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	10.63	10.63	68.78%	CHF	-	4.460	4.470
OCBA7V	Knock-Out Call Warrant*	Commerzbank AG	-	5,00	Call	17.37	17.37	48.99%	CHF	-	3.030	3.070
OCBAPT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	20.152	20.15	41.84%	CHF	-	-	-
OCBAOT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	19.1167	19.12	43.86%	CHF	-	-	-
OCBAZV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	19.21	19.21	43.58%	CHF	-	1.350	1.370
OCBA1V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	20.26	20.26	40.50%	CHF	-	1.250	1.270
OCBAQT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	22.1954	22.20	34.82%	CHF	-	2.278	2.288
OCBA3V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	22.28	22.28	35.70%	CHF	-	0.960	0.980
OCBART	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	24.1693	24.17	30.25%	CHF	-	1.904	1.914
OCBAYV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	24.27	24.27	28.72%	CHF	-	0.940	0.950
OCBATT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	26.7337	26.73	22.85%	CHF	-	1.426	1.436
OCBA5V	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	25.78	25.78	24.29%	CHF	-	0.810	0.820
OCBADV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	27.67	27.67	18.74%	CHF	-	0.630	0.640
SXQB7U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	26.949277	26.95	20.85%	CHF	-	1.724	1.732
OCBAWT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	28.0111	28.01	17.74%	CHF	-	1.186	1.196
OCBAGV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	38.98	38.98	14.48%	CHF	-	0.460	0.470
OCBAFV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	44.66	44.66	31.16%	CHF	-	1.000	1.010
OCBALV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	43.67	43.67	26.03%	CHF	-	0.900	0.910
OCBAOV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	41.68	41.68	22.41%	CHF	-	0.710	0.720
OCBAMV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	42.67	42.67	25.32%	CHF	-	0.810	0.820

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	10.63	17.37	20.152	19.1167	19.21	20.26	22.1954	22.28	24.1693	24.27	26.7337	25.78	27.67	26.949277	28.0111	38.98	44.66	43.67	41.68	42.67
Knock-Out Barriere	10.63	17.37	20.15	19.12	19.21	20.26	22.20	22.28	24.17	24.27	26.73	25.78	27.67	26.95	28.01	38.98	44.66	43.67	41.68	42.67
Abstand Knock-Out %	68.78%	48.99%	41.84%	43.86%	43.58%	40.50%	34.82%	35.70%	30.25%	28.72%	22.85%	24.29%	18.74%	20.85%	17.74%	14.48%	31.16%	26.03%	22.41%	25.32%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	4.460	3.030	-	-	1.350	1.250	2.278	0.960	1.904	0.940	1.426	0.810	0.630	1.724	1.186	0.460	1.000	0.900	0.710	0.810
Brief	4.470	3.070	-	-	1.370	1.270	2.288	0.980	1.914	0.950	1.436	0.820	0.640	1.732	1.196	0.470	1.010	0.910	0.720	0.820

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