	3.95%	18.62%	4.84%	27.80%	14.58%	12.92%	8.65%	13.94%	22.52%	11.98%	11.49%	6.17%	17.65%	2.73%	17.71%	2.76%	20.50%	12.92%
Gearing	10.67	4.84	20.63	5.27	16.73	3.57	6.57	7.43	10.66	6.72	4.29	7.73	7.92	14.71	5.42	28.09	5.42	29.71	4.61	7.24
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.290	0.640	0.150	1.172	0.364	1.738	0.470	0.828	0.290	0.470	0.720	0.390	0.390	0.210	0.560	0.100	0.580	0.202	0.670	0.858
Brief	0.300	0.650	0.160	1.192	0.384	1.758	0.480	0.848	0.300	0.480	0.730	0.400	0.400	0.220	0.570	0.110	0.590	0.220	0.680	0.878

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