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
OCVABT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	147.0313	147.03	22.67%	4.22	CHF	1.856	1.860
OCVACT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	136.8048	136.80	28.05%	3.44	CHF	2.260	2.264
OCVAFT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	162.0795	162.08	14.75%	6.33	CHF	1.262	1.266
OCVAHT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	171.5988	171.60	9.75%	9.23	CHF	0.890	0.894
OCVAJT	Put Warrant with Knock-Out	Chevron	-	20,00	Put	223.0528	223.05	17.32%	5.60	CHF	1.266	1.270
OCVAIV	Knock-Out Put Warrant*	Chevron	-	10,00	Put	221.73	221.73	16.62%	5.78	CHF	2.450	2.460
OCVAKV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	163.08	163.08	14.23%	6.47	CHF	2.470	2.480
OCVALV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	175.05	175.05	7.93%	10.96	CHF	1.530	1.540
OCVAMT	Put Warrant with Knock-Out	Chevron	-	20,00	Put	249.909	249.91	31.44%	3.12	CHF	2.624	2.628
OCVAOT	Put Warrant with Knock-Out	Chevron	-	20,00	Put	199.9571	199.96	5.17%	16.76	CHF	0.672	0.676
OCVANV	Knock-Out Put Warrant*	Chevron	-	10,00	Put	202.54	202.54	6.53%	13.78	CHF	0.940	-
OCVAMV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	150.65	150.65	20.76%	4.55	CHF	3.450	3.460
OCVAPT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	180.3222	180.32	5.16%	15.65	CHF	0.558	0.562
OCVACV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	184.79	184.79	2.81%	25.03	CHF	-	-

Symbol	OCVABT	OCVACT	OCVAFT	OCVAHT	OCVAJT	OCVAIV	OCVAKV	OCVALV	OCVAMT	OCVAOT	OCVANV	OCVAMV	OCVAPT	OCVACV
Name	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	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	10,00	10,00	10,00	20,00	20,00	10,00	10,00	20,00	10,00
Typ	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Put	Call	Call	Call
Ausübungs-Preis	147.0313	136.8048	162.0795	171.5988	223.0528	221.73	163.08	175.05	249.909	199.9571	202.54	150.65	180.3222	184.79
Knock-Out Barriere	147.03	136.80	162.08	171.60	223.05	221.73	163.08	175.05	249.91	199.96	202.54	150.65	180.32	184.79
Abstand Knock-Out %	22.67%	28.05%	14.75%	9.75%	17.32%	16.62%	14.23%	7.93%	31.44%	5.17%	6.53%	20.76%	5.16%	2.81%
Gearing	4.22	3.44	6.33	9.23	5.60	5.78	6.47	10.96	3.12	16.76	13.78	4.55	15.65	25.03
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.856	2.260	1.262	0.890	1.266	2.450	2.470	1.530	2.624	0.672	0.940	3.450	0.558	-
Brief	1.860	2.264	1.266	0.894	1.270	2.460	2.480	1.540	2.628	0.676	-	3.460	0.562	-

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