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
OSPMFT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	386.8653	386.87	19.29%	CHF	4.90	0.824	0.848
OSPMGT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	412.6556	412.66	13.91%	CHF	6.60	0.618	0.642
OSPMQT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	597.9993	598.00	24.76%	CHF	3.90	0.952	0.976
OSPMZT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	647.9208	647.92	35.18%	CHF	2.78	1.354	1.378
OSPMYT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	573.1606	573.16	19.58%	CHF	4.90	0.754	0.778
OSPNKT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	548.3307	548.33	14.40%	CHF	6.49	0.556	0.580
OSPONT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	356.0426	356.04	25.72%	CHF	3.73	1.072	1.096
OSPO5T	Call Warrant with Knock-Out	Spotify	-	100,00	Call	425.33	425.33	11.26%	CHF	7.93	0.518	0.542
OSPPFT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	524.4478	524.45	9.42%	CHF	9.48	0.368	0.392
OSPRQT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	499.6935	499.69	4.25%	CHF	18.24	0.170	0.194
OSPRUT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	401.6269	401.63	16.21%	CHF	5.76	0.706	0.730
OSPRYT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	441.49	441.49	7.89%	CHF	10.74	0.392	0.414
OSPR3T	Call Warrant with Knock-Out	Spotify	-	100,00	Call	461.14	461.14	3.79%	CHF	18.78	0.236	0.260

Symbol	OSPMFT	OSPMGT	OSPMQT	OSPMZT	OSPMYT	OSPNKT	OSPONT	OSPO5T	OSPPFT	OSPRQT	OSPRUT	OSPRYT	OSPR3T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Put	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call
Ausübungs-Preis	386.8653	412.6556	597.9993	647.9208	573.1606	548.3307	356.0426	425.33	524.4478	499.6935	401.6269	441.49	461.14
Knock-Out Barriere	386.87	412.66	598.00	647.92	573.16	548.33	356.04	425.33	524.45	499.69	401.63	441.49	461.14
Abstand Knock-Out %	19.29%	13.91%	24.76%	35.18%	19.58%	14.40%	25.72%	11.26%	9.42%	4.25%	16.21%	7.89%	3.79%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.90	6.60	3.90	2.78	4.90	6.49	3.73	7.93	9.48	18.24	5.76	10.74	18.78
Geld	0.824	0.618	0.952	1.354	0.754	0.556	1.072	0.518	0.368	0.170	0.706	0.392	0.236
Brief	0.848	0.642	0.976	1.378	0.778	0.580	1.096	0.542	0.392	0.194	0.730	0.414	0.260

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