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
OSIA5V	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	121.84	121.84	49.55%	1.96	CHF	2.240	2.260
OSIBAV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	129.67	129.67	46.31%	2.09	CHF	2.100	2.120
OSIBCV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	146.90	146.90	39.17%	2.45	CHF	1.780	1.800
OSIABV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	141.03	141.03	41.60%	2.32	CHF	1.890	1.910
OSIAKV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	158.16	158.16	34.51%	2.77	CHF	1.580	1.600
OSIAUV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	164.83	164.83	31.75%	3.00	CHF	1.450	1.470
OSIASV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	152.51	152.51	36.85%	2.61	CHF	1.680	1.700
OSIA6V	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	276.58	276.58	14.53%	7.60	CHF	0.600	0.620
OSIA5T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	163.1424	163.14	32.45%	2.92	CHF	1.492	1.508
OSIA9T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	152.5885	152.59	36.82%	2.59	CHF	1.680	1.694
OSIBLT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	173.4814	173.48	28.17%	3.33	CHF	1.304	1.320
OSIBPV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	171.99	171.99	28.78%	3.29	CHF	1.320	1.340
OSIAMV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	182.57	182.57	24.40%	3.87	CHF	1.130	1.150
OSIBOV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	177.28	177.28	26.59%	3.56	CHF	1.220	1.240
OSIBTT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	183.7764	183.78	23.90%	3.89	CHF	1.116	1.132
OSIAXV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	192.63	192.63	20.24%	4.59	CHF	0.940	0.960
OSIBXT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	193.9276	193.93	19.70%	4.64	CHF	0.924	0.940
OSIB0T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	204.0577	204.06	15.50%	5.77	CHF	0.744	0.760
OSIAEV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	211.23	211.23	12.53%	7.11	CHF	0.600	0.620
OSIBLV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	294.53	294.53	21.96%	4.84	CHF	0.920	0.940

Symbol	OSIA5V	OSIBAV	OSIBCV	OSIABV	OSIAKV	OSIAUV	OSIASV	OSIA6V	OSIA5T	OSIA9T	OSIBLT	OSIBPV	OSIAMV	OSIBOV	OSIBTT	OSIAXV	OSIBXT	OSIB0T	OSIAEV	OSIBLV
Name	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 Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put 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	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	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	121.84	129.67	146.90	141.03	158.16	164.83	152.51	276.58	163.1424	152.5885	173.4814	171.99	182.57	177.28	183.7764	192.63	193.9276	204.0577	211.23	294.53
Knock-Out Barriere	121.84	129.67	146.90	141.03	158.16	164.83	152.51	276.58	163.14	152.59	173.48	171.99	182.57	177.28	183.78	192.63	193.93	204.06	211.23	294.53
Abstand Knock-Out %	49.55%	46.31%	39.17%	41.60%	34.51%	31.75%	36.85%	14.53%	32.45%	36.82%	28.17%	28.78%	24.40%	26.59%	23.90%	20.24%	19.70%	15.50%	12.53%	21.96%
Gearing	1.96	2.09	2.45	2.32	2.77	3.00	2.61	7.60	2.92	2.59	3.33	3.29	3.87	3.56	3.89	4.59	4.64	5.77	7.11	4.84
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.240	2.100	1.780	1.890	1.580	1.450	1.680	0.600	1.492	1.680	1.304	1.320	1.130	1.220	1.116	0.940	0.924	0.744	0.600	0.920
Brief	2.260	2.120	1.800	1.910	1.600	1.470	1.700	0.620	1.508	1.694	1.320	1.340	1.150	1.240	1.132	0.960	0.940	0.760	0.620	0.940

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