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 PS	-	50,00	Call	223.49	223.49	33.15%	CHF	3.03	2.170	2.230
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	218.61	218.61	34.61%	CHF	2.80	2.350	2.430
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	217.2104	217.21	35.03%	CHF	2.83	2.920	2.970
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	209.957437	209.96	37.19%	CHF	2.67	3.100	3.150
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	214.77	214.77	35.76%	CHF	2.79	1.180	1.210
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	203.23	203.23	39.21%	CHF	2.55	1.290	1.320
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	208.99	208.99	37.48%	CHF	2.67	1.230	1.260
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	204.161069	204.16	38.93%	CHF	2.55	3.240	3.290
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	194.408395	194.41	41.85%	CHF	2.37	3.480	3.530
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	213.28213	213.28	36.20%	CHF	2.74	3.010	3.060
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	218.71546	218.72	34.58%	CHF	2.87	2.880	2.930
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	199.669837	199.67	40.27%	CHF	2.47	3.350	3.400
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	186.772804	186.77	44.13%	CHF	2.25	3.670	3.720
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	215.510144	215.51	35.53%	CHF	2.80	2.960	3.010
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	208.74662	208.75	37.56%	CHF	2.64	3.130	3.180
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	211.960276	211.96	36.60%	CHF	2.71	3.050	3.100
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	202.022765	202.02	39.57%	CHF	2.51	3.300	3.350
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	207.543604	207.54	37.92%	CHF	2.62	3.160	3.210
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	191.871368	191.87	42.61%	CHF	2.33	3.550	3.600
VCEABP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	193.386	193.39	42.15%	CHF	2.31	2.860	2.900

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	223.49	218.61	217.2104	209.957437	214.77	203.23	208.99	204.161069	194.408395	213.28213	218.71546	199.669837	186.772804	215.510144	208.74662	211.960276	202.022765	207.543604	191.871368	193.386
Knock-Out Barriere	223.49	218.61	217.21	209.96	214.77	203.23	208.99	204.16	194.41	213.28	218.72	199.67	186.77	215.51	208.75	211.96	202.02	207.54	191.87	193.39
Abstand Knock-Out %	33.15%	34.61%	35.03%	37.19%	35.76%	39.21%	37.48%	38.93%	41.85%	36.20%	34.58%	40.27%	44.13%	35.53%	37.56%	36.60%	39.57%	37.92%	42.61%	42.15%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.03	2.80	2.83	2.67	2.79	2.55	2.67	2.55	2.37	2.74	2.87	2.47	2.25	2.80	2.64	2.71	2.51	2.62	2.33	2.31
Geld	2.170	2.350	2.920	3.100	1.180	1.290	1.230	3.240	3.480	3.010	2.880	3.350	3.670	2.960	3.130	3.050	3.300	3.160	3.550	2.860
Brief	2.230	2.430	2.970	3.150	1.210	1.320	1.260	3.290	3.530	3.060	2.930	3.400	3.720	3.010	3.180	3.100	3.350	3.210	3.600	2.900

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