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	127.74	127.74	12.04%	CHF	7.95	0.360	0.370
OENAAT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	124.5569	124.56	14.23%	CHF	7.04	0.988	1.012
OENALT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	197.60	197.60	36.07%	CHF	2.68	2.466	2.488
OENAXT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	178.4521	178.45	22.88%	CHF	4.14	1.578	1.602
OENBDV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	119.08	119.08	18.00%	CHF	5.40	0.520	0.530
OENAGV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	174.65	174.65	20.27%	CHF	4.58	0.570	0.580
OENA8T	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	168.9991	169.00	16.37%	CHF	5.66	1.142	1.166
OENAOV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	108.34	108.34	25.40%	CHF	3.92	0.710	0.720
OENBHT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	159.4996	159.50	9.83%	CHF	8.94	0.708	0.730
OENAIV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	151.18	151.18	4.10%	CHF	15.44	0.155	0.170
OENA3V	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	162.45	162.45	11.86%	CHF	7.30	0.350	0.360
OENBNT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	130.5775	130.58	10.08%	CHF	9.79	0.718	0.742
OENASV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	134.96	134.96	7.07%	CHF	12.28	0.240	0.250
OENBRT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	149.9914	149.99	3.29%	CHF	20.35	0.286	0.306

Symbol	OENADV	OENAAT	OENALT	OENAXT	OENBDV	OENAGV	OENA8T	OENAOV	OENBHT	OENAIV	OENA3V	OENBNT	OENASV	OENBRT
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call 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.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	20,00	20,00	20,00	50,00	50,00	20,00	50,00	20,00	50,00	50,00	20,00	50,00	20,00
Typ	Call	Call	Put	Put	Call	Put	Put	Call	Put	Put	Put	Call	Call	Put
Ausübungs-Preis	127.74	124.5569	197.60	178.4521	119.08	174.65	168.9991	108.34	159.4996	151.18	162.45	130.5775	134.96	149.9914
Knock-Out Barriere	127.74	124.56	197.60	178.45	119.08	174.65	169.00	108.34	159.50	151.18	162.45	130.58	134.96	149.99
Abstand Knock-Out %	12.04%	14.23%	36.07%	22.88%	18.00%	20.27%	16.37%	25.40%	9.83%	4.10%	11.86%	10.08%	7.07%	3.29%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.95	7.04	2.68	4.14	5.40	4.58	5.66	3.92	8.94	15.44	7.30	9.79	12.28	20.35
Geld	0.360	0.988	2.466	1.578	0.520	0.570	1.142	0.710	0.708	0.155	0.350	0.718	0.240	0.286
Brief	0.370	1.012	2.488	1.602	0.530	0.580	1.166	0.720	0.730	0.170	0.360	0.742	0.250	0.306

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