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
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16.2368	16.24	7.69%	11.42	CHF	0.142	0.184
OADCGT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	25.4479	25.45	44.67%	2.22	CHF	0.756	0.800
OADC8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	24.6516	24.65	40.15%	2.46	CHF	0.678	0.720
OADDMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	23.7672	23.77	35.12%	2.81	CHF	0.588	0.630
OADD5T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	22.8489	22.85	29.90%	3.29	CHF	0.498	0.540
S8BBOU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	22.431193	22.43	27.52%	3.52	CHF	-	-
OADD8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	21.8595	21.86	24.27%	4.03	CHF	0.398	0.442
SPUBUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.857976	21.86	24.26%	4.00	CHF	-	-
OADEDT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	20.9003	20.90	18.82%	5.14	CHF	0.304	0.346
SN9B2U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	15.831761	15.83	10.00%	8.80	CHF	-	-
BG8SVU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	20.58951	20.59	17.05%	5.67	CHF	-	-
OADEFT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	15.4196	15.42	12.34%	7.45	CHF	0.232	0.276
OADEMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	19.9212	19.92	13.25%	7.15	CHF	0.208	0.250
OADEPT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	14.3983	14.40	18.14%	5.24	CHF	0.332	0.376
OADEQT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16.9061	16.91	3.89%	18.71	CHF	0.089	0.130
OADEVT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	15.8985	15.90	9.62%	9.36	CHF	0.176	0.218
OADEUT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	13.3915	13.39	23.87%	4.03	CHF	0.432	0.476
SE0B6U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16.601032	16.60	5.62%	14.66	CHF	-	-
SW7BYU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	20.042336	20.04	13.94%	6.77	CHF	-	-
S2YBHU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	14.970746	14.97	14.89%	6.28	CHF	-	-

Symbol	OADA4T	OADCGT	OADC8T	OADDMT	OADD5T	S8BBOU	OADD8T	SPUBUU	OADEDT	SN9B2U	BG8SVU	OADEFT	OADEMT	OADEPT	OADEQT	OADEVT	OADEUT	SE0B6U	SW7BYU	S2YBHU
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	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 Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put 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	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Put	Call	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	16.2368	25.4479	24.6516	23.7672	22.8489	22.431193	21.8595	21.857976	20.9003	15.831761	20.58951	15.4196	19.9212	14.3983	16.9061	15.8985	13.3915	16.601032	20.042336	14.970746
Knock-Out Barriere	16.24	25.45	24.65	23.77	22.85	22.43	21.86	21.86	20.90	15.83	20.59	15.42	19.92	14.40	16.91	15.90	13.39	16.60	20.04	14.97
Abstand Knock-Out %	7.69%	44.67%	40.15%	35.12%	29.90%	27.52%	24.27%	24.26%	18.82%	10.00%	17.05%	12.34%	13.25%	18.14%	3.89%	9.62%	23.87%	5.62%	13.94%	14.89%
Gearing	11.42	2.22	2.46	2.81	3.29	3.52	4.03	4.00	5.14	8.80	5.67	7.45	7.15	5.24	18.71	9.36	4.03	14.66	6.77	6.28
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.142	0.756	0.678	0.588	0.498	-	0.398	-	0.304	-	-	0.232	0.208	0.332	0.089	0.176	0.432	-	-	-
Brief	0.184	0.800	0.720	0.630	0.540	-	0.442	-	0.346	-	-	0.276	0.250	0.376	0.130	0.218	0.476	-	-	-

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