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 PS	-	50,00	Call	223.27	223.27	31.60%	3.17	CHF	2.040	2.090
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	218.40	218.40	33.09%	2.91	CHF	2.230	2.310
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	217.04364	217.04	33.50%	2.95	CHF	2.720	2.770
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	209.796247	209.80	35.72%	2.77	CHF	2.910	2.960
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	214.55	214.55	34.27%	2.91	CHF	1.110	1.140
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	203.03	203.03	37.80%	2.63	CHF	1.230	1.260
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	208.78	208.78	36.04%	2.77	CHF	1.170	1.200
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	204.004328	204.00	37.50%	2.64	CHF	3.050	3.100
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	194.259142	194.26	40.48%	2.44	CHF	3.290	3.340
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	213.118386	213.12	34.71%	2.84	CHF	2.820	2.870
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	218.547545	218.55	33.04%	2.99	CHF	2.690	2.740
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	199.516544	199.52	38.87%	2.54	CHF	3.160	3.210
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	186.629412	186.63	42.82%	2.31	CHF	3.480	3.530
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	215.34469	215.34	34.02%	2.90	CHF	2.770	2.820
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	208.586358	208.59	36.09%	2.74	CHF	2.940	2.990
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	211.797548	211.80	35.11%	2.81	CHF	2.860	2.910
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	201.867666	201.87	38.15%	2.59	CHF	3.100	3.150
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	207.384267	207.38	36.46%	2.71	CHF	2.970	3.020
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	191.724063	191.72	41.26%	2.40	CHF	3.350	3.400
VCEABP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	193.199	193.20	40.81%	2.37	CHF	2.730	2.770

Symbol	SOROI	ROGXBP	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	YROGAU	YROGCU	YROGBU	YROGRU	VCEABP
Name	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*	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
Basiswert	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	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	40,00	40,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	223.27	218.40	217.04364	209.796247	214.55	203.03	208.78	204.004328	194.259142	213.118386	218.547545	199.516544	186.629412	215.34469	208.586358	211.797548	201.867666	207.384267	191.724063	193.199
Knock-Out Barriere	223.27	218.40	217.04	209.80	214.55	203.03	208.78	204.00	194.26	213.12	218.55	199.52	186.63	215.34	208.59	211.80	201.87	207.38	191.72	193.20
Abstand Knock-Out %	31.60%	33.09%	33.50%	35.72%	34.27%	37.80%	36.04%	37.50%	40.48%	34.71%	33.04%	38.87%	42.82%	34.02%	36.09%	35.11%	38.15%	36.46%	41.26%	40.81%
Gearing	3.17	2.91	2.95	2.77	2.91	2.63	2.77	2.64	2.44	2.84	2.99	2.54	2.31	2.90	2.74	2.81	2.59	2.71	2.40	2.37
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.040	2.230	2.720	2.910	1.110	1.230	1.170	3.050	3.290	2.820	2.690	3.160	3.480	2.770	2.940	2.860	3.100	2.970	3.350	2.730
Brief	2.090	2.310	2.770	2.960	1.140	1.260	1.200	3.100	3.340	2.870	2.740	3.210	3.530	2.820	2.990	2.910	3.150	3.020	3.400	2.770

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