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
OHAAAT	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	66.2702	66.27	14.58%	6.12	CHF	0.602	0.618
OHAAJT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	98.9407	98.94	27.53%	3.50	CHF	0.984	1.002
OHAAOT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	96.5251	96.53	24.42%	3.93	CHF	0.880	0.896
OHAAUT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	94.1248	94.12	21.33%	4.46	CHF	0.772	0.788
OHAAVT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	91.6567	91.66	18.14%	5.16	CHF	0.660	0.676
OHAAXT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	89.1886	89.19	14.96%	6.18	CHF	0.550	0.566
OHAA1T	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	86.7794	86.78	11.86%	7.54	CHF	0.442	0.458
OHAA6T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	60.8339	60.83	21.59%	4.31	CHF	0.850	0.868
OHABYT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	84.7123	84.71	9.19%	9.42	CHF	0.352	0.368
OHAB3T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	55.2668	55.27	28.76%	3.30	CHF	1.104	1.122
OHAB4T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	62.8031	62.80	19.05%	4.82	CHF	0.758	0.774
OHAB7T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	67.7785	67.78	12.63%	6.95	CHF	0.534	0.550
OHAB9T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	72.786	72.79	6.18%	12.11	CHF	0.314	0.330
OHAB8T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	70.2767	70.28	9.41%	8.81	CHF	0.424	0.440
OHACBT	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	75.2828	75.28	2.96%	19.14	CHF	0.204	0.220
OHACIT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	82.4918	82.49	6.33%	12.72	CHF	0.246	0.254

Symbol	OHAAAT	OHAAJT	OHAAOT	OHAAUT	OHAAVT	OHAAXT	OHAA1T	OHAA6T	OHABYT	OHAB3T	OHAB4T	OHAB7T	OHAB9T	OHAB8T	OHACBT	OHACIT
Name	Call 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	Put 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
Basiswert	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	66.2702	98.9407	96.5251	94.1248	91.6567	89.1886	86.7794	60.8339	84.7123	55.2668	62.8031	67.7785	72.786	70.2767	75.2828	82.4918
Knock-Out Barriere	66.27	98.94	96.53	94.12	91.66	89.19	86.78	60.83	84.71	55.27	62.80	67.78	72.79	70.28	75.28	82.49
Abstand Knock-Out %	14.58%	27.53%	24.42%	21.33%	18.14%	14.96%	11.86%	21.59%	9.19%	28.76%	19.05%	12.63%	6.18%	9.41%	2.96%	6.33%
Gearing	6.12	3.50	3.93	4.46	5.16	6.18	7.54	4.31	9.42	3.30	4.82	6.95	12.11	8.81	19.14	12.72
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.602	0.984	0.880	0.772	0.660	0.550	0.442	0.850	0.352	1.104	0.758	0.534	0.314	0.424	0.204	0.246
Brief	0.618	1.002	0.896	0.788	0.676	0.566	0.458	0.868	0.368	1.122	0.774	0.550	0.330	0.440	0.220	0.254

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