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
OADDMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	23.6423	23.64	55.54%	CHF	1.78	0.864	-
S8BBOU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	22.296935	22.30	46.69%	CHF	2.08	0.750	0.760
OADD8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	21.7445	21.74	43.06%	CHF	2.27	0.676	-
SPUBUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.727149	21.73	42.94%	CHF	2.27	0.680	0.690
OADEDT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	20.7911	20.79	36.78%	CHF	2.66	0.580	-
BG8SVU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	20.466275	20.47	34.65%	CHF	2.76	0.550	0.560
OADEMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	19.8175	19.82	30.38%	CHF	3.19	0.480	-
OADEPT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	14.4715	14.47	4.79%	CHF	21.71	0.064	-
OADEUT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	13.4621	13.46	11.43%	CHF	8.94	0.166	-
SW7BYU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	19.922376	19.92	31.07%	CHF	3.10	0.500	0.510
OADFJT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	19.3904	19.39	27.57%	CHF	3.50	0.438	-
OADFLT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	18.8982	18.90	24.33%	CHF	3.94	0.390	-
BS0BVU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	14.182838	14.18	6.69%	CHF	15.20	0.100	0.110
USAB2U	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.073111	21.07	38.64%	CHF	2.49	0.610	0.620
US4B9U	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	19.283884	19.28	26.87%	CHF	3.53	0.450	0.460
SQBG2U	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	18.713231	18.71	23.11%	CHF	4.11	0.390	0.400
OADFYT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	17.437	17.44	14.72%	CHF	6.33	0.246	-
OADFZT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	17.934	17.93	17.99%	CHF	5.28	0.294	-
OADF0T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	12.04	12.04	20.79%	CHF	4.90	0.294	-
OADF1T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	14.0474	14.05	7.58%	CHF	13.57	0.106	-

Symbol	OADDMT	S8BBOU	OADD8T	SPUBUU	OADEDT	BG8SVU	OADEMT	OADEPT	OADEUT	SW7BYU	OADFJT	OADFLT	BS0BVU	USAB2U	US4B9U	SQBG2U	OADFYT	OADFZT	OADF0T	OADF1T
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco 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	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Call	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	23.6423	22.296935	21.7445	21.727149	20.7911	20.466275	19.8175	14.4715	13.4621	19.922376	19.3904	18.8982	14.182838	21.073111	19.283884	18.713231	17.437	17.934	12.04	14.0474
Knock-Out Barriere	23.64	22.30	21.74	21.73	20.79	20.47	19.82	14.47	13.46	19.92	19.39	18.90	14.18	21.07	19.28	18.71	17.44	17.93	12.04	14.05
Abstand Knock-Out %	55.54%	46.69%	43.06%	42.94%	36.78%	34.65%	30.38%	4.79%	11.43%	31.07%	27.57%	24.33%	6.69%	38.64%	26.87%	23.11%	14.72%	17.99%	20.79%	7.58%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.78	2.08	2.27	2.27	2.66	2.76	3.19	21.71	8.94	3.10	3.50	3.94	15.20	2.49	3.53	4.11	6.33	5.28	4.90	13.57
Geld	0.864	0.750	0.676	0.680	0.580	0.550	0.480	0.064	0.166	0.500	0.438	0.390	0.100	0.610	0.450	0.390	0.246	0.294	0.294	0.106
Brief	-	0.760	-	0.690	-	0.560	-	-	-	0.510	-	-	0.110	0.620	0.460	0.400	-	-	-	-

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