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	61.008114	61.01	62.14%	1.59	CHF	5.080	5.200
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	115.371795	115.37	28.41%	3.43	CHF	0.950	0.990
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	109.227275	109.23	32.22%	3.04	CHF	1.070	1.120
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	128.684922	128.68	20.15%	4.74	CHF	0.680	0.730
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	131.757182	131.76	18.24%	5.28	CHF	0.620	0.670
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	120.492228	120.49	25.23%	3.84	CHF	0.840	0.890
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	125.612662	125.61	22.05%	4.36	CHF	0.740	0.790
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	133.316314	133.32	17.27%	5.56	CHF	0.590	0.640
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	111.845707	111.85	30.60%	3.19	CHF	1.020	1.060
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	136.32477	136.32	15.41%	6.20	CHF	0.530	0.580
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	135.2657	135.27	16.06%	5.97	CHF	0.550	0.600
OGAAPT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	167.701	167.70	4.07%	21.78	CHF	0.104	0.144
OGAAQT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	177.5868	177.59	10.20%	9.54	CHF	0.296	0.338
OGAATT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	197.3993	197.40	22.49%	4.38	CHF	0.690	0.732
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	120.6601	120.66	25.13%	3.88	CHF	0.842	0.884
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	130.639	130.64	18.93%	5.08	CHF	0.646	0.688
SQYBPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	140.067411	140.07	13.08%	7.16	CHF	0.450	0.500
OGABBT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	140.0256	140.03	13.11%	7.26	CHF	0.456	0.498
SZYB2U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	144.037757	144.04	10.62%	8.71	CHF	0.370	0.420
S0LBHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	147.045835	147.05	8.75%	10.40	CHF	0.310	0.360

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	OGAAPT	OGAAQT	OGAATT	OGAAXT	OGAAZT	SQYBPU	OGABBT	SZYB2U	S0LBHU
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*	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	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call 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	Put	Put	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	61.008114	115.371795	109.227275	128.684922	131.757182	120.492228	125.612662	133.316314	111.845707	136.32477	135.2657	167.701	177.5868	197.3993	120.6601	130.639	140.067411	140.0256	144.037757	147.045835
Knock-Out Barriere	61.01	115.37	109.23	128.68	131.76	120.49	125.61	133.32	111.85	136.32	135.27	167.70	177.59	197.40	120.66	130.64	140.07	140.03	144.04	147.05
Abstand Knock-Out %	62.14%	28.41%	32.22%	20.15%	18.24%	25.23%	22.05%	17.27%	30.60%	15.41%	16.06%	4.07%	10.20%	22.49%	25.13%	18.93%	13.08%	13.11%	10.62%	8.75%
Gearing	1.59	3.43	3.04	4.74	5.28	3.84	4.36	5.56	3.19	6.20	5.97	21.78	9.54	4.38	3.88	5.08	7.16	7.26	8.71	10.40
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	5.080	0.950	1.070	0.680	0.620	0.840	0.740	0.590	1.020	0.530	0.550	0.104	0.296	0.690	0.842	0.646	0.450	0.456	0.370	0.310
Brief	5.200	0.990	1.120	0.730	0.670	0.890	0.790	0.640	1.060	0.580	0.600	0.144	0.338	0.732	0.884	0.688	0.500	0.498	0.420	0.360

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