SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SLBF1U	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	214.31408	214.31	24.00%	4.05	CHF	2.990	3.010
SXB5EU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	219.368657	219.37	22.21%	4.36	CHF	2.780	2.810
SQBGRU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	223.412319	223.41	20.78%	4.64	CHF	2.610	2.640
S2BO1U	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	210.270418	210.27	25.44%	3.82	CHF	3.150	3.180
OARAWV	Knock-Out Call Warrant*	Arm Holdings	-	50,00	Call	226.94	226.94	19.52%	5.06	CHF	1.000	1.020
OARAXV	Knock-Out Call Warrant*	Arm Holdings	-	50,00	Call	213.27	213.27	24.37%	4.03	CHF	1.220	1.240
OARAYV	Knock-Out Call Warrant*	Arm Holdings	-	50,00	Call	220.11	220.11	21.95%	4.51	CHF	1.110	1.130
OARAZV	Knock-Out Call Warrant*	Arm Holdings	-	100,00	Call	262.77	262.77	6.82%	10.11	CHF	0.260	-
OARA1V	Knock-Out Call Warrant*	Arm Holdings	-	100,00	Call	239.05	239.05	15.23%	6.50	CHF	0.400	0.410
OARA4V	Knock-Out Call Warrant*	Arm Holdings	-	100,00	Call	254.86	254.86	9.62%	8.43	CHF	0.300	-
OARA2V	Knock-Out Call Warrant*	Arm Holdings	-	100,00	Call	246.96	246.96	12.43%	7.34	CHF	0.340	-
SMBNFU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	254.651587	254.65	9.70%	9.56	CHF	1.350	1.380
SWB9IU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	242.525321	242.53	14.00%	6.77	CHF	1.840	1.870
S1BAZU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	266.777853	266.78	5.40%	16.25	CHF	0.860	0.890
OARBTV	Knock-Out Put Warrant*	Arm Holdings	-	100,00	Put	487.53	487.53	72.88%	1.37	CHF	1.620	1.630
SNBABU	Knock-Out Put Warrant*	Arm Holdings	-	20,00	Put	463.063024	463.06	64.21%	1.54	CHF	7.230	7.250
SFBHUU	Knock-Out Put Warrant*	Arm Holdings	-	20,00	Put	480.065338	480.07	70.24%	1.41	CHF	7.920	7.950
OARDGT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	251.628	251.63	10.77%	8.52	CHF	1.456	1.530
OARCPV	Knock-Out Put Warrant*	Arm Holdings	-	100,00	Put	446.65	446.65	58.39%	1.71	CHF	1.290	1.300
S9BF4U	Knock-Out Put Warrant*	Arm Holdings	-	20,00	Put	523.037192	523.04	85.47%	1.16	CHF	9.660	9.680

Symbol	SLBF1U	SXB5EU	SQBGRU	S2BO1U	OARAWV	OARAXV	OARAYV	OARAZV	OARA1V	OARA4V	OARA2V	SMBNFU	SWB9IU	S1BAZU	OARBTV	SNBABU	SFBHUU	OARDGT	OARCPV	S9BF4U
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*	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*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*
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	50,00	50,00	50,00	100,00	100,00	100,00	100,00	20,00	20,00	20,00	100,00	20,00	20,00	20,00	100,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Put	Put
Ausübungs-Preis	214.31408	219.368657	223.412319	210.270418	226.94	213.27	220.11	262.77	239.05	254.86	246.96	254.651587	242.525321	266.777853	487.53	463.063024	480.065338	251.628	446.65	523.037192
Knock-Out Barriere	214.31	219.37	223.41	210.27	226.94	213.27	220.11	262.77	239.05	254.86	246.96	254.65	242.53	266.78	487.53	463.06	480.07	251.63	446.65	523.04
Abstand Knock-Out %	24.00%	22.21%	20.78%	25.44%	19.52%	24.37%	21.95%	6.82%	15.23%	9.62%	12.43%	9.70%	14.00%	5.40%	72.88%	64.21%	70.24%	10.77%	58.39%	85.47%
Gearing	4.05	4.36	4.64	3.82	5.06	4.03	4.51	10.11	6.50	8.43	7.34	9.56	6.77	16.25	1.37	1.54	1.41	8.52	1.71	1.16
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.990	2.780	2.610	3.150	1.000	1.220	1.110	0.260	0.400	0.300	0.340	1.350	1.840	0.860	1.620	7.230	7.920	1.456	1.290	9.660
Brief	3.010	2.810	2.640	3.180	1.020	1.240	1.130	-	0.410	-	-	1.380	1.870	0.890	1.630	7.250	7.950	1.530	1.300	9.680

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