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
OBNAMV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	146.41	146.41	58.25%	CHF	1.71	0.680	0.690
OBNANV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	141.28	141.28	52.70%	CHF	1.88	0.790	0.800
OBNA4V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	136.02	136.02	47.02%	CHF	2.10	0.710	0.720
OBNB0V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	86.23	86.23	6.80%	CHF	11.84	0.290	0.300
OBNASV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	83.83	83.83	9.39%	CHF	9.17	0.610	0.620
OBNA0V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	80.71	80.71	12.76%	CHF	6.92	0.510	0.520
OBNAZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	78.05	78.05	15.64%	CHF	5.73	0.620	0.630
OBNA2V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	74.38	74.38	19.61%	CHF	4.70	0.760	0.770
OBNBZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	72.03	72.03	22.15%	CHF	4.22	1.070	1.080
OBNAHV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	69.67	69.67	24.70%	CHF	3.78	0.950	0.960
OBNADV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	127.52	127.52	37.83%	CHF	2.62	0.390	0.400
OBNBFV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	132.54	132.54	43.26%	CHF	2.29	0.650	0.660
OBNA8V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	127.55	127.55	37.86%	CHF	2.62	0.570	0.580
OBNBEV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	88.39	88.39	4.46%	CHF	15.95	0.210	0.220
OBNAVT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	83.8977	83.90	9.32%	CHF	9.81	0.374	0.392
OBNAWT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	89.1223	89.12	3.67%	CHF	21.58	-	-
OBNA7T	Put Warrant with Knock-Out	BioNTech SE	-	20,00	Put	120.4647	120.46	30.20%	CHF	3.29	1.116	1.134
OBNBIV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	117.63	117.63	27.14%	CHF	3.58	0.410	0.420
OBNATV	Knock-Out Put Warrant*	BioNTech SE	-	20,00	Put	121.67	121.67	31.51%	CHF	3.08	1.210	1.220
OBNAQV	Knock-Out Put Warrant*	BioNTech SE	-	20,00	Put	123.67	123.67	33.67%	CHF	2.89	1.290	1.300

Symbol	OBNAMV	OBNANV	OBNA4V	OBNB0V	OBNASV	OBNA0V	OBNAZV	OBNA2V	OBNBZV	OBNAHV	OBNADV	OBNBFV	OBNA8V	OBNBEV	OBNAVT	OBNAWT	OBNA7T	OBNBIV	OBNATV	OBNAQV
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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	BioNTech SE
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00
Typ	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	146.41	141.28	136.02	86.23	83.83	80.71	78.05	74.38	72.03	69.67	127.52	132.54	127.55	88.39	83.8977	89.1223	120.4647	117.63	121.67	123.67
Knock-Out Barriere	146.41	141.28	136.02	86.23	83.83	80.71	78.05	74.38	72.03	69.67	127.52	132.54	127.55	88.39	83.90	89.12	120.46	117.63	121.67	123.67
Abstand Knock-Out %	58.25%	52.70%	47.02%	6.80%	9.39%	12.76%	15.64%	19.61%	22.15%	24.70%	37.83%	43.26%	37.86%	4.46%	9.32%	3.67%	30.20%	27.14%	31.51%	33.67%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.71	1.88	2.10	11.84	9.17	6.92	5.73	4.70	4.22	3.78	2.62	2.29	2.62	15.95	9.81	21.58	3.29	3.58	3.08	2.89
Geld	0.680	0.790	0.710	0.290	0.610	0.510	0.620	0.760	1.070	0.950	0.390	0.650	0.570	0.210	0.374	-	1.116	0.410	1.210	1.290
Brief	0.690	0.800	0.720	0.300	0.620	0.520	0.630	0.770	1.080	0.960	0.400	0.660	0.580	0.220	0.392	-	1.134	0.420	1.220	1.300

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