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
SOROI	Knock-Out Call Warrant*	Roche AG	-	50,00	Call	223.93	223.93	31.20%	CHF	3.22	2.000	2.050
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	219.42	219.42	32.59%	CHF	3.00	-	-
RQMABP	Knock-Out Warrant Short	Roche AG	-	50,00	Put	336.465	336.47	3.37%	CHF	24.11	-	-
OROACV	Knock-Out Put Warrant*	Roche AG	-	100,00	Put	346.43	346.43	6.43%	CHF	14.47	0.860	0.880
OROAIV	Knock-Out Put Warrant*	Roche AG	-	100,00	Put	327.70	327.70	0.68%	CHF	65.10	-	-
NROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	219.095755	219.10	32.69%	CHF	3.05	2.720	2.800
RROGGU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	211.990858	211.99	34.87%	CHF	2.86	-	-
OROAOV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	215.43	215.43	33.82%	CHF	2.96	1.090	1.120
OROAQV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	204.20	204.20	37.27%	CHF	2.69	1.200	1.230
OROAPV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	209.81	209.81	35.54%	CHF	2.81	1.140	1.170
SROGYU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	206.312818	206.31	36.62%	CHF	2.72	-	-
TROGEU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	196.759239	196.76	39.55%	CHF	2.52	3.280	3.360
VROGJU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	215.247678	215.25	33.87%	CHF	2.94	-	-
VROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	220.57009	220.57	32.24%	CHF	3.09	2.680	2.760
VROGQU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	201.913272	201.91	37.97%	CHF	2.63	3.150	3.230
XROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	189.279524	189.28	41.85%	CHF	2.38	-	-
XROGOU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	217.430209	217.43	33.20%	CHF	3.00	-	-
XROG4U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	210.804758	210.80	35.24%	CHF	2.83	-	-
XROG5U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	183.752388	183.75	43.55%	CHF	2.29	-	-
YROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	213.95281	213.95	34.27%	CHF	2.91	2.850	2.930

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	223.93	219.42	336.465	346.43	327.70	219.095755	211.990858	215.43	204.20	209.81	206.312818	196.759239	215.247678	220.57009	201.913272	189.279524	217.430209	210.804758	183.752388	213.95281
Knock-Out Barriere	223.93	219.42	336.47	346.43	327.70	219.10	211.99	215.43	204.20	209.81	206.31	196.76	215.25	220.57	201.91	189.28	217.43	210.80	183.75	213.95
Abstand Knock-Out %	31.20%	32.59%	3.37%	6.43%	0.68%	32.69%	34.87%	33.82%	37.27%	35.54%	36.62%	39.55%	33.87%	32.24%	37.97%	41.85%	33.20%	35.24%	43.55%	34.27%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.22	3.00	24.11	14.47	65.10	3.05	2.86	2.96	2.69	2.81	2.72	2.52	2.94	3.09	2.63	2.38	3.00	2.83	2.29	2.91
Geld	2.000	-	-	0.860	-	2.720	-	1.090	1.200	1.140	-	3.280	-	2.680	3.150	-	-	-	-	2.850
Brief	2.050	-	-	0.880	-	2.800	-	1.120	1.230	1.170	-	3.360	-	2.760	3.230	-	-	-	-	2.930

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