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
OADDMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	23.7113	23.71	51.32%	1.95	CHF	0.812	0.820
S8BBOU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	22.371635	22.37	42.77%	2.30	CHF	0.680	0.690
OADD8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	21.8086	21.81	39.17%	2.51	CHF	0.622	0.630
SPUBUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.79994	21.80	39.12%	2.48	CHF	0.630	0.640
OADEDT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	20.8519	20.85	33.07%	2.98	CHF	0.528	0.536
BG8SVU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	20.534843	20.53	31.05%	3.13	CHF	0.500	0.510
OADEMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	19.8753	19.88	26.84%	3.65	CHF	0.208	0.250
OADEPT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	14.4307	14.43	7.91%	12.22	CHF	0.130	0.136
OADEUT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	13.4224	13.42	14.34%	6.69	CHF	0.222	0.228
SW7BYU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	19.989121	19.99	27.56%	3.48	CHF	0.450	0.460
OADFJT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	19.4477	19.45	24.11%	4.03	CHF	0.386	0.394
OADFLT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	18.9532	18.95	20.95%	4.63	CHF	0.338	0.346
BS0BVU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	14.136586	14.14	9.79%	9.78	CHF	0.160	0.170
USAB2U	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.143711	21.14	34.93%	2.79	CHF	0.570	0.580
US4B9U	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	19.348491	19.35	23.47%	4.12	CHF	0.390	0.400
SQBG2U	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	18.775925	18.78	19.82%	4.89	CHF	0.320	0.330
OADFYT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	17.488	17.49	11.60%	8.06	CHF	-	-
OADFZT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	17.9874	17.99	14.79%	6.41	CHF	-	-
OADFXT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	16.9881	16.99	8.41%	10.86	CHF	-	-
OADF0T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	12.006	12.01	23.38%	4.25	CHF	0.368	0.376

Symbol	OADDMT	S8BBOU	OADD8T	SPUBUU	OADEDT	BG8SVU	OADEMT	OADEPT	OADEUT	SW7BYU	OADFJT	OADFLT	BS0BVU	USAB2U	US4B9U	SQBG2U	OADFYT	OADFZT	OADFXT	OADF0T
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	Put 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	Put	Call
Ausübungs-Preis	23.7113	22.371635	21.8086	21.79994	20.8519	20.534843	19.8753	14.4307	13.4224	19.989121	19.4477	18.9532	14.136586	21.143711	19.348491	18.775925	17.488	17.9874	16.9881	12.006
Knock-Out Barriere	23.71	22.37	21.81	21.80	20.85	20.53	19.88	14.43	13.42	19.99	19.45	18.95	14.14	21.14	19.35	18.78	17.49	17.99	16.99	12.01
Abstand Knock-Out %	51.32%	42.77%	39.17%	39.12%	33.07%	31.05%	26.84%	7.91%	14.34%	27.56%	24.11%	20.95%	9.79%	34.93%	23.47%	19.82%	11.60%	14.79%	8.41%	23.38%
Gearing	1.95	2.30	2.51	2.48	2.98	3.13	3.65	12.22	6.69	3.48	4.03	4.63	9.78	2.79	4.12	4.89	8.06	6.41	10.86	4.25
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.812	0.680	0.622	0.630	0.528	0.500	0.208	0.130	0.222	0.450	0.386	0.338	0.160	0.570	0.390	0.320	-	-	-	0.368
Brief	0.820	0.690	0.630	0.640	0.536	0.510	0.250	0.136	0.228	0.460	0.394	0.346	0.170	0.580	0.400	0.330	-	-	-	0.376

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