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
OBAHNT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'003.6804	1'003.68	10.06%	8.93	CHF	0.256	0.264
OBAJET	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'665.481	1'665.48	49.24%	1.98	CHF	1.120	1.128
OBAKCT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'472.7789	1'472.78	31.97%	3.01	CHF	0.738	0.746
OBAM3T	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'379.2644	1'379.26	23.59%	4.00	CHF	0.554	0.562
OBAM5T	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'330.7357	1'330.74	19.24%	4.87	CHF	0.462	0.496
OBAM8T	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	912.5124	912.51	18.23%	5.19	CHF	0.438	0.446
OBAM9T	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	963.207	963.21	13.69%	6.72	CHF	0.336	0.344
OBANDT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	861.7409	861.74	22.78%	4.18	CHF	0.542	0.550
OBANET	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	988.4667	988.47	11.43%	7.91	CHF	0.252	0.284
OBANWT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'233.966	1'233.97	10.57%	8.33	CHF	0.264	0.272
OBAOGT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'285.0893	1'285.09	15.15%	6.03	CHF	0.362	0.370
OBAQMT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'192.6537	1'192.65	6.87%	12.13	CHF	0.180	0.186
OBASIT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	975.8706	975.87	12.56%	7.29	CHF	0.308	0.316
OBASJT	Call Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Call	1'050.8436	1'050.84	5.84%	13.95	CHF	0.160	0.166
OBASNT	Put Warrant with Knock-Out	Barry Callebaut AG	-	500,00	Put	1'149.6846	1'149.68	3.02%	21.88	CHF	0.098	0.104

Symbol	OBAHNT	OBAJET	OBAKCT	OBAM3T	OBAM5T	OBAM8T	OBAM9T	OBANDT	OBANET	OBANWT	OBAOGT	OBAQMT	OBASIT	OBASJT	OBASNT
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	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	Put Warrant with Knock-Out	Put 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	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	500,00
Typ	Call	Put	Put	Put	Put	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put
Ausübungs-Preis	1'003.6804	1'665.481	1'472.7789	1'379.2644	1'330.7357	912.5124	963.207	861.7409	988.4667	1'233.966	1'285.0893	1'192.6537	975.8706	1'050.8436	1'149.6846
Knock-Out Barriere	1'003.68	1'665.48	1'472.78	1'379.26	1'330.74	912.51	963.21	861.74	988.47	1'233.97	1'285.09	1'192.65	975.87	1'050.84	1'149.68
Abstand Knock-Out %	10.06%	49.24%	31.97%	23.59%	19.24%	18.23%	13.69%	22.78%	11.43%	10.57%	15.15%	6.87%	12.56%	5.84%	3.02%
Gearing	8.93	1.98	3.01	4.00	4.87	5.19	6.72	4.18	7.91	8.33	6.03	12.13	7.29	13.95	21.88
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.256	1.120	0.738	0.554	0.462	0.438	0.336	0.542	0.252	0.264	0.362	0.180	0.308	0.160	0.098
Brief	0.264	1.128	0.746	0.562	0.496	0.446	0.344	0.550	0.284	0.272	0.370	0.186	0.316	0.166	0.104

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