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
OJDACT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	40.2443	40.24	39.69%	2.52	CHF	0.910	0.914
BPCS2U	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	37.866	37.87	31.43%	3.13	CHF	-	-
OJDAHT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	37.7144	37.71	30.91%	3.23	CHF	-	-
BWCS4U	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	27.443743	27.44	4.74%	16.33	CHF	-	-
SF1BSU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	39.850967	39.85	38.32%	2.57	CHF	0.890	0.900
OJDAKT	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	25.7346	25.73	10.67%	8.93	CHF	-	-
S65BQU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	24.897568	24.90	13.58%	6.72	CHF	0.330	0.340
SSTBJU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	35.124422	35.12	21.92%	4.48	CHF	-	-
OJDAST	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	35.0321	35.03	21.60%	4.63	CHF	-	-
SBQBSU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	28.17691	28.18	2.20%	28.58	CHF	-	-
SDKBQU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	32.816468	32.82	13.91%	6.93	CHF	-	-
SKYBDU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	25.736972	25.74	10.67%	8.47	CHF	0.270	0.280
SE6BLU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	31.112978	31.11	7.99%	12.03	CHF	-	-
SJNBYU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	26.808413	26.81	6.95%	12.03	CHF	-	-
S46BHU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	23.870772	23.87	17.14%	5.44	CHF	0.410	0.420
SO0BAU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	22.844651	22.84	20.71%	4.57	CHF	-	-
OJDAVT	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	22.6216	22.62	21.48%	4.55	CHF	0.500	0.504
SXZBBU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	27.84779	27.85	3.34%	22.86	CHF	-	-
OJDAWT	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	28.1166	28.12	2.41%	31.76	CHF	0.070	0.074
OJDAXT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	32.5102	32.51	12.84%	7.72	CHF	0.298	0.302

Symbol	OJDACT	BPCS2U	OJDAHT	BWCS4U	SF1BSU	OJDAKT	S65BQU	SSTBJU	OJDAST	SBQBSU	SDKBQU	SKYBDU	SE6BLU	SJNBYU	S46BHU	SO0BAU	OJDAVT	SXZBBU	OJDAWT	OJDAXT
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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	Put	Put	Call	Put	Call	Call	Put	Put	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	40.2443	37.866	37.7144	27.443743	39.850967	25.7346	24.897568	35.124422	35.0321	28.17691	32.816468	25.736972	31.112978	26.808413	23.870772	22.844651	22.6216	27.84779	28.1166	32.5102
Knock-Out Barriere	40.24	37.87	37.71	27.44	39.85	25.73	24.90	35.12	35.03	28.18	32.82	25.74	31.11	26.81	23.87	22.84	22.62	27.85	28.12	32.51
Abstand Knock-Out %	39.69%	31.43%	30.91%	4.74%	38.32%	10.67%	13.58%	21.92%	21.60%	2.20%	13.91%	10.67%	7.99%	6.95%	17.14%	20.71%	21.48%	3.34%	2.41%	12.84%
Gearing	2.52	3.13	3.23	16.33	2.57	8.93	6.72	4.48	4.63	28.58	6.93	8.47	12.03	12.03	5.44	4.57	4.55	22.86	31.76	7.72
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.910	-	-	-	0.890	-	0.330	-	-	-	-	0.270	-	-	0.410	-	0.500	-	0.070	0.298
Brief	0.914	-	-	-	0.900	-	0.340	-	-	-	-	0.280	-	-	0.420	-	0.504	-	0.074	0.302

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