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
OR3AAT	Call Warrant with Knock-Out	RENK Group AG	-	10,00	Call	48.0743	48.07	11.84%	CHF	7.27	0.624	0.658
OR3AFT	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	69.5337	69.53	27.51%	CHF	3.46	1.452	1.486
OR3AJT	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	67.0715	67.07	23.00%	CHF	4.08	1.232	1.266
OR3AKT	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	74.5232	74.52	36.66%	CHF	2.62	1.902	1.934
OR3ART	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	62.1778	62.18	14.02%	CHF	6.42	0.790	0.824
OR3AST	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	64.6632	64.66	18.58%	CHF	4.96	1.018	1.050
OR3AUT	Call Warrant with Knock-Out	RENK Group AG	-	10,00	Call	45.3973	45.40	16.75%	CHF	5.39	0.862	0.894
OR3AXT	Call Warrant with Knock-Out	RENK Group AG	-	10,00	Call	42.7989	42.80	21.51%	CHF	4.30	1.092	1.124
OR3A0T	Call Warrant with Knock-Out	RENK Group AG	-	10,00	Call	50.3146	50.31	7.73%	CHF	10.26	0.426	0.460
OR3A6T	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	59.9401	59.94	9.92%	CHF	8.58	0.592	0.624
OR3A7T	Call Warrant with Knock-Out	RENK Group AG	-	10,00	Call	52.5658	52.57	3.60%	CHF	16.76	0.252	0.280
OR3A8T	Put Warrant with Knock-Out	RENK Group AG	-	10,00	Put	57.4601	57.46	5.37%	CHF	13.84	0.374	0.406

Symbol	OR3AAT	OR3AFT	OR3AJT	OR3AKT	OR3ART	OR3AST	OR3AUT	OR3AXT	OR3A0T	OR3A6T	OR3A7T	OR3A8T
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG	RENK Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Put	Put	Put	Put	Put	Call	Call	Call	Put	Call	Put
Ausübungs-Preis	48.0743	69.5337	67.0715	74.5232	62.1778	64.6632	45.3973	42.7989	50.3146	59.9401	52.5658	57.4601
Knock-Out Barriere	48.07	69.53	67.07	74.52	62.18	64.66	45.40	42.80	50.31	59.94	52.57	57.46
Abstand Knock-Out %	11.84%	27.51%	23.00%	36.66%	14.02%	18.58%	16.75%	21.51%	7.73%	9.92%	3.60%	5.37%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.27	3.46	4.08	2.62	6.42	4.96	5.39	4.30	10.26	8.58	16.76	13.84
Geld	0.624	1.452	1.232	1.902	0.790	1.018	0.862	1.092	0.426	0.592	0.252	0.374
Brief	0.658	1.486	1.266	1.934	0.824	1.050	0.894	1.124	0.460	0.624	0.280	0.406

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