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
S4ZBQU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	57.556175	57.56	25.06%	CHF	4.34	1.670	1.690
OACAAT	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	50.0938	50.09	34.77%	CHF	3.04	1.202	1.210
OACABT	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	60.3075	60.31	21.47%	CHF	5.18	0.694	0.702
SD1BUU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	68.046343	68.05	11.40%	CHF	10.54	0.620	0.640
OACAST	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	64.9174	64.92	15.47%	CHF	7.30	0.464	0.472
OACATT	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	69.9747	69.97	8.89%	CHF	14.27	0.214	0.222
OACAVT	Put Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Put	97.3007	97.30	26.69%	CHF	3.25	1.198	1.206
OACAZT	Put Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Put	89.0789	89.08	15.99%	CHF	5.04	0.788	0.796
SRBMKU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	70.075832	70.08	8.76%	CHF	14.67	0.410	0.440
OACA4T	Put Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Put	84.4622	84.46	9.98%	CHF	7.30	0.560	0.568
STBDRU	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	71.288466	71.29	7.18%	CHF	-	0.150	0.160
SKB7YU	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	68.184614	68.18	11.22%	CHF	-	0.300	0.310
SLBC4U	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	65.080762	65.08	15.26%	CHF	-	0.460	0.470
S4BHDU	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	72.890454	72.89	5.09%	CHF	-	0.070	-
SEB35U	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	61.97691	61.98	19.30%	CHF	-	0.610	0.620
SNBQ2U	Knock-Out Put Warrant*	Accelleron Industries AG	-	20,00	Put	84.990626	84.99	10.66%	CHF	-	0.590	0.600
SPBM3U	Knock-Out Put Warrant*	Accelleron Industries AG	-	20,00	Put	88.885614	88.89	15.74%	CHF	-	0.780	0.790
SSB9VU	Knock-Out Put Warrant*	Accelleron Industries AG	-	20,00	Put	92.780602	92.78	20.81%	CHF	-	0.980	0.990
SXBSQU	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	73.670399	73.67	4.08%	CHF	-	-	-
SFBLTU	Knock-Out Call Warrant*	Accelleron Industries AG	-	20,00	Call	60.157486	60.16	21.67%	CHF	-	0.700	0.720

Symbol	S4ZBQU	OACAAT	OACABT	SD1BUU	OACAST	OACATT	OACAVT	OACAZT	SRBMKU	OACA4T	STBDRU	SKB7YU	SLBC4U	S4BHDU	SEB35U	SNBQ2U	SPBM3U	SSB9VU	SXBSQU	SFBLTU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	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*	Knock-Out Call Warrant*
Basiswert	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	20,00	20,00	10,00	20,00	20,00	20,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call
Ausübungs-Preis	57.556175	50.0938	60.3075	68.046343	64.9174	69.9747	97.3007	89.0789	70.075832	84.4622	71.288466	68.184614	65.080762	72.890454	61.97691	84.990626	88.885614	92.780602	73.670399	60.157486
Knock-Out Barriere	57.56	50.09	60.31	68.05	64.92	69.97	97.30	89.08	70.08	84.46	71.29	68.18	65.08	72.89	61.98	84.99	88.89	92.78	73.67	60.16
Abstand Knock-Out %	25.06%	34.77%	21.47%	11.40%	15.47%	8.89%	26.69%	15.99%	8.76%	9.98%	7.18%	11.22%	15.26%	5.09%	19.30%	10.66%	15.74%	20.81%	4.08%	21.67%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.34	3.04	5.18	10.54	7.30	14.27	3.25	5.04	14.67	7.30	-	-	-	-	-	-	-	-	-	-
Geld	1.670	1.202	0.694	0.620	0.464	0.214	1.198	0.788	0.410	0.560	0.150	0.300	0.460	0.070	0.610	0.590	0.780	0.980	-	0.700
Brief	1.690	1.210	0.702	0.640	0.472	0.222	1.206	0.796	0.440	0.568	0.160	0.310	0.470	-	0.620	0.600	0.790	0.990	-	0.720

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