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
OJDACT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	39.3262	39.33	35.37%	CHF	2.79	0.818	0.836
S46BHU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	23.837107	23.84	17.94%	CHF	5.33	-	-
OJDAVT	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	22.5107	22.51	22.51%	CHF	4.34	0.552	0.570
OJDA2T	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	23.6081	23.61	18.73%	CHF	5.19	0.464	0.482
OJDA3T	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	19.4967	19.50	32.89%	CHF	2.99	0.796	0.814
OJDAEV	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	24.07	24.07	17.14%	CHF	5.58	0.460	0.480
OJDAIV	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	22.30	22.30	23.24%	CHF	4.19	0.600	0.620
OJDAMV	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	21.31	21.31	26.64%	CHF	3.66	0.680	0.700
S6JBSU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	23.231942	23.23	20.03%	CHF	4.78	-	-
OJDANV	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	35.23	35.23	21.27%	CHF	4.51	0.480	0.500
BSYBXU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	36.510455	36.51	25.68%	CHF	3.78	-	-
OJDAOV	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	38.12	38.12	31.22%	CHF	3.13	0.710	0.730
BSUKVU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	34.509518	34.51	18.79%	CHF	5.21	-	-
BSUBZU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	35.809876	35.81	23.27%	CHF	4.19	-	-
SDBGVU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	35.206923	35.21	21.19%	CHF	4.60	-	-
S9BVKU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	37.30658	37.31	28.42%	CHF	3.45	-	-
SDBMRU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	38.606809	38.61	32.90%	CHF	2.97	-	-
SJB7NU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	33.105664	33.11	13.96%	CHF	6.89	-	-
S8BG8U	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	33.905632	33.91	16.71%	CHF	5.72	-	-
OJDBFT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	32.5157	32.52	11.93%	CHF	7.97	0.270	0.288

Symbol	OJDACT	S46BHU	OJDAVT	OJDA2T	OJDA3T	OJDAEV	OJDAIV	OJDAMV	S6JBSU	OJDANV	BSYBXU	OJDAOV	BSUKVU	BSUBZU	SDBGVU	S9BVKU	SDBMRU	SJB7NU	S8BG8U	OJDBFT
Name	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	39.3262	23.837107	22.5107	23.6081	19.4967	24.07	22.30	21.31	23.231942	35.23	36.510455	38.12	34.509518	35.809876	35.206923	37.30658	38.606809	33.105664	33.905632	32.5157
Knock-Out Barriere	39.33	23.84	22.51	23.61	19.50	24.07	22.30	21.31	23.23	35.23	36.51	38.12	34.51	35.81	35.21	37.31	38.61	33.11	33.91	32.52
Abstand Knock-Out %	35.37%	17.94%	22.51%	18.73%	32.89%	17.14%	23.24%	26.64%	20.03%	21.27%	25.68%	31.22%	18.79%	23.27%	21.19%	28.42%	32.90%	13.96%	16.71%	11.93%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.79	5.33	4.34	5.19	2.99	5.58	4.19	3.66	4.78	4.51	3.78	3.13	5.21	4.19	4.60	3.45	2.97	6.89	5.72	7.97
Geld	0.818	-	0.552	0.464	0.796	0.460	0.600	0.680	-	0.480	-	0.710	-	-	-	-	-	-	-	0.270
Brief	0.836	-	0.570	0.482	0.814	0.480	0.620	0.700	-	0.500	-	0.730	-	-	-	-	-	-	-	0.288

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