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
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'857.00	3'857.00	85.07%	CHF	1.17	86.69	86.70
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'820.46	7'820.46	69.74%	CHF	1.43	28.470	28.480
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'421.266	13'421.27	48.06%	CHF	2.08	19.700	19.710
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'726.674	13'726.67	46.88%	CHF	2.13	19.220	19.230
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'377.070117	13'377.07	48.24%	CHF	2.06	19.770	19.780
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'185.824056	13'185.82	48.98%	CHF	2.04	20.070	20.080
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'293.799736	13'293.80	48.56%	CHF	2.06	19.870	19.880
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'458.870201	13'458.87	47.92%	CHF	2.08	19.620	19.630
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'577.857018	13'577.86	47.46%	CHF	2.11	19.450	19.460
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'569.60	13'569.60	47.49%	CHF	2.10	19.470	19.480
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'519.302669	13'519.30	47.68%	CHF	2.10	19.530	19.540
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'253.650942	13'253.65	48.71%	CHF	2.05	19.960	19.970
6NDXPU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'628.823772	13'628.82	47.26%	CHF	2.10	19.360	19.370
B9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'335.955434	13'335.96	48.39%	CHF	2.06	19.820	19.830
CFNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'414.771993	13'414.77	48.09%	CHF	2.08	19.690	19.700
C5NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'731.465598	13'731.47	46.86%	CHF	2.13	19.200	19.210
C2NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'947.921368	13'947.92	46.03%	CHF	2.17	18.860	18.870
C3NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'877.078761	13'877.08	46.30%	CHF	2.16	18.970	18.980
C4NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'804.926838	13'804.93	46.58%	CHF	2.13	19.070	19.080
C9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	14'033.992828	14'033.99	45.69%	CHF	2.17	18.720	18.730

Symbol	SONDE	ONABKV	PRFABP	PHHABP	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ND50BU	TMOABP	4NDXZU	6NDXQU	6NDXPU	B9NDXU	CFNDXU	C5NDXU	C2NDXU	C3NDXU	C4NDXU	C9NDXU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200,00	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	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	3'857.00	7'820.46	13'421.266	13'726.674	13'377.070117	13'185.824056	13'293.799736	13'458.870201	13'577.857018	13'569.60	13'519.302669	13'253.650942	13'628.823772	13'335.955434	13'414.771993	13'731.465598	13'947.921368	13'877.078761	13'804.926838	14'033.992828
Knock-Out Barriere	3'857.00	7'820.46	13'421.27	13'726.67	13'377.07	13'185.82	13'293.80	13'458.87	13'577.86	13'569.60	13'519.30	13'253.65	13'628.82	13'335.96	13'414.77	13'731.47	13'947.92	13'877.08	13'804.93	14'033.99
Abstand Knock-Out %	85.07%	69.74%	48.06%	46.88%	48.24%	48.98%	48.56%	47.92%	47.46%	47.49%	47.68%	48.71%	47.26%	48.39%	48.09%	46.86%	46.03%	46.30%	46.58%	45.69%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.17	1.43	2.08	2.13	2.06	2.04	2.06	2.08	2.11	2.10	2.10	2.05	2.10	2.06	2.08	2.13	2.17	2.16	2.13	2.17
Geld	86.69	28.470	19.700	19.220	19.770	20.070	19.870	19.620	19.450	19.470	19.530	19.960	19.360	19.820	19.690	19.200	18.860	18.970	19.070	18.720
Brief	86.70	28.480	19.710	19.230	19.780	20.080	19.880	19.630	19.460	19.480	19.540	19.970	19.370	19.830	19.700	19.210	18.870	18.980	19.080	18.730

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