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
OBAA4V	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	74.58	74.58	29.89%	3.29	CHF	-	-
OBAJXT	Put Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Put	159.3347	159.33	49.78%	2.00	CHF	0.874	0.892
OBAOLT	Put Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Put	139.1561	139.16	30.81%	3.22	CHF	0.540	0.558
OBABHV	Knock-Out Put Warrant*	Alibaba Group Hldg.	-	50,00	Put	134.83	134.83	26.74%	3.75	CHF	-	-
OBAPJT	Call Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Call	91.9074	91.91	13.60%	7.23	CHF	0.240	0.258
OBAANV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	50,00	Call	85.00	85.00	20.10%	4.90	CHF	-	-
OBAPST	Call Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Call	81.571	81.57	23.32%	4.26	CHF	0.412	0.430
OBABBV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	92.89	92.89	12.68%	7.60	CHF	-	-
OBABMV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	98.48	98.48	7.43%	12.97	CHF	-	-
OBAQIT	Call Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Call	101.6697	101.67	4.43%	20.27	CHF	0.081	0.099
SBBS3U	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	104.778853	104.78	1.51%	55.12	CHF	-	-
S2BCVU	Knock-Out Put Warrant*	Alibaba Group Hldg.	-	20,00	Put	130.034021	130.03	22.24%	4.41	CHF	-	-
SQBERU	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	101.853936	101.85	4.25%	21.00	CHF	-	-
OBAC1V	Knock-Out Put Warrant*	Alibaba Group Hldg.	-	50,00	Put	123.42	123.42	16.02%	6.08	CHF	-	-
SJBY8U	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	95.708296	95.71	10.03%	9.59	CHF	-	-
SVBFIU	Knock-Out Put Warrant*	Alibaba Group Hldg.	-	20,00	Put	125.020939	125.02	17.52%	5.58	CHF	-	-
SQBD0U	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	103.438685	103.44	2.76%	31.50	CHF	-	-
OBAAFV	Knock-Out Put Warrant*	Alibaba Group Hldg.	-	50,00	Put	143.95	143.95	35.32%	2.80	CHF	-	-
OBASQT	Put Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Put	120.0187	120.02	12.82%	7.60	CHF	0.224	0.242
SVBX2U	Knock-Out Put Warrant*	Alibaba Group Hldg.	-	20,00	Put	119.011305	119.01	11.87%	8.17	CHF	-	-

Symbol	OBAA4V	OBAJXT	OBAOLT	OBABHV	OBAPJT	OBAANV	OBAPST	OBABBV	OBABMV	OBAQIT	SBBS3U	S2BCVU	SQBERU	OBAC1V	SJBY8U	SVBFIU	SQBD0U	OBAAFV	OBASQT	SVBX2U
Name	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call 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 Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	50,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	50,00	50,00	20,00
Typ	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Put	Call	Put	Put	Put
Ausübungs-Preis	74.58	159.3347	139.1561	134.83	91.9074	85.00	81.571	92.89	98.48	101.6697	104.778853	130.034021	101.853936	123.42	95.708296	125.020939	103.438685	143.95	120.0187	119.011305
Knock-Out Barriere	74.58	159.33	139.16	134.83	91.91	85.00	81.57	92.89	98.48	101.67	104.78	130.03	101.85	123.42	95.71	125.02	103.44	143.95	120.02	119.01
Abstand Knock-Out %	29.89%	49.78%	30.81%	26.74%	13.60%	20.10%	23.32%	12.68%	7.43%	4.43%	1.51%	22.24%	4.25%	16.02%	10.03%	17.52%	2.76%	35.32%	12.82%	11.87%
Gearing	3.29	2.00	3.22	3.75	7.23	4.90	4.26	7.60	12.97	20.27	55.12	4.41	21.00	6.08	9.59	5.58	31.50	2.80	7.60	8.17
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	0.874	0.540	-	0.240	-	0.412	-	-	0.081	-	-	-	-	-	-	-	-	0.224	-
Brief	-	0.892	0.558	-	0.258	-	0.430	-	-	0.099	-	-	-	-	-	-	-	-	0.242	-

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