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
OAMG4T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	7.1063	7.11	60.54%	1.57	CHF	2.300	2.348
OAMKZT	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	6.0475	6.05	66.42%	1.44	CHF	2.512	2.560
OAML1T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	9.5567	9.56	46.94%	2.01	CHF	1.810	1.858
OAMM6T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	11.5494	11.55	35.87%	2.57	CHF	-	-
OAMN0T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	14.0463	14.05	22.01%	3.96	CHF	0.918	0.966
OAMN4T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	13.0427	13.04	27.58%	3.25	CHF	1.116	1.164
OAMN9T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	15.549	15.55	13.66%	5.87	CHF	0.622	0.670
OAMN8T	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	15.0485	15.05	16.44%	5.06	CHF	0.720	0.768
OAMOYT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	23.9449	23.94	32.95%	2.96	CHF	-	-
OAMPNT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	22.9636	22.96	27.50%	3.50	CHF	0.984	1.032
OAMPOT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	25.9592	25.96	44.14%	2.22	CHF	1.578	1.626
OAMPVT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	21.9689	21.97	21.98%	4.35	CHF	0.788	0.836
OAMQBT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	19.9869	19.99	10.98%	8.22	CHF	0.400	0.446
OAMQAT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	19.4874	19.49	8.20%	10.35	CHF	0.310	0.354
OAMP9T	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	18.9875	18.99	5.43%	13.54	CHF	0.236	0.272
OAMQCT	Call Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Call	16.006	16.01	11.13%	6.87	CHF	0.532	0.580
OAMQNT	Put Warrant with Knock-Out	AMS-OSRAM AG	-	5,00	Put	18.4949	18.49	2.69%	21.96	CHF	0.188	0.214

Symbol	OAMG4T	OAMKZT	OAML1T	OAMM6T	OAMN0T	OAMN4T	OAMN9T	OAMN8T	OAMOYT	OAMPNT	OAMPOT	OAMPVT	OAMQBT	OAMQAT	OAMP9T	OAMQCT	OAMQNT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put
Ausübungs-Preis	7.1063	6.0475	9.5567	11.5494	14.0463	13.0427	15.549	15.0485	23.9449	22.9636	25.9592	21.9689	19.9869	19.4874	18.9875	16.006	18.4949
Knock-Out Barriere	7.11	6.05	9.56	11.55	14.05	13.04	15.55	15.05	23.94	22.96	25.96	21.97	19.99	19.49	18.99	16.01	18.49
Abstand Knock-Out %	60.54%	66.42%	46.94%	35.87%	22.01%	27.58%	13.66%	16.44%	32.95%	27.50%	44.14%	21.98%	10.98%	8.20%	5.43%	11.13%	2.69%
Gearing	1.57	1.44	2.01	2.57	3.96	3.25	5.87	5.06	2.96	3.50	2.22	4.35	8.22	10.35	13.54	6.87	21.96
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.300	2.512	1.810	-	0.918	1.116	0.622	0.720	-	0.984	1.578	0.788	0.400	0.310	0.236	0.532	0.188
Brief	2.348	2.560	1.858	-	0.966	1.164	0.670	0.768	-	1.032	1.626	0.836	0.446	0.354	0.272	0.580	0.214

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