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
BLOSSU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	75.53318	75.53	7.72%	CHF	12.04	0.360	0.370
OGAAAT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	70.9187	70.92	13.36%	CHF	7.21	0.586	0.594
OGAAUT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	115.1779	115.18	40.72%	CHF	2.43	1.670	1.678
OGAA1T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	105.7802	105.78	29.24%	CHF	3.37	1.200	1.208
OGAA3T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	96.0014	96.00	17.29%	CHF	5.62	0.710	0.718
BIRSLU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	97.932492	97.93	19.65%	CHF	5.01	0.820	0.830
OGABAT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	91.3113	91.31	11.56%	CHF	8.25	0.476	0.484
BSBBOU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	93.435019	93.44	14.15%	CHF	6.71	0.590	0.600
BSU5KU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	102.374959	102.37	25.08%	CHF	3.95	1.040	1.050
OGABFT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	78.7083	78.71	3.84%	CHF	22.99	0.196	0.198
BSMBPU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	71.133865	71.13	13.09%	CHF	7.31	0.580	0.590
BSXBOU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	79.823514	79.82	2.48%	CHF	31.48	0.150	0.160
USSB8U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	99.932078	99.93	22.09%	CHF	4.40	0.920	0.930
USZB6U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	90.271181	90.27	10.29%	CHF	9.09	0.430	0.440
OGABHT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	75.6885	75.69	7.53%	CHF	12.16	0.348	0.356
S2BI8U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	68.333466	68.33	16.51%	CHF	5.85	0.720	0.730
SFBWHU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	77.716999	77.72	5.05%	CHF	17.79	0.250	0.260
SGBEVU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	95.643092	95.64	16.85%	CHF	5.68	0.700	0.710
SYBRTU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	73.264918	73.26	10.49%	CHF	8.93	0.470	0.480
SHB7DU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	104.793215	104.79	28.03%	CHF	3.47	1.160	1.170

Symbol	BLOSSU	OGAAAT	OGAAUT	OGAA1T	OGAA3T	BIRSLU	OGABAT	BSBBOU	BSU5KU	OGABFT	BSMBPU	BSXBOU	USSB8U	USZB6U	OGABHT	S2BI8U	SFBWHU	SGBEVU	SYBRTU	SHB7DU
Name	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 Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Basiswert	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Put	Put	Call	Call	Call	Put	Call	Put
Ausübungs-Preis	75.53318	70.9187	115.1779	105.7802	96.0014	97.932492	91.3113	93.435019	102.374959	78.7083	71.133865	79.823514	99.932078	90.271181	75.6885	68.333466	77.716999	95.643092	73.264918	104.793215
Knock-Out Barriere	75.53	70.92	115.18	105.78	96.00	97.93	91.31	93.44	102.37	78.71	71.13	79.82	99.93	90.27	75.69	68.33	77.72	95.64	73.26	104.79
Abstand Knock-Out %	7.72%	13.36%	40.72%	29.24%	17.29%	19.65%	11.56%	14.15%	25.08%	3.84%	13.09%	2.48%	22.09%	10.29%	7.53%	16.51%	5.05%	16.85%	10.49%	28.03%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	12.04	7.21	2.43	3.37	5.62	5.01	8.25	6.71	3.95	22.99	7.31	31.48	4.40	9.09	12.16	5.85	17.79	5.68	8.93	3.47
Geld	0.360	0.586	1.670	1.200	0.710	0.820	0.476	0.590	1.040	0.196	0.580	0.150	0.920	0.430	0.348	0.720	0.250	0.700	0.470	1.160
Brief	0.370	0.594	1.678	1.208	0.718	0.830	0.484	0.600	1.050	0.198	0.590	0.160	0.930	0.440	0.356	0.730	0.260	0.710	0.480	1.170

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