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
OBIAMT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	22.5128	22.51	50.79%	CHF	1.96	-	-
OBIAPT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	26.565	26.57	41.93%	CHF	2.39	-	-
OBIA1T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	28.5365	28.54	37.63%	CHF	2.66	-	-
OBIA8T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	30.3639	30.36	33.63%	CHF	2.96	-	-
OBIBET	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	32.7942	32.79	28.32%	CHF	3.51	-	-
SX3B0U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	34.298665	34.30	25.03%	CHF	3.94	-	-
OBIBPT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	35.2286	35.23	23.00%	CHF	4.35	-	-
SV6B8U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	37.436578	37.44	18.17%	CHF	5.38	-	-
SG8BZU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	35.927038	35.93	21.47%	CHF	4.58	-	-
OBIB4T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	37.6761	37.68	17.65%	CHF	5.66	-	-
SJABXU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	38.391244	38.39	16.08%	CHF	6.10	-	-
SJ4B2U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	39.273143	39.27	14.16%	CHF	6.93	-	-
SJMBIU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	40.076686	40.08	12.40%	CHF	7.89	-	-
SV9BJU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	48.679178	48.68	6.40%	CHF	13.86	-	-
OBIB7T	Put Warrant with Knock-Out	BB Biotech AG	-	20,00	Put	49.8072	49.81	8.87%	CHF	10.49	-	-
OBIB9T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	40.1078	40.11	12.33%	CHF	7.94	-	-
SKNBZU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	50.779988	50.78	10.99%	CHF	8.47	-	-
SLDBUU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	41.696044	41.70	8.86%	CHF	10.89	-	-
SE3BHU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	40.793966	40.79	10.83%	CHF	8.97	-	-
SPFBDU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	52.212605	52.21	14.13%	CHF	6.73	-	-

Symbol	OBIAMT	OBIAPT	OBIA1T	OBIA8T	OBIBET	SX3B0U	OBIBPT	SV6B8U	SG8BZU	OBIB4T	SJABXU	SJ4B2U	SJMBIU	SV9BJU	OBIB7T	OBIB9T	SKNBZU	SLDBUU	SE3BHU	SPFBDU
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*	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*	Knock-Out Put 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	20,00	10,00	10,00	10,00	10,00	20,00	20,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call	Put
Ausübungs-Preis	22.5128	26.565	28.5365	30.3639	32.7942	34.298665	35.2286	37.436578	35.927038	37.6761	38.391244	39.273143	40.076686	48.679178	49.8072	40.1078	50.779988	41.696044	40.793966	52.212605
Knock-Out Barriere	22.51	26.57	28.54	30.36	32.79	34.30	35.23	37.44	35.93	37.68	38.39	39.27	40.08	48.68	49.81	40.11	50.78	41.70	40.79	52.21
Abstand Knock-Out %	50.79%	41.93%	37.63%	33.63%	28.32%	25.03%	23.00%	18.17%	21.47%	17.65%	16.08%	14.16%	12.40%	6.40%	8.87%	12.33%	10.99%	8.86%	10.83%	14.13%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.96	2.39	2.66	2.96	3.51	3.94	4.35	5.38	4.58	5.66	6.10	6.93	7.89	13.86	10.49	7.94	8.47	10.89	8.97	6.73
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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