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	192.2422	192.24	54.82%	CHF	1.81	1.852	1.856
OAVA5T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	234.367	234.37	44.92%	CHF	2.21	1.522	1.526
OAVA8T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	254.7192	254.72	40.14%	CHF	2.47	1.362	1.366
OAVB1T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	449.2121	449.21	5.56%	CHF	15.45	0.204	0.208
OAVCCT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	474.0452	474.05	11.40%	CHF	8.30	0.390	0.394
OAVCGT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	438.9659	438.97	3.16%	CHF	23.83	0.130	0.134
OAVCKT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	280.8678	280.87	34.00%	CHF	2.92	1.158	1.162
S1BBFU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	273.502295	273.50	35.73%	CHF	2.73	1.230	1.240
OAVAEV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	285.27	285.27	32.96%	CHF	3.01	1.120	1.130
OAVAFV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	275.50	275.50	35.26%	CHF	2.83	1.190	1.200
OAVAGV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	265.73	265.73	37.55%	CHF	2.65	1.270	1.280
OAVAXV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	296.13	296.13	30.41%	CHF	3.27	1.030	1.040
OAVDET	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	301.266	301.27	29.20%	CHF	3.38	0.998	1.002
SG2BSU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	318.006222	318.01	25.27%	CHF	3.83	0.880	0.890
OAVAAV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	321.75	321.75	24.39%	CHF	4.07	0.840	0.850
OAVALV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	312.07	312.07	26.66%	CHF	3.71	0.910	0.920
OAVDGT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	320.9193	320.92	24.59%	CHF	4.01	0.844	0.848
S29BRU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	332.9877	332.99	21.75%	CHF	4.45	0.570	0.580
OAVAMV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	338.23	338.23	20.52%	CHF	4.83	0.700	0.710
S2XBYU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	349.900148	349.90	17.78%	CHF	5.38	0.630	0.640

Symbol	OAVAST	OAVA5T	OAVA8T	OAVB1T	OAVCCT	OAVCGT	OAVCKT	S1BBFU	OAVAEV	OAVAFV	OAVAGV	OAVAXV	OAVDET	SG2BSU	OAVAAV	OAVALV	OAVDGT	S29BRU	OAVAMV	S2XBYU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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*	Knock-Out Call 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	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	192.2422	234.367	254.7192	449.2121	474.0452	438.9659	280.8678	273.502295	285.27	275.50	265.73	296.13	301.266	318.006222	321.75	312.07	320.9193	332.9877	338.23	349.900148
Knock-Out Barriere	192.24	234.37	254.72	449.21	474.05	438.97	280.87	273.50	285.27	275.50	265.73	296.13	301.27	318.01	321.75	312.07	320.92	332.99	338.23	349.90
Abstand Knock-Out %	54.82%	44.92%	40.14%	5.56%	11.40%	3.16%	34.00%	35.73%	32.96%	35.26%	37.55%	30.41%	29.20%	25.27%	24.39%	26.66%	24.59%	21.75%	20.52%	17.78%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.81	2.21	2.47	15.45	8.30	23.83	2.92	2.73	3.01	2.83	2.65	3.27	3.38	3.83	4.07	3.71	4.01	4.45	4.83	5.38
Geld	1.852	1.522	1.362	0.204	0.390	0.130	1.158	1.230	1.120	1.190	1.270	1.030	0.998	0.880	0.840	0.910	0.844	0.570	0.700	0.630
Brief	1.856	1.526	1.366	0.208	0.394	0.134	1.162	1.240	1.130	1.200	1.280	1.040	1.002	0.890	0.850	0.920	0.848	0.580	0.710	0.640

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