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
SKDBFU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	192.191509	192.19	32.45%	CHF	3.02	0.940	0.970
SL2BLU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	184.524747	184.52	27.17%	CHF	3.63	0.790	0.820
SKZBAU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	186.531256	186.53	28.55%	CHF	3.45	0.830	0.860
OSICDT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	187.4112	187.41	29.16%	CHF	3.41	0.840	0.862
OSICET	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	182.559	182.56	25.82%	CHF	3.85	0.740	0.762
SDCBPU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	180.280969	180.28	24.25%	CHF	4.03	0.710	0.740
OSICIT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	177.9799	177.98	22.66%	CHF	4.38	0.650	0.674
STJBQU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	176.490598	176.49	21.63%	CHF	4.53	0.630	0.660
OSID1T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	173.3845	173.38	19.49%	CHF	5.09	0.560	0.582
SN1BEU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	169.233576	169.23	16.63%	CHF	5.80	0.480	0.510
OSIEBT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	163.7593	163.76	12.86%	CHF	7.64	0.370	0.392
SOGBEU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	163.470197	163.47	12.66%	CHF	7.64	0.370	0.400
SM5BCU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	116.890263	116.89	19.44%	CHF	5.00	0.580	0.610
OSIGCT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	169.4456	169.45	16.78%	CHF	5.85	0.482	0.504
OSIGTT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	167.1312	167.13	15.18%	CHF	6.45	0.436	0.458
OSIG7T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	162.2785	162.28	11.84%	CHF	8.29	0.340	0.362
OSIJLT	Call Warrant with Knock-Out	Sika AG	-	50,00	Call	112.833	112.83	22.24%	CHF	4.42	0.652	0.674
OSINIT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	160.2197	160.22	10.42%	CHF	9.36	0.298	0.320
OSIPUT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	165.4594	165.46	14.03%	CHF	7.01	0.402	0.424
B0JS9U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	113.485592	113.49	21.79%	CHF	4.46	0.650	0.680

Symbol	SKDBFU	SL2BLU	SKZBAU	OSICDT	OSICET	SDCBPU	OSICIT	STJBQU	OSID1T	SN1BEU	OSIEBT	SOGBEU	SM5BCU	OSIGCT	OSIGTT	OSIG7T	OSIJLT	OSINIT	OSIPUT	B0JS9U
Name	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	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	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	50,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Put	Put	Call
Ausübungs-Preis	192.191509	184.524747	186.531256	187.4112	182.559	180.280969	177.9799	176.490598	173.3845	169.233576	163.7593	163.470197	116.890263	169.4456	167.1312	162.2785	112.833	160.2197	165.4594	113.485592
Knock-Out Barriere	192.19	184.52	186.53	187.41	182.56	180.28	177.98	176.49	173.38	169.23	163.76	163.47	116.89	169.45	167.13	162.28	112.83	160.22	165.46	113.49
Abstand Knock-Out %	32.45%	27.17%	28.55%	29.16%	25.82%	24.25%	22.66%	21.63%	19.49%	16.63%	12.86%	12.66%	19.44%	16.78%	15.18%	11.84%	22.24%	10.42%	14.03%	21.79%
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	3.63	3.45	3.41	3.85	4.03	4.38	4.53	5.09	5.80	7.64	7.64	5.00	5.85	6.45	8.29	4.42	9.36	7.01	4.46
Geld	0.940	0.790	0.830	0.840	0.740	0.710	0.650	0.630	0.560	0.480	0.370	0.370	0.580	0.482	0.436	0.340	0.652	0.298	0.402	0.650
Brief	0.970	0.820	0.860	0.862	0.762	0.740	0.674	0.660	0.582	0.510	0.392	0.400	0.610	0.504	0.458	0.362	0.674	0.320	0.424	0.680

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