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
OGFALT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	57.0451	57.05	4.48%	18.83	CHF	0.218	0.286
OGFAWT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	34.6578	34.66	36.52%	2.71	CHF	2.026	2.092
BM0S6U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	38.045211	38.05	30.32%	3.25	CHF	-	-
BGFSZU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	35.668672	35.67	34.67%	2.84	CHF	-	-
OGFA5T	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	39.612	39.61	27.45%	3.59	CHF	1.530	1.596
BSUQZU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	40.903288	40.90	25.09%	3.96	CHF	-	-
BSOBJU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	34.299226	34.30	37.18%	2.68	CHF	1.030	1.070
USIBHU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	39.747529	39.75	27.20%	3.64	CHF	0.760	0.790
SGBHMU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	36.942272	36.94	32.34%	3.07	CHF	0.900	0.930
OGFA9T	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	42.6978	42.70	21.80%	4.52	CHF	1.220	1.288
SJB62U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	42.683643	42.68	21.82%	4.48	CHF	-	-
OGFBBT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	47.6621	47.66	12.71%	7.63	CHF	0.726	0.792
S6B5XU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	57.384415	57.38	5.10%	17.06	CHF	0.130	0.160
SNBIQU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	59.974684	59.97	9.84%	9.41	CHF	0.260	0.290
SRB29U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	44.56187	44.56	18.38%	5.35	CHF	0.520	0.550
S7BZQU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	49.680464	49.68	9.01%	10.50	CHF	-	-
SNBJWU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	47.070985	47.07	13.79%	7.00	CHF	-	-
OGFBCT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	50.1479	50.15	8.15%	11.67	CHF	0.480	0.546
SHB4FU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	61.611134	61.61	12.84%	7.38	CHF	0.340	0.380
SDBHJU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	51.314646	51.31	6.02%	-	CHF	-	-

Symbol	OGFALT	OGFAWT	BM0S6U	BGFSZU	OGFA5T	BSUQZU	BSOBJU	USIBHU	SGBHMU	OGFA9T	SJB62U	OGFBBT	S6B5XU	SNBIQU	SRB29U	S7BZQU	SNBJWU	OGFBCT	SHB4FU	SDBHJU
Name	Put Warrant with Knock-Out	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 Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	20,00	20,00	10,00	20,00	20,00	20,00	20,00	10,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	10,00	20,00	20,00
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	57.0451	34.6578	38.045211	35.668672	39.612	40.903288	34.299226	39.747529	36.942272	42.6978	42.683643	47.6621	57.384415	59.974684	44.56187	49.680464	47.070985	50.1479	61.611134	51.314646
Knock-Out Barriere	57.05	34.66	38.05	35.67	39.61	40.90	34.30	39.75	36.94	42.70	42.68	47.66	57.38	59.97	44.56	49.68	47.07	50.15	61.61	51.31
Abstand Knock-Out %	4.48%	36.52%	30.32%	34.67%	27.45%	25.09%	37.18%	27.20%	32.34%	21.80%	21.82%	12.71%	5.10%	9.84%	18.38%	9.01%	13.79%	8.15%	12.84%	6.02%
Gearing	18.83	2.71	3.25	2.84	3.59	3.96	2.68	3.64	3.07	4.52	4.48	7.63	17.06	9.41	5.35	10.50	7.00	11.67	7.38	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.218	2.026	-	-	1.530	-	1.030	0.760	0.900	1.220	-	0.726	0.130	0.260	0.520	-	-	0.480	0.340	-
Brief	0.286	2.092	-	-	1.596	-	1.070	0.790	0.930	1.288	-	0.792	0.160	0.290	0.550	-	-	0.546	0.380	-

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