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
OENADV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	124.78	124.78	20.45%	CHF	4.57	0.610	0.640
OENACV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	132.19	132.19	15.73%	CHF	6.00	0.520	0.530
OENAAT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	121.6646	121.66	22.44%	CHF	4.27	1.648	1.668
OENADT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	131.7326	131.73	16.02%	CHF	5.86	1.190	1.208
OENATV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	194.48	194.48	23.98%	CHF	4.11	0.190	0.225
OENAJT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	141.6371	141.64	9.70%	CHF	9.23	0.744	0.764
OENAAV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	147.21	147.21	6.15%	CHF	11.99	0.220	0.250
OENAFV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	139.79	139.79	10.88%	CHF	8.00	0.330	0.360
OENAKT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	151.5644	151.56	3.38%	CHF	20.92	1.756	1.802
OENALT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	199.2002	199.20	26.99%	CHF	3.67	1.980	2.000
OENAMV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	207.68	207.68	32.40%	CHF	3.10	0.930	0.960
OENAVV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	225.12	225.12	43.52%	CHF	2.30	1.250	1.280
OENAQT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	224.3728	224.37	43.04%	CHF	2.31	-	-
OENART	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	189.4839	189.48	20.80%	CHF	4.74	1.538	1.556
OENAXT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	179.8969	179.90	14.69%	CHF	6.66	1.102	1.122
OENA2V	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	173.25	173.25	10.45%	CHF	8.47	-	-
OENAYT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	169.9148	169.91	8.32%	CHF	11.42	-	-

Symbol	OENADV	OENACV	OENAAT	OENADT	OENATV	OENAJT	OENAAV	OENAFV	OENAKT	OENALT	OENAMV	OENAVV	OENAQT	OENART	OENAXT	OENA2V	OENAYT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	20,00	20,00	50,00	20,00	50,00	50,00	20,00	20,00	50,00	50,00	20,00	20,00	20,00	50,00	20,00
Typ	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	124.78	132.19	121.6646	131.7326	194.48	141.6371	147.21	139.79	151.5644	199.2002	207.68	225.12	224.3728	189.4839	179.8969	173.25	169.9148
Knock-Out Barriere	124.78	132.19	121.66	131.73	194.48	141.64	147.21	139.79	151.56	199.20	207.68	225.12	224.37	189.48	179.90	173.25	169.91
Abstand Knock-Out %	20.45%	15.73%	22.44%	16.02%	23.98%	9.70%	6.15%	10.88%	3.38%	26.99%	32.40%	43.52%	43.04%	20.80%	14.69%	10.45%	8.32%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.57	6.00	4.27	5.86	4.11	9.23	11.99	8.00	20.92	3.67	3.10	2.30	2.31	4.74	6.66	8.47	11.42
Geld	0.610	0.520	1.648	1.190	0.190	0.744	0.220	0.330	1.756	1.980	0.930	1.250	-	1.538	1.102	-	-
Brief	0.640	0.530	1.668	1.208	0.225	0.764	0.250	0.360	1.802	2.000	0.960	1.280	-	1.556	1.122	-	-

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