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
ODEABT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	405.5318	405.53	29.46%	3.24	CHF	1.402	1.408
ODEACT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	446.2001	446.20	22.39%	4.20	CHF	1.082	1.086
ODEAAT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	380.1142	380.11	33.88%	2.83	CHF	1.602	1.608
ODEAFT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	426.3305	426.33	25.84%	3.67	CHF	1.238	1.244
ODEAGT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	466.8268	466.83	18.80%	4.93	CHF	0.920	0.924
ODEAIT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	486.9026	486.90	15.31%	5.94	CHF	0.762	0.768
ODEAKT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	505.6999	505.70	12.04%	7.37	CHF	0.616	0.620
ODEANT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	529.424	529.42	7.91%	10.46	CHF	0.432	0.436
ODEAQT	Put Warrant with Knock-Out	Deere & Co.	-	100,00	Put	700.2564	700.26	21.80%	4.39	CHF	1.034	1.040
ODEAOT	Call Warrant with Knock-Out	Deere & Co.	-	100,00	Call	554.0064	554.01	3.64%	18.45	CHF	0.244	0.250
ODEAWT	Put Warrant with Knock-Out	Deere & Co.	-	100,00	Put	800.1939	800.19	39.19%	2.50	CHF	1.824	1.828
ODEAVT	Put Warrant with Knock-Out	Deere & Co.	-	100,00	Put	750.1816	750.18	30.49%	3.19	CHF	1.428	1.434
ODEAXT	Put Warrant with Knock-Out	Deere & Co.	-	100,00	Put	675.1398	675.14	17.43%	5.44	CHF	0.836	0.842
ODEAYT	Put Warrant with Knock-Out	Deere & Co.	-	100,00	Put	650.1124	650.11	13.08%	7.11	CHF	0.640	0.646
ODEAZT	Put Warrant with Knock-Out	Deere & Co.	-	100,00	Put	625.0485	625.05	8.72%	10.22	CHF	0.446	0.452

Symbol	ODEABT	ODEACT	ODEAAT	ODEAFT	ODEAGT	ODEAIT	ODEAKT	ODEANT	ODEAQT	ODEAOT	ODEAWT	ODEAVT	ODEAXT	ODEAYT	ODEAZT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.	Deere & Co.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	405.5318	446.2001	380.1142	426.3305	466.8268	486.9026	505.6999	529.424	700.2564	554.0064	800.1939	750.1816	675.1398	650.1124	625.0485
Knock-Out Barriere	405.53	446.20	380.11	426.33	466.83	486.90	505.70	529.42	700.26	554.01	800.19	750.18	675.14	650.11	625.05
Abstand Knock-Out %	29.46%	22.39%	33.88%	25.84%	18.80%	15.31%	12.04%	7.91%	21.80%	3.64%	39.19%	30.49%	17.43%	13.08%	8.72%
Gearing	3.24	4.20	2.83	3.67	4.93	5.94	7.37	10.46	4.39	18.45	2.50	3.19	5.44	7.11	10.22
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.402	1.082	1.602	1.238	0.920	0.762	0.616	0.432	1.034	0.244	1.824	1.428	0.836	0.640	0.446
Brief	1.408	1.086	1.608	1.244	0.924	0.768	0.620	0.436	1.040	0.250	1.828	1.434	0.842	0.646	0.452

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