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	3'948.00	3'948.00	86.12%	CHF	1.23	93.31	93.32
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	8'087.33	8'087.33	71.56%	CHF	1.50	30.580	30.590
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'968.976	13'968.98	50.88%	CHF	2.18	20.990	21.000
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	14'288.385	14'288.39	49.75%	CHF	2.23	20.470	20.480
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	14'123.987	14'123.99	50.33%	CHF	2.20	20.730	20.740
TUBABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	14'808.691	14'808.69	47.92%	CHF	2.33	-	-
TUAABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	15'087.515	15'087.52	46.94%	CHF	2.38	19.170	19.180
TVIABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	15'597.459	15'597.46	45.15%	CHF	2.49	-	-
IWNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'735.915813	15'735.92	44.66%	CHF	2.52	18.060	18.070
IVNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'816.152249	15'816.15	44.38%	CHF	2.54	17.930	17.940
JPNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'225.047319	16'225.05	42.94%	CHF	2.64	17.270	17.280
JRNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'056.861556	16'056.86	43.54%	CHF	2.60	17.540	17.550
JQNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'141.625124	16'141.63	43.24%	CHF	2.62	17.410	17.420
JSNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'973.43936	15'973.44	43.83%	CHF	2.58	17.680	17.690
JTNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'888.675792	15'888.68	44.13%	CHF	2.56	17.820	17.830
J2NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'344.429478	16'344.43	42.52%	CHF	2.67	17.070	17.080
KCNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'272.330702	16'272.33	42.78%	CHF	2.65	17.190	17.200
TYRABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	16'255.082	16'255.08	42.84%	CHF	2.64	17.260	17.270
KPNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'513.990148	16'513.99	41.93%	CHF	2.71	16.800	16.810
KQNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'426.745041	16'426.75	42.23%	CHF	2.69	16.940	16.950

Symbol	SONDE	ONABKV	PRFABP	PHHABP	TMOABP	TUBABP	TUAABP	TVIABP	IWNDXU	IVNDXU	JPNDXU	JRNDXU	JQNDXU	JSNDXU	JTNDXU	J2NDXU	KCNDXU	TYRABP	KPNDXU	KQNDXU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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 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*
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	3'948.00	8'087.33	13'968.976	14'288.385	14'123.987	14'808.691	15'087.515	15'597.459	15'735.915813	15'816.152249	16'225.047319	16'056.861556	16'141.625124	15'973.43936	15'888.675792	16'344.429478	16'272.330702	16'255.082	16'513.990148	16'426.745041
Knock-Out Barriere	3'948.00	8'087.33	13'968.98	14'288.39	14'123.99	14'808.69	15'087.52	15'597.46	15'735.92	15'816.15	16'225.05	16'056.86	16'141.63	15'973.44	15'888.68	16'344.43	16'272.33	16'255.08	16'513.99	16'426.75
Abstand Knock-Out %	86.12%	71.56%	50.88%	49.75%	50.33%	47.92%	46.94%	45.15%	44.66%	44.38%	42.94%	43.54%	43.24%	43.83%	44.13%	42.52%	42.78%	42.84%	41.93%	42.23%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.23	1.50	2.18	2.23	2.20	2.33	2.38	2.49	2.52	2.54	2.64	2.60	2.62	2.58	2.56	2.67	2.65	2.64	2.71	2.69
Geld	93.31	30.580	20.990	20.470	20.730	-	19.170	-	18.060	17.930	17.270	17.540	17.410	17.680	17.820	17.070	17.190	17.260	16.800	16.940
Brief	93.32	30.590	21.000	20.480	20.740	-	19.180	-	18.070	17.940	17.280	17.550	17.420	17.690	17.830	17.080	17.200	17.270	16.810	16.950

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