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
OARAIV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	75.98	75.98	40.53%	CHF	2.39	2.080	2.090
OARBLV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	78.16	78.16	38.83%	CHF	2.49	2.000	2.010
OARAXV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	82.35	82.35	35.55%	CHF	2.72	1.830	1.840
OARBUV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	95.36	95.36	25.37%	CHF	3.75	1.320	1.330
OARBQV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	91.02	91.02	28.76%	CHF	3.33	1.490	1.500
OARBNV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	86.69	86.69	32.15%	CHF	2.99	1.660	1.670
OARBRV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	88.86	88.86	30.45%	CHF	3.14	1.570	1.580
OARBPV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	93.19	93.19	27.06%	CHF	3.51	1.400	1.410
OARBOV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	84.52	84.52	33.85%	CHF	2.84	1.740	1.750
OARA5T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	180.3555	180.36	41.16%	CHF	2.47	2.082	2.088
OARA6T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	170.3131	170.31	33.30%	CHF	3.07	1.686	1.692
OARA8T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	160.2741	160.27	25.44%	CHF	4.02	1.292	1.298
OARA9T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	150.2418	150.24	17.59%	CHF	5.83	0.902	0.908
OARAAV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	147.71	147.71	15.61%	CHF	6.32	0.330	0.340
OARAMV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	152.69	152.69	19.50%	CHF	5.19	0.410	0.420
SFZB2U	Knock-Out Put Warrant*	Arm Holdings	-	20,00	Put	141.065149	141.07	10.41%	CHF	9.92	0.540	0.550
OARBBT	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	140.1504	140.15	9.69%	CHF	10.45	0.516	0.522
OARAHV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	137.80	137.80	7.85%	CHF	10.65	0.205	0.215
OARBFT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	91.5738	91.57	28.33%	CHF	3.36	1.466	1.472
OARBJT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	96.0837	96.08	24.80%	CHF	3.82	1.290	1.296

Symbol	OARAIV	OARBLV	OARAXV	OARBUV	OARBQV	OARBNV	OARBRV	OARBPV	OARBOV	OARA5T	OARA6T	OARA8T	OARA9T	OARAAV	OARAMV	SFZB2U	OARBBT	OARAHV	OARBFT	OARBJT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	20,00	20,00	50,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	75.98	78.16	82.35	95.36	91.02	86.69	88.86	93.19	84.52	180.3555	170.3131	160.2741	150.2418	147.71	152.69	141.065149	140.1504	137.80	91.5738	96.0837
Knock-Out Barriere	75.98	78.16	82.35	95.36	91.02	86.69	88.86	93.19	84.52	180.36	170.31	160.27	150.24	147.71	152.69	141.07	140.15	137.80	91.57	96.08
Abstand Knock-Out %	40.53%	38.83%	35.55%	25.37%	28.76%	32.15%	30.45%	27.06%	33.85%	41.16%	33.30%	25.44%	17.59%	15.61%	19.50%	10.41%	9.69%	7.85%	28.33%	24.80%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.39	2.49	2.72	3.75	3.33	2.99	3.14	3.51	2.84	2.47	3.07	4.02	5.83	6.32	5.19	9.92	10.45	10.65	3.36	3.82
Geld	2.080	2.000	1.830	1.320	1.490	1.660	1.570	1.400	1.740	2.082	1.686	1.292	0.902	0.330	0.410	0.540	0.516	0.205	1.466	1.290
Brief	2.090	2.010	1.840	1.330	1.500	1.670	1.580	1.410	1.750	2.088	1.692	1.298	0.908	0.340	0.420	0.550	0.522	0.215	1.472	1.296

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