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
BDKSOU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	70.808248	70.81	24.01%	CHF	4.02	-	-
HDKSUU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	50.054643	50.05	12.34%	CHF	7.72	0.350	0.400
BNTSBU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	68.01005	68.01	19.11%	CHF	4.92	-	-
ODKAAT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	51.0349	51.03	10.62%	CHF	9.18	-	-
ODKADT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	68.594	68.59	20.13%	CHF	4.83	-	-
BWHSYU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	65.897603	65.90	15.41%	CHF	6.07	0.460	0.500
BE4STU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	73.953804	73.95	29.52%	CHF	3.28	0.860	0.910
S23B7U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	76.107577	76.11	33.29%	CHF	2.91	0.970	1.010
SDBBZU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	64.167896	64.17	12.38%	CHF	7.51	-	-
SQEBLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	52.099765	52.10	8.76%	CHF	10.57	0.250	0.290
SNMB2U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	61.307191	61.31	7.37%	CHF	11.90	0.230	0.270
SNLBEU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	48.258628	48.26	15.48%	CHF	6.21	0.440	0.490
SD6BPU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	59.400231	59.40	4.03%	CHF	20.39	0.130	0.180
ODKAGT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	45.5302	45.53	20.26%	CHF	4.88	-	-
ODKAIT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	59.4618	59.46	4.14%	CHF	20.69	0.230	0.338
S4SB0U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	45.02209	45.02	21.15%	CHF	4.60	0.600	0.650
S05BIU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	62.717596	62.72	9.84%	CHF	9.21	0.410	0.440
S4UBHU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	43.621581	43.62	23.60%	CHF	4.14	0.670	0.720
SBCBTU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	46.507126	46.51	18.55%	CHF	5.19	-	-
S2EB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	53.507854	53.51	6.29%	CHF	14.28	-	-

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	70.808248	50.054643	68.01005	51.0349	68.594	65.897603	73.953804	76.107577	64.167896	52.099765	61.307191	48.258628	59.400231	45.5302	59.4618	45.02209	62.717596	43.621581	46.507126	53.507854
Knock-Out Barriere	70.81	50.05	68.01	51.03	68.59	65.90	73.95	76.11	64.17	52.10	61.31	48.26	59.40	45.53	59.46	45.02	62.72	43.62	46.51	53.51
Abstand Knock-Out %	24.01%	12.34%	19.11%	10.62%	20.13%	15.41%	29.52%	33.29%	12.38%	8.76%	7.37%	15.48%	4.03%	20.26%	4.14%	21.15%	9.84%	23.60%	18.55%	6.29%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.02	7.72	4.92	9.18	4.83	6.07	3.28	2.91	7.51	10.57	11.90	6.21	20.39	4.88	20.69	4.60	9.21	4.14	5.19	14.28
Geld	-	0.350	-	-	-	0.460	0.860	0.970	-	0.250	0.230	0.440	0.130	-	0.230	0.600	0.410	0.670	-	-
Brief	-	0.400	-	-	-	0.500	0.910	1.010	-	0.290	0.270	0.490	0.180	-	0.338	0.650	0.440	0.720	-	-

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