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	120.90	120.90	44.01%	2.27	CHF	-	-
OSIBAV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	128.39	128.39	40.55%	2.46	CHF	1.650	1.660
OSIBCV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	144.87	144.87	32.92%	3.03	CHF	1.340	1.350
OSIABV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	139.26	139.26	35.51%	2.80	CHF	1.450	1.460
OSIAKV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	155.64	155.64	27.93%	3.56	CHF	1.150	1.160
OSIAUV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	162.02	162.02	24.97%	3.98	CHF	1.030	1.040
OSIASV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	150.24	150.24	30.43%	3.27	CHF	1.240	1.250
OSIAOV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	252.97	252.97	17.14%	5.97	CHF	-	-
OSIBBV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	263.19	263.19	21.88%	4.67	CHF	0.880	0.890
OSIAWV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	277.05	277.05	28.29%	3.59	CHF	1.140	1.150
OSIA6V	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	286.99	286.99	32.90%	3.08	CHF	1.330	1.340
OSIBGV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	239.77	239.77	11.03%	9.44	CHF	0.440	0.450
OSIBHV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	229.82	229.82	6.42%	15.61	CHF	0.270	0.280
OSIA5T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	161.7878	161.79	25.08%	3.87	CHF	1.040	1.050
OSIA9T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	151.605	151.60	29.80%	3.27	CHF	1.230	1.240
OSIBLT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	171.7642	171.76	20.46%	4.72	CHF	0.850	0.860
OSIBPV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	168.86	168.86	21.81%	4.51	CHF	-	-
OSIAMV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	178.99	178.99	17.12%	5.72	CHF	0.700	0.710
OSIBOV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	173.93	173.93	19.46%	5.01	CHF	0.800	0.810
OSIBTT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	181.6963	181.70	15.86%	6.06	CHF	0.660	0.670

Symbol	OSIA5V	OSIBAV	OSIBCV	OSIABV	OSIAKV	OSIAUV	OSIASV	OSIAOV	OSIBBV	OSIAWV	OSIA6V	OSIBGV	OSIBHV	OSIA5T	OSIA9T	OSIBLT	OSIBPV	OSIAMV	OSIBOV	OSIBTT
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*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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
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	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	120.90	128.39	144.87	139.26	155.64	162.02	150.24	252.97	263.19	277.05	286.99	239.77	229.82	161.7878	151.605	171.7642	168.86	178.99	173.93	181.6963
Knock-Out Barriere	120.90	128.39	144.87	139.26	155.64	162.02	150.24	252.97	263.19	277.05	286.99	239.77	229.82	161.79	151.60	171.76	168.86	178.99	173.93	181.70
Abstand Knock-Out %	44.01%	40.55%	32.92%	35.51%	27.93%	24.97%	30.43%	17.14%	21.88%	28.29%	32.90%	11.03%	6.42%	25.08%	29.80%	20.46%	21.81%	17.12%	19.46%	15.86%
Gearing	2.27	2.46	3.03	2.80	3.56	3.98	3.27	5.97	4.67	3.59	3.08	9.44	15.61	3.87	3.27	4.72	4.51	5.72	5.01	6.06
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	1.650	1.340	1.450	1.150	1.030	1.240	-	0.880	1.140	1.330	0.440	0.270	1.040	1.230	0.850	-	0.700	0.800	0.660
Brief	-	1.660	1.350	1.460	1.160	1.040	1.250	-	0.890	1.150	1.340	0.450	0.280	1.050	1.240	0.860	-	0.710	0.810	0.670

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