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	76.35415	76.35	25.14%	3.92	CHF	1.250	1.320
BE5S3U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	81.906665	81.91	19.70%	5.00	CHF	0.970	-
OGAABT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	82.1601	82.16	19.45%	5.10	CHF	0.956	1.042
OGAAAT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	71.8927	71.89	29.52%	3.37	CHF	1.468	1.556
SSZB8U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	84.248464	84.25	17.40%	5.60	CHF	0.860	0.920
OGAALT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	85.6709	85.67	16.01%	6.19	CHF	0.780	0.868
S0UBKU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	89.68547	89.69	12.07%	7.97	CHF	0.590	0.650
OGAAMT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	90.54	90.54	11.24%	8.76	CHF	0.538	0.624
SNGB0U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	104.319008	104.32	2.27%	30.00	CHF	-	-
SP0BFU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	114.287854	114.29	12.05%	7.73	CHF	0.660	0.730
SEGB9U	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	110.508267	110.51	8.34%	10.63	CHF	0.470	0.540
OGAAUT	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	119.5149	119.51	17.17%	5.58	CHF	0.882	0.970
S05BRU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	95.921529	95.92	5.96%	15.94	CHF	0.270	0.340
OGAAWT	Call Warrant with Knock-Out	Galenica AG	-	20,00	Call	95.297	95.30	6.57%	14.74	CHF	0.302	0.388
SGZBDU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	94.079367	94.08	7.77%	12.14	CHF	0.370	0.430
S8CBLU	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	79.482751	79.48	22.08%	4.43	CHF	1.100	1.160
SXXBKU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	116.838997	116.84	14.55%	6.46	CHF	0.790	0.850
SNOBYU	Knock-Out Put Warrant*	Galenica AG	-	20,00	Put	107.851382	107.85	5.74%	15.00	CHF	0.340	0.400
SHSB5U	Knock-Out Call Warrant*	Galenica AG	-	20,00	Call	87.083597	87.08	14.62%	6.62	CHF	0.720	0.780
OGAA1T	Put Warrant with Knock-Out	Galenica AG	-	20,00	Put	109.9697	109.97	7.81%	11.64	CHF	0.406	0.494

Symbol	BLOSSU	BE5S3U	OGAABT	OGAAAT	SSZB8U	OGAALT	S0UBKU	OGAAMT	SNGB0U	SP0BFU	SEGB9U	OGAAUT	S05BRU	OGAAWT	SGZBDU	S8CBLU	SXXBKU	SNOBYU	SHSB5U	OGAA1T
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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out
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	Call	Call	Call	Put	Put	Call	Put
Ausübungs-Preis	76.35415	81.906665	82.1601	71.8927	84.248464	85.6709	89.68547	90.54	104.319008	114.287854	110.508267	119.5149	95.921529	95.297	94.079367	79.482751	116.838997	107.851382	87.083597	109.9697
Knock-Out Barriere	76.35	81.91	82.16	71.89	84.25	85.67	89.69	90.54	104.32	114.29	110.51	119.51	95.92	95.30	94.08	79.48	116.84	107.85	87.08	109.97
Abstand Knock-Out %	25.14%	19.70%	19.45%	29.52%	17.40%	16.01%	12.07%	11.24%	2.27%	12.05%	8.34%	17.17%	5.96%	6.57%	7.77%	22.08%	14.55%	5.74%	14.62%	7.81%
Gearing	3.92	5.00	5.10	3.37	5.60	6.19	7.97	8.76	30.00	7.73	10.63	5.58	15.94	14.74	12.14	4.43	6.46	15.00	6.62	11.64
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.250	0.970	0.956	1.468	0.860	0.780	0.590	0.538	-	0.660	0.470	0.882	0.270	0.302	0.370	1.100	0.790	0.340	0.720	0.406
Brief	1.320	-	1.042	1.556	0.920	0.868	0.650	0.624	-	0.730	0.540	0.970	0.340	0.388	0.430	1.160	0.850	0.400	0.780	0.494

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