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	60.988705	60.99	60.16%	-	CHF	4.660	-
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	115.025088	115.03	24.87%	3.83	CHF	0.780	0.830
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	108.917561	108.92	28.86%	3.33	CHF	0.910	0.950
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	128.258063	128.26	16.23%	5.78	CHF	0.520	0.570
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	131.311826	131.31	14.23%	6.51	CHF	0.460	0.500
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	120.114694	120.11	21.54%	4.44	CHF	-	-
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	125.204299	125.20	18.22%	5.19	CHF	0.580	0.630
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	132.861572	132.86	13.22%	6.96	CHF	-	0.470
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	111.520229	111.52	27.16%	3.52	CHF	0.850	0.900
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	135.851915	135.85	11.27%	8.06	CHF	0.370	0.410
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	134.799221	134.80	11.95%	7.66	CHF	0.390	0.440
SNMBKU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	141.458261	141.46	7.60%	11.34	CHF	0.260	0.300
SD1BQU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	138.240938	138.24	9.71%	9.28	CHF	-	-
OGAANT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	140.575	140.57	8.18%	10.49	CHF	0.286	0.314
OGAAPT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	169.1745	169.17	10.50%	9.22	CHF	0.312	0.342
OGAAQT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	179.1262	179.13	17.00%	5.82	CHF	0.506	0.536
OGAATT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	199.0711	199.07	30.03%	3.32	CHF	0.902	0.930
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	120.3325	120.33	21.40%	4.44	CHF	0.684	0.714
OGAAYT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	159.4762	159.48	4.16%	20.97	CHF	0.128	0.154
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	130.2553	130.26	14.92%	6.20	CHF	0.488	0.518

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	SNMBKU	SD1BQU	OGAANT	OGAAPT	OGAAQT	OGAATT	OGAAXT	OGAAYT	OGAAZT
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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out
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	Put	Put	Put	Call	Put	Call
Ausübungs-Preis	60.988705	115.025088	108.917561	128.258063	131.311826	120.114694	125.204299	132.861572	111.520229	135.851915	134.799221	141.458261	138.240938	140.575	169.1745	179.1262	199.0711	120.3325	159.4762	130.2553
Knock-Out Barriere	60.99	115.03	108.92	128.26	131.31	120.11	125.20	132.86	111.52	135.85	134.80	141.46	138.24	140.57	169.17	179.13	199.07	120.33	159.48	130.26
Abstand Knock-Out %	60.16%	24.87%	28.86%	16.23%	14.23%	21.54%	18.22%	13.22%	27.16%	11.27%	11.95%	7.60%	9.71%	8.18%	10.50%	17.00%	30.03%	21.40%	4.16%	14.92%
Gearing	-	3.83	3.33	5.78	6.51	4.44	5.19	6.96	3.52	8.06	7.66	11.34	9.28	10.49	9.22	5.82	3.32	4.44	20.97	6.20
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.660	0.780	0.910	0.520	0.460	-	0.580	-	0.850	0.370	0.390	0.260	-	0.286	0.312	0.506	0.902	0.684	0.128	0.488
Brief	-	0.830	0.950	0.570	0.500	-	0.630	0.470	0.900	0.410	0.440	0.300	-	0.314	0.342	0.536	0.930	0.714	0.154	0.518

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