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
OADARV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	31.64	31.64	41.50%	2.31	CHF	1.160	1.180
OADASV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	29.78	29.78	33.18%	2.87	CHF	0.510	0.530
OADAGV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	27.98	27.98	25.13%	3.73	CHF	0.550	0.570
BHISTU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	19.442792	19.44	13.05%	7.45	CHF	-	-
B8WSEU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	18.912162	18.91	15.42%	6.21	CHF	0.350	0.420
B36S8U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	18.326682	18.33	18.04%	5.32	CHF	-	-
B0ASOU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	17.386694	17.39	22.24%	4.38	CHF	-	-
BCMS1U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16.413571	16.41	26.59%	3.67	CHF	0.600	0.670
OADADT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	19.359	19.36	13.42%	6.99	CHF	0.322	0.340
OADABT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	18.3349	18.33	18.00%	5.35	CHF	0.422	0.440
OADAAT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	17.8239	17.82	20.29%	4.80	CHF	0.474	0.492
OADACT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	18.8524	18.85	15.69%	6.14	CHF	0.372	0.390
B10SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	30.935049	30.94	38.35%	2.54	CHF	-	-
B8ASYU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.210845	28.21	26.17%	3.73	CHF	-	-
BVHSPU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	29.572947	29.57	32.26%	3.02	CHF	-	-
BD9SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.812294	28.81	28.86%	3.39	CHF	0.630	0.690
BBLSJU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	27.369239	27.37	22.40%	4.30	CHF	0.480	0.550
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16.7108	16.71	25.26%	3.87	CHF	0.584	0.602
B89SUU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	15.942801	15.94	28.70%	3.44	CHF	0.650	0.720
BNYSNU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	20.656521	20.66	7.62%	12.42	CHF	0.180	0.240

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	31.64	29.78	27.98	19.442792	18.912162	18.326682	17.386694	16.413571	19.359	18.3349	17.8239	18.8524	30.935049	28.210845	29.572947	28.812294	27.369239	16.7108	15.942801	20.656521
Knock-Out Barriere	31.64	29.78	27.98	19.44	18.91	18.33	17.39	16.41	19.36	18.33	17.82	18.85	30.94	28.21	29.57	28.81	27.37	16.71	15.94	20.66
Abstand Knock-Out %	41.50%	33.18%	25.13%	13.05%	15.42%	18.04%	22.24%	26.59%	13.42%	18.00%	20.29%	15.69%	38.35%	26.17%	32.26%	28.86%	22.40%	25.26%	28.70%	7.62%
Gearing	2.31	2.87	3.73	7.45	6.21	5.32	4.38	3.67	6.99	5.35	4.80	6.14	2.54	3.73	3.02	3.39	4.30	3.87	3.44	12.42
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.160	0.510	0.550	-	0.350	-	-	0.600	0.322	0.422	0.474	0.372	-	-	-	0.630	0.480	0.584	0.650	0.180
Brief	1.180	0.530	0.570	-	0.420	-	-	0.670	0.340	0.440	0.492	0.390	-	-	-	0.690	0.550	0.602	0.720	0.240

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