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
OSIA5V	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	123.22	123.22	48.99%	CHF	2.02	2.210	2.230
		Siemens AG	-	-	Put	130.88	130.88	42.56%	CHF	-	-	-
		Siemens AG	-	-	Put	148.28	148.28	34.92%	CHF	-	-	-
OSIABV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	142.63	142.63	40.95%	CHF	2.42	1.850	1.870
		Siemens AG	-	-	Put	159.64	159.64	29.94%	CHF	-	-	-
OSIAUV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	166.70	166.70	30.99%	CHF	3.17	1.410	1.430
OSIASV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	154.24	154.24	36.15%	CHF	2.73	1.640	1.660
OSIA6V	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	275.34	275.34	13.99%	CHF	7.29	0.600	0.620
OSIA5T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	164.6305	164.63	31.84%	CHF	3.10	1.442	1.456
OSIA9T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	153.9806	153.98	36.25%	CHF	2.73	1.634	1.650
OSIBLT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	175.0636	175.06	27.52%	CHF	3.58	1.252	1.268
		Siemens AG	-	-	Put	173.59	173.59	23.81%	CHF	-	-	-
		Siemens AG	-	-	Put	184.27	184.27	19.13%	CHF	-	-	-
OSIBOV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	179.28	179.28	25.78%	CHF	3.80	1.180	1.200
OSIBTT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	185.4527	185.45	23.22%	CHF	4.23	1.058	1.074
OSIAXV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	194.81	194.81	19.35%	CHF	5.05	0.900	0.920
OSIBXT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	195.6962	195.70	18.98%	CHF	5.14	0.870	0.886
		Siemens AG	-	-	Put	293.40	293.40	22.92%	CHF	-	-	-
OSIEJT	Put Warrant with Knock-Out	Siemens AG	-	50,00	Put	292.7394	292.74	21.19%	CHF	4.81	0.904	0.920
		Siemens AG	-	-	Put	305.47	305.47	27.97%	CHF	-	-	-

Symbol	OSIA5V			OSIABV		OSIAUV	OSIASV	OSIA6V	OSIA5T	OSIA9T	OSIBLT			OSIBOV	OSIBTT	OSIAXV	OSIBXT		OSIEJT
Name	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out		Put Warrant with Knock-Out
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	-
Typ	Call	Put	Put	Call	Put	Call	Call	Put	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Put	Put
Ausübungs-Preis	123.22	130.88	148.28	142.63	159.64	166.70	154.24	275.34	164.6305	153.9806	175.0636	173.59	184.27	179.28	185.4527	194.81	195.6962	293.40	292.7394	305.47
Knock-Out Barriere	123.22	130.88	148.28	142.63	159.64	166.70	154.24	275.34	164.63	153.98	175.06	173.59	184.27	179.28	185.45	194.81	195.70	293.40	292.74	305.47
Abstand Knock-Out %	48.99%	42.56%	34.92%	40.95%	29.94%	30.99%	36.15%	13.99%	31.84%	36.25%	27.52%	23.81%	19.13%	25.78%	23.22%	19.35%	18.98%	22.92%	21.19%	27.97%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.02	-	-	2.42	-	3.17	2.73	7.29	3.10	2.73	3.58	-	-	3.80	4.23	5.05	5.14	-	4.81	-
Geld	2.210	-	-	1.850	-	1.410	1.640	0.600	1.442	1.634	1.252	-	-	1.180	1.058	0.900	0.870	-	0.904	-
Brief	2.230	-	-	1.870	-	1.430	1.660	0.620	1.456	1.650	1.268	-	-	1.200	1.074	0.920	0.886	-	0.920	-

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