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	196.3489	196.35	45.29%	CHF	2.15	1.332	1.336
OAVA8T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	260.3094	260.31	27.47%	CHF	3.48	0.820	0.824
OAVCKT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	287.0785	287.08	20.01%	CHF	4.70	0.606	0.610
S1BBFU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	279.772895	279.77	22.05%	CHF	4.24	0.680	0.690
OAVAEV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	292.83	292.83	18.39%	CHF	5.09	0.560	0.570
OAVAFV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	282.78	282.78	21.19%	CHF	4.46	0.640	0.650
OAVAGV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	272.74	272.74	23.99%	CHF	3.95	0.720	0.730
OAVAXV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	303.99	303.99	15.28%	CHF	6.04	0.470	0.480
OAVDET	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	307.9611	307.96	14.20%	CHF	6.42	0.444	0.448
SG2BSU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	325.372131	325.37	9.34%	CHF	9.06	0.310	-
OAVAAV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	330.34	330.34	7.94%	CHF	10.36	0.270	0.280
OAVALV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	320.38	320.38	10.72%	CHF	8.29	0.340	0.350
OAVDGT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	328.0805	328.08	8.59%	CHF	9.80	0.286	0.290
S29BRU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	340.722326	340.72	5.07%	CHF	14.50	0.190	-
OAVAMV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	347.28	347.28	3.22%	CHF	17.58	0.155	-
OAVDHT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	348.4813	348.48	2.91%	CHF	21.33	0.128	0.132
USCBYU	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	498.548247	498.55	38.91%	CHF	2.61	1.120	1.130
OAVADV	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	495.90	495.90	38.17%	CHF	2.69	1.090	1.100
SBBKWU	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	511.527948	511.53	42.52%	CHF	2.40	1.230	1.240
OAVD1T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	549.5092	549.51	53.11%	CHF	1.92	1.518	1.522

Symbol	OAVAST	OAVA8T	OAVCKT	S1BBFU	OAVAEV	OAVAFV	OAVAGV	OAVAXV	OAVDET	SG2BSU	OAVAAV	OAVALV	OAVDGT	S29BRU	OAVAMV	OAVDHT	USCBYU	OAVADV	SBBKWU	OAVD1T
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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
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	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	196.3489	260.3094	287.0785	279.772895	292.83	282.78	272.74	303.99	307.9611	325.372131	330.34	320.38	328.0805	340.722326	347.28	348.4813	498.548247	495.90	511.527948	549.5092
Knock-Out Barriere	196.35	260.31	287.08	279.77	292.83	282.78	272.74	303.99	307.96	325.37	330.34	320.38	328.08	340.72	347.28	348.48	498.55	495.90	511.53	549.51
Abstand Knock-Out %	45.29%	27.47%	20.01%	22.05%	18.39%	21.19%	23.99%	15.28%	14.20%	9.34%	7.94%	10.72%	8.59%	5.07%	3.22%	2.91%	38.91%	38.17%	42.52%	53.11%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.15	3.48	4.70	4.24	5.09	4.46	3.95	6.04	6.42	9.06	10.36	8.29	9.80	14.50	17.58	21.33	2.61	2.69	2.40	1.92
Geld	1.332	0.820	0.606	0.680	0.560	0.640	0.720	0.470	0.444	0.310	0.270	0.340	0.286	0.190	0.155	0.128	1.120	1.090	1.230	1.518
Brief	1.336	0.824	0.610	0.690	0.570	0.650	0.730	0.480	0.448	-	0.280	0.350	0.290	-	-	0.132	1.130	1.100	1.240	1.522

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