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
OPYAFT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	37.5304	37.53	26.71%	3.84	CHF	0.488	0.492
OPYAET	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	38.5472	38.55	24.72%	4.15	CHF	0.450	0.454
OPYAGT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	36.5129	36.51	28.69%	3.56	CHF	0.530	0.534
OPYAHT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	35.4961	35.50	30.68%	3.33	CHF	0.568	0.572
OPYAIT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	34.4793	34.48	32.66%	3.13	CHF	0.610	0.614
OPYAQT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	40.4424	40.44	21.02%	4.90	CHF	0.378	0.382
OPYART	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	42.9207	42.92	16.18%	6.40	CHF	0.282	0.286
SK4BOU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	43.592553	43.59	14.87%	7.31	CHF	0.100	0.110
SW8BAU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	41.382141	41.38	19.18%	5.36	CHF	0.130	0.140
OPYAYT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	45.0865	45.09	11.95%	8.66	CHF	0.198	0.202
BS9B9U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	45.171829	45.17	11.78%	8.93	CHF	0.070	0.080
BSDB5U	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	56.602044	56.60	10.54%	8.93	CHF	0.110	0.120
BSPBUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	47.074855	47.07	8.07%	13.40	CHF	0.040	0.050
OPYAZT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	47.571	47.57	7.10%	14.36	CHF	0.108	0.112
OPYA0T	Put Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Put	59.9958	60.00	17.17%	5.37	CHF	0.408	0.412
BSU28U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	49.158561	49.16	4.00%	26.80	CHF	0.010	0.020
BSUR7U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	48.157369	48.16	5.95%	20.10	CHF	0.020	0.030
BSMBIU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	55.101408	55.10	7.61%	11.49	CHF	0.080	0.090
BSTBUU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	59.10151	59.10	15.42%	6.18	CHF	0.150	0.160
OPYA1T	Put Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Put	54.9988	55.00	7.41%	10.92	CHF	-	-

Symbol	OPYAFT	OPYAET	OPYAGT	OPYAHT	OPYAIT	OPYAQT	OPYART	SK4BOU	SW8BAU	OPYAYT	BS9B9U	BSDB5U	BSPBUU	OPYAZT	OPYA0T	BSU28U	BSUR7U	BSMBIU	BSTBUU	OPYA1T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	20,00	50,00	50,00	50,00	20,00	20,00	50,00	50,00	50,00	50,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Put	Put	Put
Ausübungs-Preis	37.5304	38.5472	36.5129	35.4961	34.4793	40.4424	42.9207	43.592553	41.382141	45.0865	45.171829	56.602044	47.074855	47.571	59.9958	49.158561	48.157369	55.101408	59.10151	54.9988
Knock-Out Barriere	37.53	38.55	36.51	35.50	34.48	40.44	42.92	43.59	41.38	45.09	45.17	56.60	47.07	47.57	60.00	49.16	48.16	55.10	59.10	55.00
Abstand Knock-Out %	26.71%	24.72%	28.69%	30.68%	32.66%	21.02%	16.18%	14.87%	19.18%	11.95%	11.78%	10.54%	8.07%	7.10%	17.17%	4.00%	5.95%	7.61%	15.42%	7.41%
Gearing	3.84	4.15	3.56	3.33	3.13	4.90	6.40	7.31	5.36	8.66	8.93	8.93	13.40	14.36	5.37	26.80	20.10	11.49	6.18	10.92
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.488	0.450	0.530	0.568	0.610	0.378	0.282	0.100	0.130	0.198	0.070	0.110	0.040	0.108	0.408	0.010	0.020	0.080	0.150	-
Brief	0.492	0.454	0.534	0.572	0.614	0.382	0.286	0.110	0.140	0.202	0.080	0.120	0.050	0.112	0.412	0.020	0.030	0.090	0.160	-

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