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
B2OSOU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	121.521708	121.52	29.91%	CHF	3.25	1.410	1.450
OSTAIT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	120.8864	120.89	29.23%	CHF	3.39	0.538	0.552
BBLSFU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	114.856647	114.86	22.79%	CHF	4.21	1.080	-
OSTAKT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	116.1423	116.14	24.16%	CHF	4.10	0.444	0.458
OSTART	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	81.1735	81.17	13.22%	CHF	7.42	-	-
B8GSAU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	78.131966	78.13	16.47%	CHF	5.77	-	-
OSTAZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	83.7102	83.71	10.51%	CHF	9.26	-	-
OSTAST	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	76.0312	76.03	18.72%	CHF	5.28	-	-
OSTATT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	78.59	78.59	15.98%	CHF	6.19	-	-
OSTBIT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	127.3906	127.39	36.19%	CHF	2.74	0.670	0.684
OSTBJT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	112.719	112.72	20.50%	CHF	4.82	0.450	0.460
BZSSAU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	110.647845	110.65	18.29%	CHF	5.20	-	-
OSTBRT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	108.596	108.60	16.10%	CHF	6.11	-	-
SG1BQU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	107.520142	107.52	14.95%	CHF	6.32	0.710	0.750
OSTBZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	70.5221	70.52	24.61%	CHF	4.03	-	-
S2EBKU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	80.842209	80.84	13.57%	CHF	6.98	-	-
S1QBFU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	84.836101	84.84	9.31%	CHF	9.95	0.480	0.510
OSTB3T	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	85.4731	85.47	8.62%	CHF	11.27	-	-
SGFBYU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	86.513661	86.51	7.51%	CHF	11.99	-	-
OSTB5T	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	87.9245	87.92	6.00%	CHF	15.59	-	-

Symbol	B2OSOU	OSTAIT	BBLSFU	OSTAKT	OSTART	B8GSAU	OSTAZT	OSTAST	OSTATT	OSTBIT	OSTBJT	BZSSAU	OSTBRT	SG1BQU	OSTBZT	S2EBKU	S1QBFU	OSTB3T	SGFBYU	OSTB5T
Name	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Basiswert	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	50,00	20,00	50,00	50,00	20,00	50,00	50,00	50,00	50,00	50,00	20,00	50,00	20,00	50,00	20,00	20,00	50,00	20,00	50,00
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	121.521708	120.8864	114.856647	116.1423	81.1735	78.131966	83.7102	76.0312	78.59	127.3906	112.719	110.647845	108.596	107.520142	70.5221	80.842209	84.836101	85.4731	86.513661	87.9245
Knock-Out Barriere	121.52	120.89	114.86	116.14	81.17	78.13	83.71	76.03	78.59	127.39	112.72	110.65	108.60	107.52	70.52	80.84	84.84	85.47	86.51	87.92
Abstand Knock-Out %	29.91%	29.23%	22.79%	24.16%	13.22%	16.47%	10.51%	18.72%	15.98%	36.19%	20.50%	18.29%	16.10%	14.95%	24.61%	13.57%	9.31%	8.62%	7.51%	6.00%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.25	3.39	4.21	4.10	7.42	5.77	9.26	5.28	6.19	2.74	4.82	5.20	6.11	6.32	4.03	6.98	9.95	11.27	11.99	15.59
Geld	1.410	0.538	1.080	0.444	-	-	-	-	-	0.670	0.450	-	-	0.710	-	-	0.480	-	-	-
Brief	1.450	0.552	-	0.458	-	-	-	-	-	0.684	0.460	-	-	0.750	-	-	0.510	-	-	-

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