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
BLOSSU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	76.456355	76.46	17.92%	5.35	CHF	0.860	0.920
BE5S3U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	82.016303	82.02	11.95%	7.89	CHF	0.590	0.640
OGAABT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	82.2625	82.26	11.69%	8.09	CHF	0.572	0.620
OGAAAT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	71.9822	71.98	22.72%	4.26	CHF	1.086	1.132
SSZB8U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	84.361237	84.36	9.44%	9.70	CHF	0.470	0.530
OGAALT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	85.7776	85.78	7.91%	11.42	CHF	0.400	0.446
S0UBKU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	89.805521	89.81	3.59%	23.29	CHF	0.200	0.250
OGAAMT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	90.653	90.65	2.68%	26.46	CHF	0.170	0.214
SNGB0U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	104.174674	104.17	11.84%	8.03	CHF	0.540	0.600
SP0BFU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	114.129726	114.13	22.52%	4.31	CHF	1.040	1.090
SEGB9U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	110.355369	110.36	18.47%	5.23	CHF	0.840	0.910
OGAAUT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	119.3608	119.36	28.14%	3.50	CHF	1.300	1.348
S8CBLU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	79.589144	79.59	14.56%	6.56	CHF	0.710	0.770
SXXBKU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	116.67734	116.68	25.26%	3.88	CHF	1.160	1.220
SNOBYU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	107.70216	107.70	15.62%	6.21	CHF	0.710	0.770
SHSB5U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	87.200165	87.20	6.39%	14.11	CHF	0.330	0.380
OGAA1T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	109.8276	109.83	17.90%	5.45	CHF	0.824	0.872
SRZBVU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	120.796877	120.80	29.68%	3.30	CHF	1.370	1.430
OGAA3T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	99.9076	99.91	7.25%	12.87	CHF	0.332	0.380
SCIBQU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	97.203745	97.20	4.35%	20.25	CHF	0.190	0.250

Symbol	BLOSSU	BE5S3U	OGAABT	OGAAAT	SSZB8U	OGAALT	S0UBKU	OGAAMT	SNGB0U	SP0BFU	SEGB9U	OGAAUT	S8CBLU	SXXBKU	SNOBYU	SHSB5U	OGAA1T	SRZBVU	OGAA3T	SCIBQU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Put	Put	Call	Put	Put	Put	Put
Ausübungs-Preis	76.456355	82.016303	82.2625	71.9822	84.361237	85.7776	89.805521	90.653	104.174674	114.129726	110.355369	119.3608	79.589144	116.67734	107.70216	87.200165	109.8276	120.796877	99.9076	97.203745
Knock-Out Barriere	76.46	82.02	82.26	71.98	84.36	85.78	89.81	90.65	104.17	114.13	110.36	119.36	79.59	116.68	107.70	87.20	109.83	120.80	99.91	97.20
Abstand Knock-Out %	17.92%	11.95%	11.69%	22.72%	9.44%	7.91%	3.59%	2.68%	11.84%	22.52%	18.47%	28.14%	14.56%	25.26%	15.62%	6.39%	17.90%	29.68%	7.25%	4.35%
Gearing	5.35	7.89	8.09	4.26	9.70	11.42	23.29	26.46	8.03	4.31	5.23	3.50	6.56	3.88	6.21	14.11	5.45	3.30	12.87	20.25
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.860	0.590	0.572	1.086	0.470	0.400	0.200	0.170	0.540	1.040	0.840	1.300	0.710	1.160	0.710	0.330	0.824	1.370	0.332	0.190
Brief	0.920	0.640	0.620	1.132	0.530	0.446	0.250	0.214	0.600	1.090	0.910	1.348	0.770	1.220	0.770	0.380	0.872	1.430	0.380	0.250

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