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
OCBAWV	Knock-Out Call Warrant*	Commerzbank AG	-	5,00	Call	10.17	10.17	74.04%	1.34	CHF	5.460	5.470
OCBAQT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	22.0748	22.07	43.64%	2.28	CHF	3.216	3.220
OCBA5V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	26.01	26.01	33.60%	2.93	CHF	1.250	1.260
OCBADV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	27.99	27.99	28.54%	3.45	CHF	1.060	1.070
OCBAWT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	28.1033	28.10	28.25%	3.50	CHF	2.090	2.094
OCBAMV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	40.85	40.85	4.29%	20.33	CHF	0.180	0.190
S2RBRU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	28.55605	28.56	27.10%	3.65	CHF	2.505	2.514
OCBBNT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	29.6415	29.64	24.33%	4.06	CHF	1.802	1.808
SVIB6U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	30.198074	30.20	22.91%	4.31	CHF	2.125	2.135
OCBAEV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	30.61	30.61	21.85%	4.46	CHF	0.820	0.830
OCBBOT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	32.1549	32.15	17.91%	5.49	CHF	1.334	1.340
S48B9U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	31.388457	31.39	19.87%	4.95	CHF	1.851	1.860
OCBAHV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	32.18	32.18	17.85%	5.46	CHF	0.670	0.680
BSUZPU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	33.278722	33.28	15.04%	6.47	CHF	1.414	1.424
BSUH3U	Knock-Out Put Warrant*	Commerzbank AG	-	4,00	Put	41.610443	41.61	6.23%	14.64	CHF	0.624	0.633
USGBTU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	32.429291	32.43	17.21%	5.69	CHF	1.606	1.616
US3BOU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	31.005768	31.01	20.84%	4.72	CHF	1.937	1.947
USMBBU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	26.836879	26.84	31.49%	3.15	CHF	2.903	2.913
USTB7U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	32.82078	32.82	16.21%	6.02	CHF	1.519	1.529
USCBNU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	29.35611	29.36	25.05%	3.95	CHF	2.319	2.328

Symbol	OCBAWV	OCBAQT	OCBA5V	OCBADV	OCBAWT	OCBAMV	S2RBRU	OCBBNT	SVIB6U	OCBAEV	OCBBOT	S48B9U	OCBAHV	BSUZPU	BSUH3U	USGBTU	US3BOU	USMBBU	USTB7U	USCBNU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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*
Basiswert	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG	Commerzbank AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	5,00	10,00	10,00	5,00	10,00	4,00	5,00	4,00	10,00	5,00	4,00	10,00	4,00	4,00	4,00	4,00	4,00	4,00	4,00
Typ	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	10.17	22.0748	26.01	27.99	28.1033	40.85	28.55605	29.6415	30.198074	30.61	32.1549	31.388457	32.18	33.278722	41.610443	32.429291	31.005768	26.836879	32.82078	29.35611
Knock-Out Barriere	10.17	22.07	26.01	27.99	28.10	40.85	28.56	29.64	30.20	30.61	32.15	31.39	32.18	33.28	41.61	32.43	31.01	26.84	32.82	29.36
Abstand Knock-Out %	74.04%	43.64%	33.60%	28.54%	28.25%	4.29%	27.10%	24.33%	22.91%	21.85%	17.91%	19.87%	17.85%	15.04%	6.23%	17.21%	20.84%	31.49%	16.21%	25.05%
Gearing	1.34	2.28	2.93	3.45	3.50	20.33	3.65	4.06	4.31	4.46	5.49	4.95	5.46	6.47	14.64	5.69	4.72	3.15	6.02	3.95
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	5.460	3.216	1.250	1.060	2.090	0.180	2.505	1.802	2.125	0.820	1.334	1.851	0.670	1.414	0.624	1.606	1.937	2.903	1.519	2.319
Brief	5.470	3.220	1.260	1.070	2.094	0.190	2.514	1.808	2.135	0.830	1.340	1.860	0.680	1.424	0.633	1.616	1.947	2.913	1.529	2.328

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