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	220.60	220.60	29.95%	3.30	CHF	1.870	1.920
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	215.88	215.88	31.44%	3.01	CHF	2.040	-
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	215.030686	215.03	31.71%	3.08	CHF	2.520	2.580
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	207.850508	207.85	33.99%	2.87	CHF	2.700	2.760
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	211.99	211.99	32.68%	-	CHF	1.030	1.060
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	200.60	200.60	36.30%	2.71	CHF	1.140	1.170
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	206.29	206.29	34.49%	2.86	CHF	1.070	1.100
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	202.112306	202.11	35.82%	2.73	CHF	2.840	2.900
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	192.4575	192.46	38.88%	2.52	CHF	3.080	3.140
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	211.141836	211.14	32.95%	2.96	CHF	2.610	2.670
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	216.520643	216.52	31.24%	3.12	CHF	2.480	2.540
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	197.666144	197.67	37.23%	2.63	CHF	2.950	3.010
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	184.898532	184.90	41.28%	2.38	CHF	3.270	3.330
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	213.347492	213.35	32.25%	3.03	CHF	2.560	2.620
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	206.65184	206.65	34.38%	2.84	CHF	2.730	2.790
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	209.833248	209.83	33.37%	2.93	CHF	2.650	2.710
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	199.99546	200.00	36.49%	2.69	CHF	2.890	2.950
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	205.460897	205.46	34.75%	2.81	CHF	2.760	2.820
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	189.945933	189.95	39.68%	2.47	CHF	3.140	3.200
VCEABP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	190.942	190.94	39.36%	2.43	CHF	2.540	2.560

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	220.60	215.88	215.030686	207.850508	211.99	200.60	206.29	202.112306	192.4575	211.141836	216.520643	197.666144	184.898532	213.347492	206.65184	209.833248	199.99546	205.460897	189.945933	190.942
Knock-Out Barriere	220.60	215.88	215.03	207.85	211.99	200.60	206.29	202.11	192.46	211.14	216.52	197.67	184.90	213.35	206.65	209.83	200.00	205.46	189.95	190.94
Abstand Knock-Out %	29.95%	31.44%	31.71%	33.99%	32.68%	36.30%	34.49%	35.82%	38.88%	32.95%	31.24%	37.23%	41.28%	32.25%	34.38%	33.37%	36.49%	34.75%	39.68%	39.36%
Gearing	3.30	3.01	3.08	2.87	-	2.71	2.86	2.73	2.52	2.96	3.12	2.63	2.38	3.03	2.84	2.93	2.69	2.81	2.47	2.43
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.870	2.040	2.520	2.700	1.030	1.140	1.070	2.840	3.080	2.610	2.480	2.950	3.270	2.560	2.730	2.650	2.890	2.760	3.140	2.540
Brief	1.920	-	2.580	2.760	1.060	1.170	1.100	2.900	3.140	2.670	2.540	3.010	3.330	2.620	2.790	2.710	2.950	2.820	3.200	2.560

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