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	126.31	126.31	20.33%	CHF	4.78	0.600	0.610
OENAAT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	123.1552	123.16	22.32%	CHF	4.44	1.614	1.618
OENADT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	133.3467	133.35	15.89%	CHF	6.15	1.148	1.152
OENATV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	193.64	193.64	22.14%	CHF	4.29	0.710	0.720
OENALT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	198.3355	198.34	25.10%	CHF	3.84	2.000	2.004
OENART	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	188.6613	188.66	19.00%	CHF	5.00	1.534	1.538
OENAXT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	179.1158	179.12	12.98%	CHF	7.14	1.088	1.092
OENBDV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	117.74	117.74	25.73%	CHF	3.85	0.750	0.760
OENAGV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	175.30	175.30	10.57%	CHF	8.01	0.390	0.400
OENA8T	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	169.6269	169.63	6.99%	CHF	12.35	0.656	0.660
OENA4V	Knock-Out Put Warrant*	Siemens Energy AG.	-	50,00	Put	163.94	163.94	3.41%	CHF	17.96	0.190	0.200
OENBCT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Put	159.8043	159.80	0.80%	CHF	50.73	0.208	0.212
OENAOV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	107.12	107.12	32.43%	CHF	3.09	0.940	0.950
OENAQV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	136.39	136.39	13.97%	CHF	6.73	0.420	0.430
OENBFT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20,00	Call	140.2605	140.26	11.53%	CHF	8.38	0.828	0.832
OENBIV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	145.10	145.10	8.48%	CHF	10.22	0.270	0.280
OENAHV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50,00	Call	152.82	152.82	3.61%	CHF	19.75	0.130	0.140

Symbol	OENADV	OENAAT	OENADT	OENATV	OENALT	OENART	OENAXT	OENBDV	OENAGV	OENA8T	OENA4V	OENBCT	OENAOV	OENAQV	OENBFT	OENBIV	OENAHV
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put 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 Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	20,00	20,00	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	50,00
Typ	Call	Call	Call	Put	Put	Put	Put	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	126.31	123.1552	133.3467	193.64	198.3355	188.6613	179.1158	117.74	175.30	169.6269	163.94	159.8043	107.12	136.39	140.2605	145.10	152.82
Knock-Out Barriere	126.31	123.16	133.35	193.64	198.34	188.66	179.12	117.74	175.30	169.63	163.94	159.80	107.12	136.39	140.26	145.10	152.82
Abstand Knock-Out %	20.33%	22.32%	15.89%	22.14%	25.10%	19.00%	12.98%	25.73%	10.57%	6.99%	3.41%	0.80%	32.43%	13.97%	11.53%	8.48%	3.61%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.78	4.44	6.15	4.29	3.84	5.00	7.14	3.85	8.01	12.35	17.96	50.73	3.09	6.73	8.38	10.22	19.75
Geld	0.600	1.614	1.148	0.710	2.000	1.534	1.088	0.750	0.390	0.656	0.190	0.208	0.940	0.420	0.828	0.270	0.130
Brief	0.610	1.618	1.152	0.720	2.004	1.538	1.092	0.760	0.400	0.660	0.200	0.212	0.950	0.430	0.832	0.280	0.140

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