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
SM5BCU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	118.984205	118.98	32.61%	CHF	3.02	1.180	1.190
B0JS9U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	115.518543	115.52	34.57%	CHF	2.85	1.250	1.260
BD5SIU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	107.263053	107.26	39.24%	CHF	2.50	1.420	1.430
B8AS8U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	112.373188	112.37	36.35%	CHF	2.70	1.310	1.320
OSIS3T	Call Warrant with Knock-Out	Sika AG	-	50,00	Call	103.8768	103.88	41.16%	CHF	2.41	1.474	1.478
BSJS5U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	116.380999	116.38	34.08%	CHF	2.87	1.230	1.240
B2ISCU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	114.338318	114.34	35.24%	CHF	2.78	1.280	1.290
BL1S8U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	109.231615	109.23	38.13%	CHF	2.58	1.380	1.390
BQISTU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	118.42368	118.42	32.92%	CHF	2.97	1.190	1.200
BSXSLU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	101.06089	101.06	42.76%	CHF	2.31	1.540	1.550
OSIFFV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	126.49	126.49	28.35%	CHF	3.33	1.070	1.080
SV5BOU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	125.523683	125.52	28.90%	CHF	3.40	1.050	1.060
SHUB2U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	123.481786	123.48	30.06%	CHF	3.27	1.090	1.100
SQWBUU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	121.439888	121.44	31.22%	CHF	3.15	1.130	1.140
STGBQU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	124.502734	124.50	29.48%	CHF	3.33	1.070	1.080
S7IBKU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	117.356094	117.36	33.53%	CHF	2.92	1.210	1.220
SQLBYU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	120.41894	120.42	31.79%	CHF	3.07	1.150	1.160
		Sika AG	-	-	Put	128.61	128.61	28.63%	CHF	3.29	-	-
OSIFUV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	130.73	130.73	25.95%	CHF	3.60	0.990	1.000
S95BLU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	127.581842	127.58	27.74%	CHF	3.53	1.010	1.020

Symbol	SM5BCU	B0JS9U	BD5SIU	B8AS8U	OSIS3T	BSJS5U	B2ISCU	BL1S8U	BQISTU	BSXSLU	OSIFFV	SV5BOU	SHUB2U	SQWBUU	STGBQU	S7IBKU	SQLBYU		OSIFUV	S95BLU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*		Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	50,00	-	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Ausübungs-Preis	118.984205	115.518543	107.263053	112.373188	103.8768	116.380999	114.338318	109.231615	118.42368	101.06089	126.49	125.523683	123.481786	121.439888	124.502734	117.356094	120.41894	128.61	130.73	127.581842
Knock-Out Barriere	118.98	115.52	107.26	112.37	103.88	116.38	114.34	109.23	118.42	101.06	126.49	125.52	123.48	121.44	124.50	117.36	120.42	128.61	130.73	127.58
Abstand Knock-Out %	32.61%	34.57%	39.24%	36.35%	41.16%	34.08%	35.24%	38.13%	32.92%	42.76%	28.35%	28.90%	30.06%	31.22%	29.48%	33.53%	31.79%	28.63%	25.95%	27.74%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.02	2.85	2.50	2.70	2.41	2.87	2.78	2.58	2.97	2.31	3.33	3.40	3.27	3.15	3.33	2.92	3.07	3.29	3.60	3.53
Geld	1.180	1.250	1.420	1.310	1.474	1.230	1.280	1.380	1.190	1.540	1.070	1.050	1.090	1.130	1.070	1.210	1.150	-	0.990	1.010
Brief	1.190	1.260	1.430	1.320	1.478	1.240	1.290	1.390	1.200	1.550	1.080	1.060	1.100	1.140	1.080	1.220	1.160	-	1.000	1.020

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