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	31.63	31.63	40.20%	2.36	CHF	1.160	1.180
OADASV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	29.77	29.77	31.96%	2.91	CHF	0.510	0.530
OADAGV	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	27.97	27.97	23.98%	3.80	CHF	0.550	0.570
BHISTU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	19.448398	19.45	13.79%	7.01	CHF	-	-
B8WSEU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	18.917614	18.92	16.15%	6.06	CHF	0.380	0.390
B36S8U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	18.331966	18.33	18.74%	5.21	CHF	-	-
B0ASOU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	17.391707	17.39	22.91%	4.23	CHF	-	-
BCMS1U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16.418303	16.42	27.22%	3.62	CHF	0.630	0.640
OADADT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	19.3638	19.36	14.17%	7.05	CHF	0.332	0.342
OADABT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	18.3395	18.34	18.71%	5.29	CHF	0.436	0.446
OADAAT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	17.8283	17.83	20.97%	4.75	CHF	0.480	0.490
OADACT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	18.8571	18.86	16.41%	5.99	CHF	0.380	0.390
B10SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	30.925922	30.93	37.08%	2.58	CHF	-	-
B8ASYU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.202522	28.20	25.01%	3.74	CHF	-	-
BVHSPU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	29.564222	29.56	31.05%	3.07	CHF	-	-
BD9SUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	28.803793	28.80	27.68%	3.40	CHF	0.650	0.660
BBLSJU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	27.361164	27.36	21.28%	4.40	CHF	0.500	0.510
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16.715	16.72	25.91%	3.85	CHF	0.600	0.610
B89SUU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	15.947397	15.95	29.31%	3.35	CHF	0.680	0.690
BNYSNU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	20.662476	20.66	8.41%	11.21	CHF	0.210	0.220

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	31.63	29.77	27.97	19.448398	18.917614	18.331966	17.391707	16.418303	19.3638	18.3395	17.8283	18.8571	30.925922	28.202522	29.564222	28.803793	27.361164	16.715	15.947397	20.662476
Knock-Out Barriere	31.63	29.77	27.97	19.45	18.92	18.33	17.39	16.42	19.36	18.34	17.83	18.86	30.93	28.20	29.56	28.80	27.36	16.72	15.95	20.66
Abstand Knock-Out %	40.20%	31.96%	23.98%	13.79%	16.15%	18.74%	22.91%	27.22%	14.17%	18.71%	20.97%	16.41%	37.08%	25.01%	31.05%	27.68%	21.28%	25.91%	29.31%	8.41%
Gearing	2.36	2.91	3.80	7.01	6.06	5.21	4.23	3.62	7.05	5.29	4.75	5.99	2.58	3.74	3.07	3.40	4.40	3.85	3.35	11.21
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	-	0.380	-	-	0.630	0.332	0.436	0.480	0.380	-	-	-	0.650	0.500	0.600	0.680	0.210
Brief	1.180	0.530	0.570	-	0.390	-	-	0.640	0.342	0.446	0.490	0.390	-	-	-	0.660	0.510	0.610	0.690	0.220

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