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
HDKSUU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	49.646021	49.65	25.57%	3.76	CHF	-	-
ODKAAT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	50.5661	50.57	24.19%	4.02	CHF	1.504	1.576
ODKAGT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	44.9344	44.93	32.63%	3.01	CHF	2.066	2.138
S2EB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	53.18473	53.18	20.26%	4.72	CHF	-	-
ODKAQT	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	54.1134	54.11	18.87%	5.10	CHF	1.150	1.222
SPBB2U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	56.78733	56.79	14.86%	6.32	CHF	-	-
BSAB1U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	70.103811	70.10	5.10%	16.75	CHF	-	-
BSGB6U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	48.160566	48.16	27.80%	3.49	CHF	0.860	0.900
USOB9U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	54.716064	54.72	17.97%	5.23	CHF	-	-
SBBC6U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	58.418916	58.42	12.42%	7.44	CHF	-	-
SIBDLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	51.275067	51.28	23.13%	4.14	CHF	-	-
SYBXLU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	60.561102	60.56	9.20%	9.85	CHF	0.240	0.290
SZB8LU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	72.305958	72.31	8.40%	10.81	CHF	-	-
ODKART	Call Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Call	60.5178	60.52	9.27%	9.91	CHF	0.512	0.584
SABITU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	74.139942	74.14	11.15%	8.38	CHF	-	-
SPB5GU	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	75.939711	75.94	13.85%	6.84	CHF	-	-
ODKATT	Put Warrant with Knock-Out	DKSH Hldg. AG	-	10,00	Put	79.6906	79.69	19.48%	5.04	CHF	1.438	1.510
S5BC7U	Knock-Out Put Warrant*	DKSH Hldg. AG	-	20,00	Put	78.979869	78.98	18.41%	5.23	CHF	-	-
SABG7U	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	62.627494	62.63	6.11%	13.96	CHF	-	-
SXBFGU	Knock-Out Call Warrant*	DKSH Hldg. AG	-	20,00	Call	64.967584	64.97	2.60%	27.92	CHF	-	-

Symbol	HDKSUU	ODKAAT	ODKAGT	S2EB2U	ODKAQT	SPBB2U	BSAB1U	BSGB6U	USOB9U	SBBC6U	SIBDLU	SYBXLU	SZB8LU	ODKART	SABITU	SPB5GU	ODKATT	S5BC7U	SABG7U	SXBFGU
Name	Knock-Out Call Warrant*	Call 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put 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	10,00	10,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	20,00	20,00	10,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	49.646021	50.5661	44.9344	53.18473	54.1134	56.78733	70.103811	48.160566	54.716064	58.418916	51.275067	60.561102	72.305958	60.5178	74.139942	75.939711	79.6906	78.979869	62.627494	64.967584
Knock-Out Barriere	49.65	50.57	44.93	53.18	54.11	56.79	70.10	48.16	54.72	58.42	51.28	60.56	72.31	60.52	74.14	75.94	79.69	78.98	62.63	64.97
Abstand Knock-Out %	25.57%	24.19%	32.63%	20.26%	18.87%	14.86%	5.10%	27.80%	17.97%	12.42%	23.13%	9.20%	8.40%	9.27%	11.15%	13.85%	19.48%	18.41%	6.11%	2.60%
Gearing	3.76	4.02	3.01	4.72	5.10	6.32	16.75	3.49	5.23	7.44	4.14	9.85	10.81	9.91	8.38	6.84	5.04	5.23	13.96	27.92
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	1.504	2.066	-	1.150	-	-	0.860	-	-	-	0.240	-	0.512	-	-	1.438	-	-	-
Brief	-	1.576	2.138	-	1.222	-	-	0.900	-	-	-	0.290	-	0.584	-	-	1.510	-	-	-

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