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
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	23.968737	23.97	65.62%	1.49	CHF	9.320	9.420
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	36.1047	36.10	48.21%	2.02	CHF	-	-
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	41.741	41.74	40.13%	2.39	CHF	2.930	-
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.254931	43.25	37.96%	2.52	CHF	2.730	2.780
SYNBBU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	44.626679	44.63	35.99%	2.65	CHF	2.590	2.650
SXMBQU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.879642	43.88	37.06%	2.58	CHF	2.670	2.720
OSDA3T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	45.9089	45.91	34.15%	2.83	CHF	-	-
SH0B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	47.96898	47.97	31.20%	3.04	CHF	2.260	2.310
SV9BOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	46.934927	46.93	32.68%	2.90	CHF	2.360	2.410
SAABOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	49.128669	49.13	29.53%	3.19	CHF	2.140	2.190
OSDA6T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	50.9509	50.95	26.92%	3.55	CHF	-	-
OSDAIV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	52.03	52.03	25.36%	3.72	CHF	1.880	1.930
S7SBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	50.313846	50.31	27.83%	3.38	CHF	2.020	2.080
S5LB6U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	53.098293	53.10	23.84%	3.91	CHF	1.750	1.800
SP8B0U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	52.479527	52.48	24.73%	3.78	CHF	1.810	1.860
SN7BMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.963888	51.96	25.47%	3.68	CHF	1.860	1.910
S56B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	50.829484	50.83	27.09%	3.46	CHF	1.970	2.020
S5DBNU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.44825	51.45	26.21%	3.57	CHF	1.920	1.970
SHRBXU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	46.125942	46.13	33.84%	2.81	CHF	2.440	2.500
SVXBGU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.172405	51.17	26.60%	3.53	CHF	1.940	1.990

Symbol	SDZBMU	OSDART	ACITBP	SDMBVU	SYNBBU	SXMBQU	OSDA3T	SH0B7U	SV9BOU	SAABOU	OSDA6T	OSDAIV	S7SBMU	S5LB6U	SP8B0U	SN7BMU	S56B7U	S5DBNU	SHRBXU	SVXBGU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Warrant Long	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*	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*
Basiswert	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.968737	36.1047	41.741	43.254931	44.626679	43.879642	45.9089	47.96898	46.934927	49.128669	50.9509	52.03	50.313846	53.098293	52.479527	51.963888	50.829484	51.44825	46.125942	51.172405
Knock-Out Barriere	23.97	36.10	41.74	43.25	44.63	43.88	45.91	47.97	46.93	49.13	50.95	52.03	50.31	53.10	52.48	51.96	50.83	51.45	46.13	51.17
Abstand Knock-Out %	65.62%	48.21%	40.13%	37.96%	35.99%	37.06%	34.15%	31.20%	32.68%	29.53%	26.92%	25.36%	27.83%	23.84%	24.73%	25.47%	27.09%	26.21%	33.84%	26.60%
Gearing	1.49	2.02	2.39	2.52	2.65	2.58	2.83	3.04	2.90	3.19	3.55	3.72	3.38	3.91	3.78	3.68	3.46	3.57	2.81	3.53
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	9.320	-	2.930	2.730	2.590	2.670	-	2.260	2.360	2.140	-	1.880	2.020	1.750	1.810	1.860	1.970	1.920	2.440	1.940
Brief	9.420	-	-	2.780	2.650	2.720	-	2.310	2.410	2.190	-	1.930	2.080	1.800	1.860	1.910	2.020	1.970	2.500	1.990

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