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
OBNAZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	82.50	82.50	26.89%	3.59	CHF	1.330	1.340
OBNA2V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	78.61	78.61	30.32%	3.20	CHF	1.480	1.490
OBNBZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	76.13	76.13	32.53%	3.03	CHF	1.560	1.570
OBNAHV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	73.64	73.64	34.74%	2.80	CHF	1.680	1.690
OBNCMT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	72.2595	72.26	35.97%	2.80	CHF	1.662	1.714
OBNCNT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	82.5814	82.58	26.82%	3.78	CHF	1.248	1.300
OBNBTV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	85.14	85.14	24.54%	3.93	CHF	1.230	1.240
OBNASV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	128.52	128.52	13.88%	5.98	CHF	0.270	0.280
OBNAXV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	68.21	68.21	39.55%	2.46	CHF	1.900	1.910
OBNDGT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	86.147	86.15	23.65%	4.29	CHF	1.106	1.156
OBNB1V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	90.33	90.33	19.94%	4.82	CHF	1.020	1.030
OBNDLT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	90.2416	90.24	20.03%	5.10	CHF	0.942	0.994
OBNDMT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	95.091	95.09	15.74%	-	CHF	0.750	0.800
OBNDNT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	100.0957	100.10	11.30%	-	CHF	0.552	0.604
OBNDPT	Put Warrant with Knock-Out	BioNTech SE	-	20,00	Put	125.0022	125.00	10.77%	-	CHF	0.480	0.530
OBNDQT	Put Warrant with Knock-Out	BioNTech SE	-	20,00	Put	130.0023	130.00	15.20%	-	CHF	0.676	0.726
OBNDOT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	105.1006	105.10	6.87%	-	CHF	0.358	0.408
OBNAMV	Knock-Out Call Warrant*	BioNTech SE	-	50,00	Call	100.24	100.24	11.16%	-	CHF	0.240	0.250
OBNAKV	Knock-Out Call Warrant*	BioNTech SE	-	50,00	Call	105.77	105.77	6.26%	-	CHF	0.155	0.165

Symbol	OBNAZV	OBNA2V	OBNBZV	OBNAHV	OBNCMT	OBNCNT	OBNBTV	OBNASV	OBNAXV	OBNDGT	OBNB1V	OBNDLT	OBNDMT	OBNDNT	OBNDPT	OBNDQT	OBNDOT	OBNAMV	OBNAKV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call
Ausübungs-Preis	82.50	78.61	76.13	73.64	72.2595	82.5814	85.14	128.52	68.21	86.147	90.33	90.2416	95.091	100.0957	125.0022	130.0023	105.1006	100.24	105.77
Knock-Out Barriere	82.50	78.61	76.13	73.64	72.26	82.58	85.14	128.52	68.21	86.15	90.33	90.24	95.09	100.10	125.00	130.00	105.10	100.24	105.77
Abstand Knock-Out %	26.89%	30.32%	32.53%	34.74%	35.97%	26.82%	24.54%	13.88%	39.55%	23.65%	19.94%	20.03%	15.74%	11.30%	10.77%	15.20%	6.87%	11.16%	6.26%
Gearing	3.59	3.20	3.03	2.80	2.80	3.78	3.93	5.98	2.46	4.29	4.82	5.10	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.330	1.480	1.560	1.680	1.662	1.248	1.230	0.270	1.900	1.106	1.020	0.942	0.750	0.552	0.480	0.676	0.358	0.240	0.155
Brief	1.340	1.490	1.570	1.690	1.714	1.300	1.240	0.280	1.910	1.156	1.030	0.994	0.800	0.604	0.530	0.726	0.408	0.250	0.165

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