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
OBIAMT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	22.4983	22.50	51.30%	-	CHF	1.178	1.188
OBIAPT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	26.5482	26.55	42.54%	-	CHF	-	-
OBIA1T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	28.5184	28.52	38.27%	-	CHF	0.876	0.886
OBIA8T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	30.3445	30.34	34.32%	-	CHF	0.774	0.808
OBIBET	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	32.7734	32.77	29.06%	-	CHF	-	-
SX3B0U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	34.275594	34.28	25.81%	-	CHF	-	-
OBIBPT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	35.2063	35.21	23.80%	-	CHF	-	-
SV6B8U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	37.411396	37.41	19.02%	-	CHF	-	-
SG8BZU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	35.902872	35.90	22.29%	-	CHF	-	-
SQDB8U	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	46.935991	46.94	1.59%	-	CHF	-	-
OBIB4T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	37.6524	37.65	18.50%	-	CHF	-	-
SJABXU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	38.365421	38.37	16.96%	-	CHF	-	-
SJ4B2U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	39.246726	39.25	15.05%	-	CHF	-	-
SJMBIU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	40.049729	40.05	13.31%	-	CHF	-	-
SV9BJU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	48.712692	48.71	5.44%	-	CHF	-	-
OBIB7T	Put Warrant with Knock-Out	BB Biotech AG	-	20,00	Put	49.8393	49.84	7.88%	-	CHF	-	-
OBIB9T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	40.0826	40.08	13.24%	-	CHF	-	-
SKNBZU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	50.814949	50.81	9.99%	-	CHF	-	-
SLDBUU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	41.667998	41.67	9.81%	-	CHF	-	-
SE3BHU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	40.766527	40.77	11.76%	-	CHF	-	-

Symbol	OBIAMT	OBIAPT	OBIA1T	OBIA8T	OBIBET	SX3B0U	OBIBPT	SV6B8U	SG8BZU	SQDB8U	OBIB4T	SJABXU	SJ4B2U	SJMBIU	SV9BJU	OBIB7T	OBIB9T	SKNBZU	SLDBUU	SE3BHU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	10,00	20,00	10,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00	20,00	20,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call
Ausübungs-Preis	22.4983	26.5482	28.5184	30.3445	32.7734	34.275594	35.2063	37.411396	35.902872	46.935991	37.6524	38.365421	39.246726	40.049729	48.712692	49.8393	40.0826	50.814949	41.667998	40.766527
Knock-Out Barriere	22.50	26.55	28.52	30.34	32.77	34.28	35.21	37.41	35.90	46.94	37.65	38.37	39.25	40.05	48.71	49.84	40.08	50.81	41.67	40.77
Abstand Knock-Out %	51.30%	42.54%	38.27%	34.32%	29.06%	25.81%	23.80%	19.02%	22.29%	1.59%	18.50%	16.96%	15.05%	13.31%	5.44%	7.88%	13.24%	9.99%	9.81%	11.76%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.178	-	0.876	0.774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	1.188	-	0.886	0.808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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