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	10.29	10.29	72.88%	1.36	CHF	5.160	5.210
OCBAQT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	22.2821	22.28	41.27%	2.42	CHF	2.906	2.932
OCBADV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	28.30	28.30	25.41%	3.88	CHF	0.900	0.930
S2RBRU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	28.832457	28.83	24.01%	4.16	CHF	2.104	2.151
SVIB6U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	30.490375	30.49	19.64%	5.08	CHF	1.720	1.767
OCBAEV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	30.96	30.96	18.40%	5.35	CHF	0.660	0.690
OCBBOT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	32.4548	32.45	14.46%	6.88	CHF	1.018	1.044
S48B9U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	31.69228	31.69	16.47%	6.05	CHF	1.442	1.489
OCBAHV	Knock-Out Call Warrant*	Commerzbank AG	-	10,00	Call	32.54	32.54	14.23%	6.79	CHF	0.510	0.540
BSUZPU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	33.600842	33.60	11.44%	8.68	CHF	1.002	1.048
USGBTU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	32.743189	32.74	13.70%	7.26	CHF	1.200	1.246
US3BOU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	31.305887	31.31	17.49%	5.70	CHF	1.532	1.578
USMBBU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	27.096646	27.10	28.58%	3.50	CHF	2.506	2.553
USTB7U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	33.138468	33.14	12.66%	7.85	CHF	1.108	1.155
USCBNU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	29.640261	29.64	21.88%	4.56	CHF	1.916	1.963
OCBBQT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	34.8803	34.88	8.06%	12.17	CHF	0.572	0.596
OCBBRT	Put Warrant with Knock-Out	Commerzbank AG	-	5,00	Put	43.687	43.69	15.15%	6.47	CHF	1.078	1.104
STB0JU	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	35.039475	35.04	7.65%	12.88	CHF	0.670	0.716
SIBJ6U	Knock-Out Call Warrant*	Commerzbank AG	-	4,00	Call	34.322124	34.32	9.54%	10.37	CHF	0.835	0.882
OCBALV	Knock-Out Put Warrant*	Commerzbank AG	-	10,00	Put	44.62	44.62	17.61%	5.52	CHF	0.630	0.660

Symbol	OCBAWV	OCBAQT	OCBADV	S2RBRU	SVIB6U	OCBAEV	OCBBOT	S48B9U	OCBAHV	BSUZPU	USGBTU	US3BOU	USMBBU	USTB7U	USCBNU	OCBBQT	OCBBRT	STB0JU	SIBJ6U	OCBALV
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call 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	10,00	4,00	4,00	10,00	5,00	4,00	10,00	4,00	4,00	4,00	4,00	4,00	4,00	5,00	5,00	4,00	4,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put
Ausübungs-Preis	10.29	22.2821	28.30	28.832457	30.490375	30.96	32.4548	31.69228	32.54	33.600842	32.743189	31.305887	27.096646	33.138468	29.640261	34.8803	43.687	35.039475	34.322124	44.62
Knock-Out Barriere	10.29	22.28	28.30	28.83	30.49	30.96	32.45	31.69	32.54	33.60	32.74	31.31	27.10	33.14	29.64	34.88	43.69	35.04	34.32	44.62
Abstand Knock-Out %	72.88%	41.27%	25.41%	24.01%	19.64%	18.40%	14.46%	16.47%	14.23%	11.44%	13.70%	17.49%	28.58%	12.66%	21.88%	8.06%	15.15%	7.65%	9.54%	17.61%
Gearing	1.36	2.42	3.88	4.16	5.08	5.35	6.88	6.05	6.79	8.68	7.26	5.70	3.50	7.85	4.56	12.17	6.47	12.88	10.37	5.52
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	5.160	2.906	0.900	2.104	1.720	0.660	1.018	1.442	0.510	1.002	1.200	1.532	2.506	1.108	1.916	0.572	1.078	0.670	0.835	0.630
Brief	5.210	2.932	0.930	2.151	1.767	0.690	1.044	1.489	0.540	1.048	1.246	1.578	2.553	1.155	1.963	0.596	1.104	0.716	0.882	0.660

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