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
OADARV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	31.67	31.67	44.09%	CHF	2.20	1.160	1.180
OADASV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	29.81	29.81	35.62%	CHF	2.71	0.510	0.530
OADAGV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.01	28.01	27.43%	CHF	3.49	0.550	0.570
BHISTU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	19.429714	19.43	11.60%	CHF	7.85	-	-
B8WSEU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	18.899441	18.90	14.02%	CHF	6.46	0.320	0.380
B36S8U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	18.314354	18.31	16.68%	CHF	5.50	-	-
B0ASOU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	17.374999	17.37	20.95%	CHF	4.49	-	-
BCMS1U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16.40253	16.40	25.38%	CHF	3.73	0.570	0.630
OADADT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	19.3478	19.35	11.98%	CHF	7.79	0.274	0.294
OADABT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	18.3239	18.32	16.63%	CHF	5.75	0.380	0.402
OADAAT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	17.8135	17.81	18.96%	CHF	5.09	0.430	0.452
OADACT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	18.8413	18.84	14.28%	CHF	6.62	0.330	0.352
B10SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	30.956347	30.96	40.84%	CHF	2.42	-	-
B8ASYU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.230268	28.23	28.44%	CHF	3.43	-	-
BVHSPU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	29.593307	29.59	34.64%	CHF	2.85	-	-
BD9SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.83213	28.83	31.17%	CHF	3.14	0.660	0.730
BBLSJU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	27.388082	27.39	24.60%	CHF	4.00	0.520	0.580
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16.701	16.70	24.02%	CHF	4.07	-	-
B89SUU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	15.932077	15.93	27.52%	CHF	3.49	-	-
BNYSNU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	20.642627	20.64	6.08%	CHF	13.74	-	-

Symbol	OADARV	OADASV	OADAGV	BHISTU	B8WSEU	B36S8U	B0ASOU	BCMS1U	OADADT	OADABT	OADAAT	OADACT	B10SUU	B8ASYU	BVHSPU	BD9SUU	BBLSJU	OADA4T	B89SUU	BNYSNU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call
Ausübungs-Preis	31.67	29.81	28.01	19.429714	18.899441	18.314354	17.374999	16.40253	19.3478	18.3239	17.8135	18.8413	30.956347	28.230268	29.593307	28.83213	27.388082	16.701	15.932077	20.642627
Knock-Out Barriere	31.67	29.81	28.01	19.43	18.90	18.31	17.37	16.40	19.35	18.32	17.81	18.84	30.96	28.23	29.59	28.83	27.39	16.70	15.93	20.64
Abstand Knock-Out %	44.09%	35.62%	27.43%	11.60%	14.02%	16.68%	20.95%	25.38%	11.98%	16.63%	18.96%	14.28%	40.84%	28.44%	34.64%	31.17%	24.60%	24.02%	27.52%	6.08%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.20	2.71	3.49	7.85	6.46	5.50	4.49	3.73	7.79	5.75	5.09	6.62	2.42	3.43	2.85	3.14	4.00	4.07	3.49	13.74
Geld	1.160	0.510	0.550	-	0.320	-	-	0.570	0.274	0.380	0.430	0.330	-	-	-	0.660	0.520	-	-	-
Brief	1.180	0.530	0.570	-	0.380	-	-	0.630	0.294	0.402	0.452	0.352	-	-	-	0.730	0.580	-	-	-

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