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
OAVAST	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	198.2068	198.21	38.76%	CHF	2.54	1.052	1.056
OAVA8T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	262.9205	262.92	18.77%	CHF	5.17	0.518	0.522
OAVCKT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	290.0057	290.01	10.40%	CHF	9.02	0.298	0.302
S1BBFU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	282.728902	282.73	12.65%	CHF	7.41	0.370	0.380
OAVAEV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	296.44	296.44	8.41%	CHF	10.68	0.250	0.260
OAVAFV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	286.25	286.25	11.56%	CHF	8.34	0.330	0.340
OAVAGV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	276.07	276.07	14.71%	CHF	6.51	0.410	0.420
OAVAXV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	307.75	307.75	4.92%	CHF	15.70	0.175	0.185
OAVDET	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	311.1342	311.13	3.87%	CHF	20.85	0.130	0.134
OAVD1T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	549.1125	549.11	69.65%	CHF	1.44	1.856	1.860
OAVD9T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	474.0514	474.05	46.46%	CHF	2.16	1.236	1.240
OAVD8T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	439.0245	439.02	35.64%	CHF	2.82	0.948	0.952
SSB6FU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	306.770133	306.77	5.22%	CHF	15.70	0.170	0.180
SMB3CU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	295.940224	295.94	8.57%	CHF	10.27	0.260	0.270
OAVAHV	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	417.87	417.87	29.10%	CHF	3.47	0.770	0.780
OAVE2T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	419.5546	419.55	29.62%	CHF	3.39	0.786	0.790
OAVE3T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	399.5433	399.54	23.44%	CHF	4.28	0.622	0.626
OAVACV	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	388.59	388.59	20.06%	CHF	5.04	0.530	0.540
S2BK6U	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	397.504478	397.50	22.81%	CHF	4.30	0.620	0.630
SVBRIU	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	414.506934	414.51	28.06%	CHF	3.51	0.760	0.770

Symbol	OAVAST	OAVA8T	OAVCKT	S1BBFU	OAVAEV	OAVAFV	OAVAGV	OAVAXV	OAVDET	OAVD1T	OAVD9T	OAVD8T	SSB6FU	SMB3CU	OAVAHV	OAVE2T	OAVE3T	OAVACV	S2BK6U	SVBRIU
Name	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 Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	198.2068	262.9205	290.0057	282.728902	296.44	286.25	276.07	307.75	311.1342	549.1125	474.0514	439.0245	306.770133	295.940224	417.87	419.5546	399.5433	388.59	397.504478	414.506934
Knock-Out Barriere	198.21	262.92	290.01	282.73	296.44	286.25	276.07	307.75	311.13	549.11	474.05	439.02	306.77	295.94	417.87	419.55	399.54	388.59	397.50	414.51
Abstand Knock-Out %	38.76%	18.77%	10.40%	12.65%	8.41%	11.56%	14.71%	4.92%	3.87%	69.65%	46.46%	35.64%	5.22%	8.57%	29.10%	29.62%	23.44%	20.06%	22.81%	28.06%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.54	5.17	9.02	7.41	10.68	8.34	6.51	15.70	20.85	1.44	2.16	2.82	15.70	10.27	3.47	3.39	4.28	5.04	4.30	3.51
Geld	1.052	0.518	0.298	0.370	0.250	0.330	0.410	0.175	0.130	1.856	1.236	0.948	0.170	0.260	0.770	0.786	0.622	0.530	0.620	0.760
Brief	1.056	0.522	0.302	0.380	0.260	0.340	0.420	0.185	0.134	1.860	1.240	0.952	0.180	0.270	0.780	0.790	0.626	0.540	0.630	0.770

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