SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OCBAWV	Knock-Out Call Warrant*	Commerzbank AG	-	5,00	Call	10.67	10.67	69.73%	CHF	1.42	4.690	4.730
OCBA7V	Knock-Out Call Warrant*	Commerzbank AG	-	5,00	Call	17.42	17.42	50.58%	CHF	1.95	3.440	3.480
OCBAPT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	20.2023	20.20	42.69%	CHF	2.32	2.892	2.910
OCBAOT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	19.164	19.16	45.63%	CHF	2.17	3.084	3.104
OCBAZV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	19.27	19.27	45.33%	CHF	2.18	1.350	1.370
OCBA1V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	20.32	20.32	42.35%	CHF	2.33	1.250	1.270
OCBAQT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	22.2501	22.25	36.88%	CHF	2.69	2.510	2.528
OCBA3V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	22.35	22.35	36.60%	CHF	2.69	0.960	0.980
OCBART	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	24.2288	24.23	31.27%	CHF	3.16	2.144	2.162
OCBAYV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	24.34	24.34	30.95%	CHF	3.16	1.070	1.090
OCBATT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	26.7997	26.80	23.97%	CHF	4.10	1.666	1.684
OCBA5V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	25.86	25.86	26.64%	CHF	3.69	0.930	0.950
OCBADV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	27.76	27.76	21.25%	CHF	4.56	0.760	0.780
SXQB7U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	27.01846	27.02	23.35%	CHF	4.23	2.004	2.052
OCBAWT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	28.0804	28.08	20.34%	CHF	4.82	1.428	1.446
OCBAGV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	38.94	38.94	10.47%	CHF	9.12	0.320	0.340
OCBAFV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	44.60	44.60	26.52%	CHF	3.69	0.850	0.870
OCBALV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	43.61	43.61	23.72%	CHF	4.16	0.750	0.770
OCBAOV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	41.63	41.63	18.10%	CHF	5.38	0.570	0.590
OCBAMV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	42.62	42.62	20.91%	CHF	4.69	0.660	0.680

Symbol	OCBAWV	OCBA7V	OCBAPT	OCBAOT	OCBAZV	OCBA1V	OCBAQT	OCBA3V	OCBART	OCBAYV	OCBATT	OCBA5V	OCBADV	SXQB7U	OCBAWT	OCBAGV	OCBAFV	OCBALV	OCBAOV	OCBAMV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*
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	5,00	5,00	10,00	10,00	5,00	10,00	5,00	10,00	5,00	10,00	10,00	4,00	5,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	10.67	17.42	20.2023	19.164	19.27	20.32	22.2501	22.35	24.2288	24.34	26.7997	25.86	27.76	27.01846	28.0804	38.94	44.60	43.61	41.63	42.62
Knock-Out Barriere	10.67	17.42	20.20	19.16	19.27	20.32	22.25	22.35	24.23	24.34	26.80	25.86	27.76	27.02	28.08	38.94	44.60	43.61	41.63	42.62
Abstand Knock-Out %	69.73%	50.58%	42.69%	45.63%	45.33%	42.35%	36.88%	36.60%	31.27%	30.95%	23.97%	26.64%	21.25%	23.35%	20.34%	10.47%	26.52%	23.72%	18.10%	20.91%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.42	1.95	2.32	2.17	2.18	2.33	2.69	2.69	3.16	3.16	4.10	3.69	4.56	4.23	4.82	9.12	3.69	4.16	5.38	4.69
Geld	4.690	3.440	2.892	3.084	1.350	1.250	2.510	0.960	2.144	1.070	1.666	0.930	0.760	2.004	1.428	0.320	0.850	0.750	0.570	0.660
Brief	4.730	3.480	2.910	3.104	1.370	1.270	2.528	0.980	2.162	1.090	1.684	0.950	0.780	2.052	1.446	0.340	0.870	0.770	0.590	0.680

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