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
OARBFT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	92.8248	92.82	72.30%	CHF	1.31	9.892	9.910
OARBRT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	112.2332	112.23	66.51%	CHF	1.42	4.726	4.736
OARBYT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	131.6484	131.65	60.72%	CHF	1.54	8.386	8.402
OARB4T	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	141.3682	141.37	57.82%	CHF	1.62	3.618	3.630
SDUB7U	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	144.446662	144.45	56.90%	CHF	1.64	0.850	0.860
OARB5T	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	151.2929	151.29	54.86%	CHF	1.66	7.626	7.642
BSUWVU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	157.360996	157.36	53.05%	CHF	1.75	7.430	7.440
BSU3OU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	150.299926	150.30	55.15%	CHF	1.65	7.710	7.720
BSUHMU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	165.265984	165.27	50.69%	CHF	1.82	7.110	7.120
OARB7T	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	171.2341	171.23	48.91%	CHF	1.89	-	-
BSUYIU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	168.222407	168.22	49.81%	CHF	1.85	7.010	7.020
BSULPU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	175.273646	175.27	47.70%	CHF	1.93	6.730	6.740
BSUJLU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	171.244366	171.24	48.91%	CHF	1.88	6.860	6.870
OARB9T	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	181.2374	181.24	45.92%	CHF	2.00	6.466	6.484
US4BGU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	185.273396	185.27	44.72%	CHF	2.05	6.330	6.340
US6BAU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	194.335682	194.34	42.02%	CHF	2.16	5.990	6.000
OARCFT	Call Warrant with Knock-Out	Arm Holdings	-	20,00	Call	191.1229	191.12	42.97%	CHF	2.13	6.080	6.098
SWBENU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	188.107201	188.11	43.87%	CHF	2.03	6.230	6.240
SIBQ7U	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	192.130884	192.13	42.67%	CHF	2.14	6.070	6.080
SQB0FU	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	180.886075	180.89	46.03%	CHF	1.99	6.500	6.510

Symbol	OARBFT	OARBRT	OARBYT	OARB4T	SDUB7U	OARB5T	BSUWVU	BSU3OU	BSUHMU	OARB7T	BSUYIU	BSULPU	BSUJLU	OARB9T	US4BGU	US6BAU	OARCFT	SWBENU	SIBQ7U	SQB0FU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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	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	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	92.8248	112.2332	131.6484	141.3682	144.446662	151.2929	157.360996	150.299926	165.265984	171.2341	168.222407	175.273646	171.244366	181.2374	185.273396	194.335682	191.1229	188.107201	192.130884	180.886075
Knock-Out Barriere	92.82	112.23	131.65	141.37	144.45	151.29	157.36	150.30	165.27	171.23	168.22	175.27	171.24	181.24	185.27	194.34	191.12	188.11	192.13	180.89
Abstand Knock-Out %	72.30%	66.51%	60.72%	57.82%	56.90%	54.86%	53.05%	55.15%	50.69%	48.91%	49.81%	47.70%	48.91%	45.92%	44.72%	42.02%	42.97%	43.87%	42.67%	46.03%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.31	1.42	1.54	1.62	1.64	1.66	1.75	1.65	1.82	1.89	1.85	1.93	1.88	2.00	2.05	2.16	2.13	2.03	2.14	1.99
Geld	9.892	4.726	8.386	3.618	0.850	7.626	7.430	7.710	7.110	-	7.010	6.730	6.860	6.466	6.330	5.990	6.080	6.230	6.070	6.500
Brief	9.910	4.736	8.402	3.630	0.860	7.642	7.440	7.720	7.120	-	7.020	6.740	6.870	6.484	6.340	6.000	6.098	6.240	6.080	6.510

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