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
OARAUV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	188.30	188.30	33.98%	-	CHF	0.770	0.780
OARATV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	183.29	183.29	30.42%	-	CHF	0.690	0.700
OARAIV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	74.21	74.21	47.20%	-	CHF	3.240	3.250
OARBLV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	76.33	76.33	45.69%	-	CHF	3.160	3.170
OARAXV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	80.43	80.43	42.77%	-	CHF	2.500	2.510
OARBUV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	93.13	93.13	33.73%	-	CHF	2.010	2.020
OARBQV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	88.90	88.90	36.74%	-	CHF	2.180	2.190
OARBNV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	84.66	84.66	39.76%	-	CHF	2.350	2.360
OARBRV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	86.78	86.78	38.25%	-	CHF	2.260	2.270
OARBPV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	91.01	91.01	35.24%	-	CHF	2.090	2.100
OARBOV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	82.55	82.55	41.26%	-	CHF	2.440	2.450
OARA4V	Knock-Out Call Warrant*	Arm Holdings	-	50,00	Call	103.36	103.36	26.46%	-	CHF	0.690	0.700
OARABT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	115.0961	115.10	18.10%	-	CHF	-	-
OARAAT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	104.6331	104.63	25.55%	-	CHF	-	-
B64SBU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	103.001817	103.00	26.71%	-	CHF	-	-
OARA7V	Knock-Out Call Warrant*	Arm Holdings	-	50,00	Call	113.71	113.71	19.09%	-	CHF	0.470	0.480
OARA6V	Knock-Out Call Warrant*	Arm Holdings	-	50,00	Call	118.97	118.97	15.35%	-	CHF	0.390	0.400
OARAET	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	125.0838	125.08	11.00%	-	CHF	-	-
OARACV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	197.88	197.88	40.80%	-	CHF	0.920	0.930
OARAJV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	207.96	207.96	47.97%	-	CHF	1.080	1.090

Symbol	OARAUV	OARATV	OARAIV	OARBLV	OARAXV	OARBUV	OARBQV	OARBNV	OARBRV	OARBPV	OARBOV	OARA4V	OARABT	OARAAT	B64SBU	OARA7V	OARA6V	OARAET	OARACV	OARAJV
Name	Knock-Out Put Warrant*	Knock-Out Put 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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	50,00	50,00	20,00	50,00	50,00
Typ	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	188.30	183.29	74.21	76.33	80.43	93.13	88.90	84.66	86.78	91.01	82.55	103.36	115.0961	104.6331	103.001817	113.71	118.97	125.0838	197.88	207.96
Knock-Out Barriere	188.30	183.29	74.21	76.33	80.43	93.13	88.90	84.66	86.78	91.01	82.55	103.36	115.10	104.63	103.00	113.71	118.97	125.08	197.88	207.96
Abstand Knock-Out %	33.98%	30.42%	47.20%	45.69%	42.77%	33.73%	36.74%	39.76%	38.25%	35.24%	41.26%	26.46%	18.10%	25.55%	26.71%	19.09%	15.35%	11.00%	40.80%	47.97%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.770	0.690	3.240	3.160	2.500	2.010	2.180	2.350	2.260	2.090	2.440	0.690	-	-	-	0.470	0.390	-	0.920	1.080
Brief	0.780	0.700	3.250	3.170	2.510	2.020	2.190	2.360	2.270	2.100	2.450	0.700	-	-	-	0.480	0.400	-	0.930	1.090

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