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
		Sika AG	-	-	Put	240.927	240.93	52.97%	-	CHF	-	-
B1DSRU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	228.127252	228.13	40.08%	2.45	CHF	1.310	1.350
		Sika AG	-	-	Put	231.3155	231.32	46.87%	-	CHF	-	-
OSIA0T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	225.0767	225.08	38.21%	2.58	CHF	1.246	1.262
B2XSCU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	223.319942	223.32	37.13%	2.63	CHF	-	-
		Sika AG	-	-	Put	255.7227	255.72	62.36%	-	CHF	-	-
SELB1U	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	219.194487	219.19	34.60%	2.83	CHF	1.140	1.180
SC5BUU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	214.364084	214.36	31.63%	3.07	CHF	1.040	1.080
OSIB7T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	216.8932	216.89	33.19%	2.97	CHF	1.082	1.098
SBHBRU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	210.025653	210.03	28.97%	3.36	CHF	0.950	0.990
SU2BFU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	202.137365	202.14	24.12%	4.02	CHF	0.790	0.830
OSIB9T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	197.6932	197.69	21.40%	4.57	CHF	-	-
SKDBFU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	198.329598	198.33	21.79%	4.40	CHF	0.720	0.760
SL2BLU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	190.566997	190.57	17.02%	5.62	CHF	0.560	0.600
SKZBAU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	192.598589	192.60	18.27%	5.25	CHF	0.600	0.640
OSICDT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	193.1586	193.16	18.61%	5.24	CHF	0.608	0.624
OSICET	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	188.2539	188.25	15.60%	6.22	CHF	0.510	0.526
		Sika AG	-	-	Put	188.4134	188.41	19.63%	-	CHF	-	-
SDCBPU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	186.270169	186.27	14.38%	6.51	CHF	0.480	0.510
OSICIT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	183.6255	183.63	12.76%	7.54	CHF	-	-

Symbol		B1DSRU		OSIA0T	B2XSCU		SELB1U	SC5BUU	OSIB7T	SBHBRU	SU2BFU	OSIB9T	SKDBFU	SL2BLU	SKZBAU	OSICDT	OSICET		SDCBPU	OSICIT
Name		Knock-Out Put Warrant*		Put Warrant with Knock-Out	Knock-Out Put Warrant*		Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out		Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	-	50,00	-	50,00	50,00	-	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	-	50,00	50,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	240.927	228.127252	231.3155	225.0767	223.319942	255.7227	219.194487	214.364084	216.8932	210.025653	202.137365	197.6932	198.329598	190.566997	192.598589	193.1586	188.2539	188.4134	186.270169	183.6255
Knock-Out Barriere	240.93	228.13	231.32	225.08	223.32	255.72	219.19	214.36	216.89	210.03	202.14	197.69	198.33	190.57	192.60	193.16	188.25	188.41	186.27	183.63
Abstand Knock-Out %	52.97%	40.08%	46.87%	38.21%	37.13%	62.36%	34.60%	31.63%	33.19%	28.97%	24.12%	21.40%	21.79%	17.02%	18.27%	18.61%	15.60%	19.63%	14.38%	12.76%
Gearing	-	2.45	-	2.58	2.63	-	2.83	3.07	2.97	3.36	4.02	4.57	4.40	5.62	5.25	5.24	6.22	-	6.51	7.54
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	1.310	-	1.246	-	-	1.140	1.040	1.082	0.950	0.790	-	0.720	0.560	0.600	0.608	0.510	-	0.480	-
Brief	-	1.350	-	1.262	-	-	1.180	1.080	1.098	0.990	0.830	-	0.760	0.600	0.640	0.624	0.526	-	0.510	-

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