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
ODEDUT	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	524.1199	524.12	53.23%	CHF	1.77	1.618	1.622
ODED8T	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	499.8794	499.88	46.15%	CHF	2.02	1.418	1.422
ODED9T	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	459.8962	459.90	34.46%	CHF	2.62	1.088	1.092
ODEEAT	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	474.8931	474.89	38.84%	CHF	2.36	1.212	1.216
ODEECT	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	419.9313	419.93	22.77%	CHF	3.72	0.764	0.768
ODEEDT	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	439.935	439.94	28.62%	CHF	3.08	0.926	0.930
ODEEHT	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	399.9468	399.95	16.93%	CHF	4.72	0.602	0.606
ODEEET	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	300.561	300.56	12.13%	CHF	7.24	0.406	0.410
ODEEJT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	320.5231	320.52	6.29%	CHF	12.15	0.250	0.254
ODEEIT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	275.4496	275.45	19.47%	CHF	4.79	0.610	0.614

Symbol	ODEDUT	ODED8T	ODED9T	ODEEAT	ODEECT	ODEEDT	ODEEHT	ODEEET	ODEEJT	ODEEIT
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	Call Warrant with Knock-Out
Basiswert	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call
Ausübungs-Preis	524.1199	499.8794	459.8962	474.8931	419.9313	439.935	399.9468	300.561	320.5231	275.4496
Knock-Out Barriere	524.12	499.88	459.90	474.89	419.93	439.94	399.95	300.56	320.52	275.45
Abstand Knock-Out %	53.23%	46.15%	34.46%	38.84%	22.77%	28.62%	16.93%	12.13%	6.29%	19.47%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.77	2.02	2.62	2.36	3.72	3.08	4.72	7.24	12.15	4.79
Geld	1.618	1.418	1.088	1.212	0.764	0.926	0.602	0.406	0.250	0.610
Brief	1.622	1.422	1.092	1.216	0.768	0.930	0.606	0.410	0.254	0.614

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