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
OBAHET	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'188.1022	1'188.10	12.77%	6.79	CHF	0.430	0.440
OBAHDT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'087.5152	1'087.52	20.15%	4.56	CHF	0.626	0.636
OBAHNT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	986.8383	986.84	27.54%	3.41	CHF	0.826	0.836
OBAHOT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'137.7057	1'137.71	16.47%	5.45	CHF	0.526	0.536
OBAIBT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'255.5641	1'255.56	7.81%	9.91	CHF	0.298	0.308
OBAIFT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'592.8205	1'592.82	16.95%	5.84	CHF	0.454	0.464
OBAIST	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'304.3965	1'304.40	4.23%	14.98	CHF	0.204	0.212
OBAJET	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'694.7032	1'694.70	24.43%	4.09	CHF	0.656	0.666
OBAJUT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'547.0083	1'547.01	13.58%	7.21	CHF	0.364	0.374
OBAJ1T	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'797.35	1'797.35	31.96%	3.13	CHF	0.858	0.868
OBAJ6T	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'647.7224	1'647.72	20.98%	4.75	CHF	0.562	0.572
OBAKBT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'448.6666	1'448.67	6.36%	14.35	CHF	0.176	0.184
OBAKCT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'498.6206	1'498.62	10.03%	9.57	CHF	0.270	0.280
OBALCT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'399.8715	1'399.87	2.78%	28.41	CHF	0.079	0.087

Symbol	OBAHET	OBAHDT	OBAHNT	OBAHOT	OBAIBT	OBAIFT	OBAIST	OBAJET	OBAJUT	OBAJ1T	OBAJ6T	OBAKBT	OBAKCT	OBALCT
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	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG	Barry Callebaut AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	1'188.1022	1'087.5152	986.8383	1'137.7057	1'255.5641	1'592.8205	1'304.3965	1'694.7032	1'547.0083	1'797.35	1'647.7224	1'448.6666	1'498.6206	1'399.8715
Knock-Out Barriere	1'188.10	1'087.52	986.84	1'137.71	1'255.56	1'592.82	1'304.40	1'694.70	1'547.01	1'797.35	1'647.72	1'448.67	1'498.62	1'399.87
Abstand Knock-Out %	12.77%	20.15%	27.54%	16.47%	7.81%	16.95%	4.23%	24.43%	13.58%	31.96%	20.98%	6.36%	10.03%	2.78%
Gearing	6.79	4.56	3.41	5.45	9.91	5.84	14.98	4.09	7.21	3.13	4.75	14.35	9.57	28.41
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.430	0.626	0.826	0.526	0.298	0.454	0.204	0.656	0.364	0.858	0.562	0.176	0.270	0.079
Brief	0.440	0.636	0.836	0.536	0.308	0.464	0.212	0.666	0.374	0.868	0.572	0.184	0.280	0.087

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