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
JGALXU	Knock-Out Call Warrant*	Galderma Group AG	-	20,00	Call	62.124766	62.12	67.57%	1.46	CHF	6.520	6.690
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	117.483485	117.48	38.67%	2.50	CHF	1.500	1.570
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	111.2265	111.23	41.93%	2.32	CHF	1.630	1.690
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	131.040287	131.04	31.59%	3.04	CHF	1.230	1.300
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	134.168779	134.17	29.96%	3.22	CHF	1.170	1.230
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	122.697639	122.70	35.94%	2.70	CHF	1.400	1.460
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	127.911794	127.91	33.22%	2.90	CHF	1.290	1.360
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	135.756449	135.76	29.13%	3.30	CHF	1.140	1.200
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	113.892858	113.89	40.54%	2.39	CHF	1.570	1.640
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	138.81997	138.82	27.53%	3.48	CHF	1.080	1.140
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	137.741515	137.74	28.09%	3.42	CHF	1.100	1.160
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	122.715	122.72	35.94%	2.70	CHF	1.410	1.424
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	132.8637	132.86	30.64%	3.15	CHF	1.208	1.222
SQYBPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	142.631114	142.63	25.54%	3.76	CHF	1.000	1.070
OGABBT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	142.4076	142.41	25.66%	3.73	CHF	1.016	1.030
SZYB2U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	146.67413	146.67	23.43%	4.08	CHF	0.920	0.980
S0LBHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	149.737266	149.74	21.83%	4.35	CHF	0.860	0.920
S8GBVU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	151.575001	151.58	20.87%	4.56	CHF	0.820	0.890
OGABPT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	222.1197	222.12	15.96%	6.26	CHF	0.610	0.624
SFBNQU	Knock-Out Put Warrant*	Galderma Group AG	-	50,00	Put	199.559339	199.56	4.18%	23.94	CHF	0.130	0.200

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	OGAAXT	OGAAZT	SQYBPU	OGABBT	SZYB2U	S0LBHU	S8GBVU	OGABPT	SFBNQU
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*	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*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	62.124766	117.483485	111.2265	131.040287	134.168779	122.697639	127.911794	135.756449	113.892858	138.81997	137.741515	122.715	132.8637	142.631114	142.4076	146.67413	149.737266	151.575001	222.1197	199.559339
Knock-Out Barriere	62.12	117.48	111.23	131.04	134.17	122.70	127.91	135.76	113.89	138.82	137.74	122.72	132.86	142.63	142.41	146.67	149.74	151.58	222.12	199.56
Abstand Knock-Out %	67.57%	38.67%	41.93%	31.59%	29.96%	35.94%	33.22%	29.13%	40.54%	27.53%	28.09%	35.94%	30.64%	25.54%	25.66%	23.43%	21.83%	20.87%	15.96%	4.18%
Gearing	1.46	2.50	2.32	3.04	3.22	2.70	2.90	3.30	2.39	3.48	3.42	2.70	3.15	3.76	3.73	4.08	4.35	4.56	6.26	23.94
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	6.520	1.500	1.630	1.230	1.170	1.400	1.290	1.140	1.570	1.080	1.100	1.410	1.208	1.000	1.016	0.920	0.860	0.820	0.610	0.130
Brief	6.690	1.570	1.690	1.300	1.230	1.460	1.360	1.200	1.640	1.140	1.160	1.424	1.222	1.070	1.030	0.980	0.920	0.890	0.624	0.200

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