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
OBAHNT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	992.4804	992.48	16.03%	CHF	5.74	0.412	0.432
OBAIFT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'583.517	1'583.52	33.97%	CHF	2.84	0.964	0.984
OBAJET	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'684.8047	1'684.80	42.54%	CHF	2.28	1.166	1.186
OBAKBT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'440.2048	1'440.20	21.84%	CHF	4.35	0.532	0.552
OBAKCT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'489.8668	1'489.87	26.05%	CHF	3.66	0.632	0.652
OBAM3T	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'395.2678	1'395.27	18.04%	CHF	5.21	0.586	0.606
OBAM5T	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'346.1762	1'346.18	13.89%	CHF	6.57	0.346	0.364
OBAM8T	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	902.3293	902.33	23.66%	CHF	4.01	0.452	0.472
OBAM9T	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	952.4586	952.46	19.42%	CHF	4.80	0.354	0.372
OBANDT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	852.1241	852.12	27.91%	CHF	3.42	0.552	0.572
OBANET	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	977.4359	977.44	17.31%	CHF	5.35	0.304	0.324
OBANNT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'052.0603	1'052.06	10.99%	CHF	8.04	0.294	0.314
OBANUT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'101.47	1'101.47	6.81%	CHF	12.06	-	-
OBANWT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'248.2839	1'248.28	5.61%	CHF	14.07	-	-

Symbol	OBAHNT	OBAIFT	OBAJET	OBAKBT	OBAKCT	OBAM3T	OBAM5T	OBAM8T	OBAM9T	OBANDT	OBANET	OBANNT	OBANUT	OBANWT
Name	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	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	Call 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	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	992.4804	1'583.517	1'684.8047	1'440.2048	1'489.8668	1'395.2678	1'346.1762	902.3293	952.4586	852.1241	977.4359	1'052.0603	1'101.47	1'248.2839
Knock-Out Barriere	992.48	1'583.52	1'684.80	1'440.20	1'489.87	1'395.27	1'346.18	902.33	952.46	852.12	977.44	1'052.06	1'101.47	1'248.28
Abstand Knock-Out %	16.03%	33.97%	42.54%	21.84%	26.05%	18.04%	13.89%	23.66%	19.42%	27.91%	17.31%	10.99%	6.81%	5.61%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.74	2.84	2.28	4.35	3.66	5.21	6.57	4.01	4.80	3.42	5.35	8.04	12.06	14.07
Geld	0.412	0.964	1.166	0.532	0.632	0.586	0.346	0.452	0.354	0.552	0.304	0.294	-	-
Brief	0.432	0.984	1.186	0.552	0.652	0.606	0.364	0.472	0.372	0.572	0.324	0.314	-	-

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