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	228.05995	228.06	40.39%	2.42	CHF	1.320	1.360
		Sika AG	-	-	Put	231.3155	231.32	46.87%	-	CHF	-	-
OSIA0T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	225.0196	225.02	38.52%	2.56	CHF	1.254	1.268
B2XSCU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	223.254058	223.25	37.43%	2.62	CHF	-	-
		Sika AG	-	-	Put	255.7227	255.72	62.36%	-	CHF	-	-
SELB1U	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	219.129821	219.13	34.89%	2.80	CHF	1.150	1.180
SC5BUU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	214.300842	214.30	31.92%	3.07	CHF	1.050	1.080
OSIB7T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	216.8382	216.84	33.48%	2.94	CHF	1.090	1.104
SBHBRU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	209.963691	209.96	29.25%	3.32	CHF	0.960	0.990
SU2BFU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	202.077731	202.08	24.39%	3.96	CHF	0.800	0.840
OSIB9T	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	197.6431	197.64	21.66%	4.51	CHF	-	-
SKDBFU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	198.271087	198.27	22.05%	4.39	CHF	0.730	0.760
SL2BLU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	190.510776	190.51	17.27%	5.51	CHF	0.570	0.610
SKZBAU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	192.541768	192.54	18.52%	5.16	CHF	0.610	0.650
OSICDT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	193.1096	193.11	18.87%	5.16	CHF	-	-
OSICET	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	188.2062	188.21	15.85%	6.11	CHF	0.518	0.532
		Sika AG	-	-	Put	188.4134	188.41	19.63%	-	CHF	-	-
SDCBPU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	186.215216	186.22	14.63%	6.50	CHF	0.490	0.520
OSICIT	Put Warrant with Knock-Out	Sika AG	-	50,00	Put	183.5789	183.58	13.01%	7.42	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	228.05995	231.3155	225.0196	223.254058	255.7227	219.129821	214.300842	216.8382	209.963691	202.077731	197.6431	198.271087	190.510776	192.541768	193.1096	188.2062	188.4134	186.215216	183.5789
Knock-Out Barriere	240.93	228.06	231.32	225.02	223.25	255.72	219.13	214.30	216.84	209.96	202.08	197.64	198.27	190.51	192.54	193.11	188.21	188.41	186.22	183.58
Abstand Knock-Out %	52.97%	40.39%	46.87%	38.52%	37.43%	62.36%	34.89%	31.92%	33.48%	29.25%	24.39%	21.66%	22.05%	17.27%	18.52%	18.87%	15.85%	19.63%	14.63%	13.01%
Gearing	-	2.42	-	2.56	2.62	-	2.80	3.07	2.94	3.32	3.96	4.51	4.39	5.51	5.16	5.16	6.11	-	6.50	7.42
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	1.320	-	1.254	-	-	1.150	1.050	1.090	0.960	0.800	-	0.730	0.570	0.610	-	0.518	-	0.490	-
Brief	-	1.360	-	1.268	-	-	1.180	1.080	1.104	0.990	0.840	-	0.760	0.610	0.650	-	0.532	-	0.520	-

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