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	57.193094	57.19	29.13%	CHF	3.32	2.310	2.430
OACAAT	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	49.7979	49.80	38.29%	CHF	2.56	1.538	1.564
OACABT	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	59.9522	59.95	25.71%	CHF	3.76	1.032	1.056
BE1SVU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	64.798816	64.80	19.70%	CHF	4.83	1.550	1.670
SD1BUU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	67.617086	67.62	16.21%	CHF	5.81	1.260	1.390
OACAST	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	64.5356	64.54	20.03%	CHF	4.79	0.804	0.828
OACATT	Call Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Call	69.5619	69.56	13.80%	CHF	6.82	0.554	0.578
SMNBQU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	71.610404	71.61	11.26%	CHF	8.15	0.860	0.990
BSUFZU	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	91.13971	91.14	12.94%	CHF	7.54	1.100	1.220
OACAVT	Put Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Put	97.8937	97.89	21.31%	CHF	4.64	0.890	0.916
BSU80U	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	95.873076	95.87	18.80%	CHF	5.21	1.570	1.690
USDBJU	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	99.877075	99.88	23.76%	CHF	4.14	1.970	2.090
OACAYT	Put Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Put	94.5561	94.56	17.17%	CHF	5.73	0.714	0.738
SGBS6U	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	92.950648	92.95	15.18%	CHF	6.46	1.280	1.400
SBB6LU	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	105.490029	105.49	30.72%	CHF	3.22	2.530	2.660
OACAZT	Put Warrant with Knock-Out	Accelleron Industries AG	-	20,00	Put	89.6207	89.62	11.05%	CHF	8.85	0.480	0.504
S5BYAU	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	88.931712	88.93	10.20%	CHF	9.49	0.880	1.000
S0B6XU	Knock-Out Put Warrant*	Accelleron Industries AG	-	10,00	Put	86.276865	86.28	6.91%	CHF	13.68	0.610	0.730
SRBMKU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	69.633773	69.63	13.71%	CHF	6.78	1.060	1.190
STBMIU	Knock-Out Call Warrant*	Accelleron Industries AG	-	10,00	Call	62.568126	62.57	22.47%	CHF	4.27	1.770	1.890

Symbol	S4ZBQU	OACAAT	OACABT	BE1SVU	SD1BUU	OACAST	OACATT	SMNBQU	BSUFZU	OACAVT	BSU80U	USDBJU	OACAYT	SGBS6U	SBB6LU	OACAZT	S5BYAU	S0B6XU	SRBMKU	STBMIU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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	10,00	20,00	20,00	10,00	10,00	20,00	10,00	10,00	20,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	57.193094	49.7979	59.9522	64.798816	67.617086	64.5356	69.5619	71.610404	91.13971	97.8937	95.873076	99.877075	94.5561	92.950648	105.490029	89.6207	88.931712	86.276865	69.633773	62.568126
Knock-Out Barriere	57.19	49.80	59.95	64.80	67.62	64.54	69.56	71.61	91.14	97.89	95.87	99.88	94.56	92.95	105.49	89.62	88.93	86.28	69.63	62.57
Abstand Knock-Out %	29.13%	38.29%	25.71%	19.70%	16.21%	20.03%	13.80%	11.26%	12.94%	21.31%	18.80%	23.76%	17.17%	15.18%	30.72%	11.05%	10.20%	6.91%	13.71%	22.47%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.32	2.56	3.76	4.83	5.81	4.79	6.82	8.15	7.54	4.64	5.21	4.14	5.73	6.46	3.22	8.85	9.49	13.68	6.78	4.27
Geld	2.310	1.538	1.032	1.550	1.260	0.804	0.554	0.860	1.100	0.890	1.570	1.970	0.714	1.280	2.530	0.480	0.880	0.610	1.060	1.770
Brief	2.430	1.564	1.056	1.670	1.390	0.828	0.578	0.990	1.220	0.916	1.690	2.090	0.738	1.400	2.660	0.504	1.000	0.730	1.190	1.890

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