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	75.969208	75.97	10.78%	8.87	CHF	0.470	0.520
OGAAAT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	71.3007	71.30	16.26%	6.00	CHF	0.702	0.744
OGAA1T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	105.198	105.20	23.54%	4.14	CHF	1.000	1.040
OGAA3T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	95.473	95.47	12.12%	7.86	CHF	0.514	0.554
BIRSLU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	97.355357	97.36	14.33%	6.65	CHF	0.610	0.670
OGABAT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	90.8085	90.81	6.65%	13.82	CHF	0.282	0.322
BSBBOU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	92.884389	92.88	9.08%	10.14	CHF	0.390	0.440
BSU5KU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	101.771644	101.77	19.52%	4.95	CHF	0.830	0.890
OGABFT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	79.132	79.13	7.07%	13.39	CHF	0.312	0.352
BSMBPU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	71.544497	71.54	15.98%	6.00	CHF	0.690	0.750
BSXBOU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	80.284308	80.28	5.71%	15.77	CHF	0.260	0.310
USSB8U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	99.343159	99.34	16.67%	5.75	CHF	0.710	0.770
USZB6U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	89.739196	89.74	5.39%	16.38	CHF	0.230	0.290
OGABHT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	76.0957	76.10	10.63%	9.06	CHF	0.464	0.504
S2BI8U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	68.727933	68.73	19.29%	5.01	CHF	0.830	0.890
SFBWHU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	78.165633	78.17	8.20%	11.51	CHF	0.360	0.410
SGBEVU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	95.079449	95.08	11.66%	8.03	CHF	0.500	0.550
SYBRTU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	73.687852	73.69	13.46%	7.10	CHF	0.590	0.640
SHB7DU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	104.175649	104.18	22.34%	4.34	CHF	0.950	1.010
STB6YU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	85.54182	85.54	0.46%	85.15	CHF	-	-

Symbol	BLOSSU	OGAAAT	OGAA1T	OGAA3T	BIRSLU	OGABAT	BSBBOU	BSU5KU	OGABFT	BSMBPU	BSXBOU	USSB8U	USZB6U	OGABHT	S2BI8U	SFBWHU	SGBEVU	SYBRTU	SHB7DU	STB6YU
Name	Knock-Out Call Warrant*	Call 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*	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	Call	Call	Call	Put	Put	Call	Call	Call	Put	Call	Put	Put
Ausübungs-Preis	75.969208	71.3007	105.198	95.473	97.355357	90.8085	92.884389	101.771644	79.132	71.544497	80.284308	99.343159	89.739196	76.0957	68.727933	78.165633	95.079449	73.687852	104.175649	85.54182
Knock-Out Barriere	75.97	71.30	105.20	95.47	97.36	90.81	92.88	101.77	79.13	71.54	80.28	99.34	89.74	76.10	68.73	78.17	95.08	73.69	104.18	85.54
Abstand Knock-Out %	10.78%	16.26%	23.54%	12.12%	14.33%	6.65%	9.08%	19.52%	7.07%	15.98%	5.71%	16.67%	5.39%	10.63%	19.29%	8.20%	11.66%	13.46%	22.34%	0.46%
Gearing	8.87	6.00	4.14	7.86	6.65	13.82	10.14	4.95	13.39	6.00	15.77	5.75	16.38	9.06	5.01	11.51	8.03	7.10	4.34	85.15
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.470	0.702	1.000	0.514	0.610	0.282	0.390	0.830	0.312	0.690	0.260	0.710	0.230	0.464	0.830	0.360	0.500	0.590	0.950	-
Brief	0.520	0.744	1.040	0.554	0.670	0.322	0.440	0.890	0.352	0.750	0.310	0.770	0.290	0.504	0.890	0.410	0.550	0.640	1.010	-

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