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	76.750205	76.75	14.82%	6.35	CHF	0.720	0.730
OGAABT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	82.5572	82.56	8.38%	10.83	CHF	0.422	0.430
OGAAAT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	72.2404	72.24	19.83%	4.85	CHF	0.936	0.944
SSZB8U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	84.685467	84.69	6.02%	14.53	CHF	0.320	0.330
OGAALT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	86.0848	86.08	4.46%	18.77	CHF	0.222	0.232
SNGB0U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	103.764845	103.76	15.18%	6.44	CHF	0.700	0.710
SEGB9U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	109.921225	109.92	22.01%	4.46	CHF	1.000	1.020
OGAAUT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	118.9228	118.92	32.00%	3.10	CHF	1.444	1.452
S8CBLU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	79.895034	79.90	11.33%	8.19	CHF	0.540	0.550
SHSB5U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	87.535307	87.54	2.86%	26.50	CHF	0.150	0.160
OGAA1T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	109.4242	109.42	21.46%	4.61	CHF	0.968	0.978
OGAA3T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	99.5403	99.54	10.49%	9.31	CHF	0.476	0.484
BIRSLU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	101.568642	101.57	12.74%	7.64	CHF	0.610	0.620
OGABAT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	94.7996	94.80	5.23%	18.17	CHF	0.266	0.274
SESBWU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	94.55344	94.55	4.95%	18.77	CHF	0.260	0.270
SWYBDU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	99.151176	99.15	10.06%	9.59	CHF	0.490	0.500

Symbol	BLOSSU	OGAABT	OGAAAT	SSZB8U	OGAALT	SNGB0U	SEGB9U	OGAAUT	S8CBLU	SHSB5U	OGAA1T	OGAA3T	BIRSLU	OGABAT	SESBWU	SWYBDU
Name	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 Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*
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
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
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	76.750205	82.5572	72.2404	84.685467	86.0848	103.764845	109.921225	118.9228	79.895034	87.535307	109.4242	99.5403	101.568642	94.7996	94.55344	99.151176
Knock-Out Barriere	76.75	82.56	72.24	84.69	86.08	103.76	109.92	118.92	79.90	87.54	109.42	99.54	101.57	94.80	94.55	99.15
Abstand Knock-Out %	14.82%	8.38%	19.83%	6.02%	4.46%	15.18%	22.01%	32.00%	11.33%	2.86%	21.46%	10.49%	12.74%	5.23%	4.95%	10.06%
Gearing	6.35	10.83	4.85	14.53	18.77	6.44	4.46	3.10	8.19	26.50	4.61	9.31	7.64	18.17	18.77	9.59
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.720	0.422	0.936	0.320	0.222	0.700	1.000	1.444	0.540	0.150	0.968	0.476	0.610	0.266	0.260	0.490
Brief	0.730	0.430	0.944	0.330	0.232	0.710	1.020	1.452	0.550	0.160	0.978	0.484	0.620	0.274	0.270	0.500

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