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
XBSLIU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	29.699343	29.70	42.44%	-	CHF	0.920	0.940
YBSLYU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	36.796718	36.80	28.69%	-	CHF	0.640	0.660
B28SLU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	38.806788	38.81	24.79%	-	CHF	-	-
B0QSLU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	40.415956	40.42	21.67%	-	CHF	-	-
BQASDU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	43.338858	43.34	16.01%	-	CHF	-	-
BL7SLU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	42.521144	42.52	17.59%	-	CHF	-	-
BXRSSU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	41.601215	41.60	19.38%	-	CHF	-	-
BTZS5U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	44.061368	44.06	14.61%	-	CHF	0.340	0.360
BIHSYU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	44.724635	44.72	13.32%	-	CHF	0.320	0.340
SGXBQU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	52.835811	52.84	2.39%	-	CHF	0.040	-
SYGB4U	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	55.462859	55.46	7.49%	-	CHF	0.150	0.170
SI2BMU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	45.692089	45.69	11.45%	-	CHF	-	-
SI9BFU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	56.82168	56.82	10.12%	-	CHF	-	-
SZIB3U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	46.562577	46.56	9.76%	-	CHF	-	-
SOLBNU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	47.813791	47.81	7.34%	-	CHF	-	-
S2AB0U	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	59.682399	59.68	15.66%	-	CHF	-	-

Symbol	XBSLIU	YBSLYU	B28SLU	B0QSLU	BQASDU	BL7SLU	BXRSSU	BTZS5U	BIHSYU	SGXBQU	SYGB4U	SI2BMU	SI9BFU	SZIB3U	SOLBNU	S2AB0U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Basiswert	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call	Put
Ausübungs-Preis	29.699343	36.796718	38.806788	40.415956	43.338858	42.521144	41.601215	44.061368	44.724635	52.835811	55.462859	45.692089	56.82168	46.562577	47.813791	59.682399
Knock-Out Barriere	29.70	36.80	38.81	40.42	43.34	42.52	41.60	44.06	44.72	52.84	55.46	45.69	56.82	46.56	47.81	59.68
Abstand Knock-Out %	42.44%	28.69%	24.79%	21.67%	16.01%	17.59%	19.38%	14.61%	13.32%	2.39%	7.49%	11.45%	10.12%	9.76%	7.34%	15.66%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.920	0.640	-	-	-	-	-	0.340	0.320	0.040	0.150	-	-	-	-	-
Brief	0.940	0.660	-	-	-	-	-	0.360	0.340	-	0.170	-	-	-	-	-

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