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
ORIAEV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	33.72	33.72	42.24%	CHF	2.27	2.740	2.750
ORIALV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	40.02	40.02	31.45%	CHF	3.01	1.090	1.160
ORIAKV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	37.28	37.28	36.14%	CHF	2.64	-	-
ORIACV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	20,00	Put	64.26	64.26	10.07%	CHF	10.04	0.310	0.320
ORIAFV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	61.05	61.05	4.57%	CHF	22.23	0.280	0.290
ORIAYV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	59.28	59.28	1.54%	CHF	69.15	0.590	0.670
ORIAWV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	38.87	38.87	33.42%	CHF	2.84	2.190	2.200
ORIA0V	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	41.64	41.64	28.67%	CHF	3.29	1.330	1.410
ORIAVV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	35.26	35.26	39.60%	CHF	2.42	1.990	2.070
ORIAMV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	42.85	42.85	26.60%	CHF	3.54	1.760	1.770
ORIABV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	44.57	44.57	23.66%	CHF	3.94	1.580	1.590
ORIAAV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	46.18	46.18	20.90%	CHF	4.41	0.440	0.510
ORIAHV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	48.14	48.14	17.54%	CHF	5.19	-	-
ORIAIV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	62.13	62.13	6.42%	CHF	15.56	0.400	0.410
ORIANV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	63.14	63.14	8.15%	CHF	12.45	0.500	0.510
ORIAOV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	67.15	67.15	15.02%	CHF	6.69	-	-
ORIAPV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	51.87	51.87	11.15%	CHF	7.78	-	-
ORIADV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	69.18	69.18	18.50%	CHF	5.46	1.140	1.150
ORIAGV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	71.19	71.19	21.94%	CHF	4.61	-	-

Symbol	ORIAEV	ORIALV	ORIAKV	ORIACV	ORIAFV	ORIAYV	ORIAWV	ORIA0V	ORIAVV	ORIAMV	ORIABV	ORIAAV	ORIAHV	ORIAIV	ORIANV	ORIAOV	ORIAPV	ORIADV	ORIAGV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Put	Put
Ausübungs-Preis	33.72	40.02	37.28	64.26	61.05	59.28	38.87	41.64	35.26	42.85	44.57	46.18	48.14	62.13	63.14	67.15	51.87	69.18	71.19
Knock-Out Barriere	33.72	40.02	37.28	64.26	61.05	59.28	38.87	41.64	35.26	42.85	44.57	46.18	48.14	62.13	63.14	67.15	51.87	69.18	71.19
Abstand Knock-Out %	42.24%	31.45%	36.14%	10.07%	4.57%	1.54%	33.42%	28.67%	39.60%	26.60%	23.66%	20.90%	17.54%	6.42%	8.15%	15.02%	11.15%	18.50%	21.94%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.27	3.01	2.64	10.04	22.23	69.15	2.84	3.29	2.42	3.54	3.94	4.41	5.19	15.56	12.45	6.69	7.78	5.46	4.61
Geld	2.740	1.090	-	0.310	0.280	0.590	2.190	1.330	1.990	1.760	1.580	0.440	-	0.400	0.500	-	-	1.140	-
Brief	2.750	1.160	-	0.320	0.290	0.670	2.200	1.410	2.070	1.770	1.590	0.510	-	0.410	0.510	-	-	1.150	-

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