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
OSIAUV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	170.67	170.67	40.77%	CHF	2.43	2.220	2.230
OSIBLT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	178.4416	178.44	38.07%	CHF	2.62	2.062	2.066
OSIBOV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	183.56	183.56	36.30%	CHF	2.74	1.980	1.990
OSIAXV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	199.45	199.45	30.78%	CHF	3.21	1.680	1.690
OSIBXT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	199.4716	199.47	30.78%	CHF	3.24	1.666	1.670
OSIUQT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	204.7707	204.77	28.94%	CHF	3.44	1.568	1.572
OSIVNT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	224.761	224.76	22.00%	CHF	4.54	1.192	1.196
OSICOV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	219.65	219.65	23.77%	CHF	4.14	1.300	1.310
OSID0V	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	233.10	233.10	19.10%	CHF	5.11	1.050	1.060
OSIWUT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	244.4875	244.49	15.15%	CHF	6.51	0.824	0.828
OSIA8V	Knock-Out Put Warrant*	Siemens AG	-	100,00	Put	310.08	310.08	7.61%	CHF	13.18	0.205	0.215
OSIBAV	Knock-Out Call Warrant*	Siemens AG	-	100,00	Call	250.86	250.86	12.94%	CHF	7.52	0.350	0.360
OSIXDT	Put Warrant with Knock-Out	Siemens AG	-	50,00	Put	323.7744	323.77	12.36%	CHF	8.26	0.666	0.670
OSIC2V	Knock-Out Put Warrant*	Siemens AG	-	100,00	Put	331.36	331.36	15.00%	CHF	6.77	0.400	0.410
OSIF1V	Knock-Out Call Warrant*	Siemens AG	-	100,00	Call	265.10	265.10	8.00%	CHF	12.04	0.220	0.230
OSI1ZT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	261.5763	261.58	9.22%	CHF	10.77	0.504	0.508
OSI2RT	Put Warrant with Knock-Out	Siemens AG	-	50,00	Put	349.72	349.72	21.37%	CHF	4.74	1.152	1.156
OSIDIV	Knock-Out Put Warrant*	Siemens AG	-	100,00	Put	354.91	354.91	23.17%	CHF	4.37	0.620	0.630
OSIE9V	Knock-Out Call Warrant*	Siemens AG	-	100,00	Call	287.43	287.43	0.25%	CHF	-	0.020	0.030

Symbol	OSIAUV	OSIBLT	OSIBOV	OSIAXV	OSIBXT	OSIUQT	OSIVNT	OSICOV	OSID0V	OSIWUT	OSIA8V	OSIBAV	OSIXDT	OSIC2V	OSIF1V	OSI1ZT	OSI2RT	OSIDIV	OSIE9V
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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 Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	50,00	100,00	100,00	50,00	50,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Call	Call	Put	Put	Call
Ausübungs-Preis	170.67	178.4416	183.56	199.45	199.4716	204.7707	224.761	219.65	233.10	244.4875	310.08	250.86	323.7744	331.36	265.10	261.5763	349.72	354.91	287.43
Knock-Out Barriere	170.67	178.44	183.56	199.45	199.47	204.77	224.76	219.65	233.10	244.49	310.08	250.86	323.77	331.36	265.10	261.58	349.72	354.91	287.43
Abstand Knock-Out %	40.77%	38.07%	36.30%	30.78%	30.78%	28.94%	22.00%	23.77%	19.10%	15.15%	7.61%	12.94%	12.36%	15.00%	8.00%	9.22%	21.37%	23.17%	0.25%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.43	2.62	2.74	3.21	3.24	3.44	4.54	4.14	5.11	6.51	13.18	7.52	8.26	6.77	12.04	10.77	4.74	4.37	-
Geld	2.220	2.062	1.980	1.680	1.666	1.568	1.192	1.300	1.050	0.824	0.205	0.350	0.666	0.400	0.220	0.504	1.152	0.620	0.020
Brief	2.230	2.066	1.990	1.690	1.670	1.572	1.196	1.310	1.060	0.828	0.215	0.360	0.670	0.410	0.230	0.508	1.156	0.630	0.030

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