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
OTKCGT	Call Warrant with Knock-Out	ThyssenKrupp AG	-	2,00	Call	8.07	8.07	11.42%	CHF	7.63	-	-
OTKCIT	Put Warrant with Knock-Out	ThyssenKrupp AG	-	2,00	Put	9.977	9.98	9.52%	CHF	10.30	-	-
SEGB7U	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	8.132026	8.13	10.74%	CHF	8.01	-	-
SHPBHU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1,00	Put	10.572744	10.57	16.06%	CHF	6.24	-	-
S2JBKU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	7.74863	7.75	14.94%	CHF	6.02	-	-
OTKCNT	Call Warrant with Knock-Out	ThyssenKrupp AG	-	2,00	Call	7.0483	7.05	22.63%	CHF	4.16	-	-
SZGBKU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1,00	Put	10.181323	10.18	11.76%	CHF	8.41	1.040	1.060
SXQBIU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1,00	Put	11.084508	11.08	21.67%	CHF	4.61	1.860	1.880
SKSBCU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	7.363231	7.36	19.17%	CHF	4.82	-	-
S4ZBUU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	8.000099	8.00	12.18%	CHF	7.19	-	-
SESBFU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	7.146889	7.15	21.55%	CHF	4.33	-	-
S0ZBCU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	6.805605	6.81	25.30%	CHF	3.72	-	-
SE9BDU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	7.556159	7.56	17.06%	CHF	5.34	-	-
OTKCUT	Call Warrant with Knock-Out	ThyssenKrupp AG	-	2,00	Call	8.5115	8.51	6.57%	CHF	11.73	0.336	0.356
SV7BLU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	8.721831	8.72	4.26%	CHF	16.33	0.480	0.500
SO5B8U	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	8.361342	8.36	8.22%	CHF	9.99	0.810	0.830
SOCBQU	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1,00	Put	9.776163	9.78	7.31%	CHF	13.27	0.660	0.680
S6IBEU	Knock-Out Call Warrant*	ThyssenKrupp AG	-	1,00	Call	8.541587	8.54	6.24%	CHF	12.49	0.640	0.660
OTKCVT	Put Warrant with Knock-Out	ThyssenKrupp AG	-	2,00	Put	9.4969	9.50	4.25%	CHF	20.41	-	-
SQ3B1U	Knock-Out Put Warrant*	ThyssenKrupp AG	-	1,00	Put	9.398362	9.40	3.17%	CHF	30.32	-	-

Symbol	OTKCGT	OTKCIT	SEGB7U	SHPBHU	S2JBKU	OTKCNT	SZGBKU	SXQBIU	SKSBCU	S4ZBUU	SESBFU	S0ZBCU	SE9BDU	OTKCUT	SV7BLU	SO5B8U	SOCBQU	S6IBEU	OTKCVT	SQ3B1U
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put 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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2,00	2,00	1,00	1,00	1,00	2,00	1,00	1,00	1,00	1,00	1,00	1,00	1,00	2,00	1,00	1,00	1,00	1,00	2,00	1,00
Typ	Call	Put	Call	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put
Ausübungs-Preis	8.07	9.977	8.132026	10.572744	7.74863	7.0483	10.181323	11.084508	7.363231	8.000099	7.146889	6.805605	7.556159	8.5115	8.721831	8.361342	9.776163	8.541587	9.4969	9.398362
Knock-Out Barriere	8.07	9.98	8.13	10.57	7.75	7.05	10.18	11.08	7.36	8.00	7.15	6.81	7.56	8.51	8.72	8.36	9.78	8.54	9.50	9.40
Abstand Knock-Out %	11.42%	9.52%	10.74%	16.06%	14.94%	22.63%	11.76%	21.67%	19.17%	12.18%	21.55%	25.30%	17.06%	6.57%	4.26%	8.22%	7.31%	6.24%	4.25%	3.17%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.63	10.30	8.01	6.24	6.02	4.16	8.41	4.61	4.82	7.19	4.33	3.72	5.34	11.73	16.33	9.99	13.27	12.49	20.41	30.32
Geld	-	-	-	-	-	-	1.040	1.860	-	-	-	-	-	0.336	0.480	0.810	0.660	0.640	-	-
Brief	-	-	-	-	-	-	1.060	1.880	-	-	-	-	-	0.356	0.500	0.830	0.680	0.660	-	-

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