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
ODEBFT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	358.1162	358.12	38.82%	2.46	CHF	1.932	1.940
ODEBIT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	332.4296	332.43	43.20%	2.22	CHF	2.144	2.152
ODEBOT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	347.3219	347.32	40.66%	2.36	CHF	1.990	1.998
ODECNT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	384.2349	384.23	34.35%	2.77	CHF	1.718	1.726
ODECPT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	404.0917	404.09	30.96%	3.05	CHF	1.558	1.564
ODEC6T	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	421.5228	421.52	27.98%	3.36	CHF	1.410	1.418
ODEDBT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	461.5629	461.56	21.14%	4.35	CHF	1.084	1.090
ODEDAT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	441.495	441.50	24.57%	3.79	CHF	1.246	1.254
ODEDCT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	481.5217	481.52	17.73%	5.10	CHF	0.892	0.898
ODEDDT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	501.5852	501.59	14.30%	6.17	CHF	0.760	0.766
ODEDET	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	599.7987	599.80	2.48%	19.60	CHF	0.274	0.282
ODEDJT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	525.4743	525.47	10.22%	8.14	CHF	0.566	0.574
ODEDKT	Put Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Put	649.9367	649.94	11.04%	7.49	CHF	0.662	0.668
ODEDMT	Call Warrant with Knock-Out	Dell Technologies Inc.	-	100,00	Call	550.1241	550.12	6.01%	12.12	CHF	0.378	0.384

Symbol	ODEBFT	ODEBIT	ODEBOT	ODECNT	ODECPT	ODEC6T	ODEDBT	ODEDAT	ODEDCT	ODEDDT	ODEDET	ODEDJT	ODEDKT	ODEDMT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put 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.	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	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call
Ausübungs-Preis	358.1162	332.4296	347.3219	384.2349	404.0917	421.5228	461.5629	441.495	481.5217	501.5852	599.7987	525.4743	649.9367	550.1241
Knock-Out Barriere	358.12	332.43	347.32	384.23	404.09	421.52	461.56	441.50	481.52	501.59	599.80	525.47	649.94	550.12
Abstand Knock-Out %	38.82%	43.20%	40.66%	34.35%	30.96%	27.98%	21.14%	24.57%	17.73%	14.30%	2.48%	10.22%	11.04%	6.01%
Gearing	2.46	2.22	2.36	2.77	3.05	3.36	4.35	3.79	5.10	6.17	19.60	8.14	7.49	12.12
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.932	2.144	1.990	1.718	1.558	1.410	1.084	1.246	0.892	0.760	0.274	0.566	0.662	0.378
Brief	1.940	2.152	1.998	1.726	1.564	1.418	1.090	1.254	0.898	0.766	0.282	0.574	0.668	0.384

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