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
SOROI	Knock-Out Call Warrant*	Roche AG	-	50,00	Call	224.01	224.01	30.60%	3.26	CHF	1.970	2.020
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	219.45	219.45	32.02%	3.03	CHF	-	-
RQMABP	Knock-Out Warrant Short	Roche AG	-	50,00	Put	336.421	336.42	4.22%	20.83	CHF	-	-
OROACV	Knock-Out Put Warrant*	Roche AG	-	100,00	Put	346.30	346.30	7.28%	13.45	CHF	0.860	0.880
OROAIV	Knock-Out Put Warrant*	Roche AG	-	100,00	Put	327.58	327.58	1.48%	49.66	CHF	-	-
NROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	219.158923	219.16	32.11%	3.07	CHF	2.690	2.750
RROGGU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	212.051978	212.05	34.31%	2.87	CHF	-	-
OROAOV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	215.51	215.51	33.24%	2.99	CHF	1.070	1.100
OROAQV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	204.28	204.28	36.72%	2.71	CHF	1.190	1.220
OROAPV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	209.88	209.88	34.98%	2.83	CHF	1.130	1.160
SROGYU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	206.372301	206.37	36.07%	2.74	CHF	-	-
TROGEU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	196.815968	196.82	39.03%	2.53	CHF	3.250	3.310
VROGJU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	215.309737	215.31	33.30%	2.96	CHF	-	-
VROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	220.633684	220.63	31.65%	3.12	CHF	2.650	2.710
VROGQU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	201.971486	201.97	37.43%	2.64	CHF	3.120	3.180
XROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	189.334095	189.33	41.35%	2.39	CHF	-	-
XROGOU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	217.492897	217.49	32.62%	3.02	CHF	-	-
XROG4U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	210.865536	210.87	34.68%	2.84	CHF	-	-
XROG5U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	183.805366	183.81	43.06%	2.30	CHF	-	-
YROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	214.014495	214.01	33.70%	2.92	CHF	2.820	2.880

Symbol	SOROI	ROGXBP	RQMABP	OROACV	OROAIV	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	XROG5U	YROGAU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Short	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 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	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	100,00	100,00	40,00	40,00	100,00	100,00	100,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00
Typ	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	224.01	219.45	336.421	346.30	327.58	219.158923	212.051978	215.51	204.28	209.88	206.372301	196.815968	215.309737	220.633684	201.971486	189.334095	217.492897	210.865536	183.805366	214.014495
Knock-Out Barriere	224.01	219.45	336.42	346.30	327.58	219.16	212.05	215.51	204.28	209.88	206.37	196.82	215.31	220.63	201.97	189.33	217.49	210.87	183.81	214.01
Abstand Knock-Out %	30.60%	32.02%	4.22%	7.28%	1.48%	32.11%	34.31%	33.24%	36.72%	34.98%	36.07%	39.03%	33.30%	31.65%	37.43%	41.35%	32.62%	34.68%	43.06%	33.70%
Gearing	3.26	3.03	20.83	13.45	49.66	3.07	2.87	2.99	2.71	2.83	2.74	2.53	2.96	3.12	2.64	2.39	3.02	2.84	2.30	2.92
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.970	-	-	0.860	-	2.690	-	1.070	1.190	1.130	-	3.250	-	2.650	3.120	-	-	-	-	2.820
Brief	2.020	-	-	0.880	-	2.750	-	1.100	1.220	1.160	-	3.310	-	2.710	3.180	-	-	-	-	2.880

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