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	221.81	221.81	33.67%	-	CHF	2.220	2.280
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	216.99	216.99	35.11%	2.76	CHF	2.230	-
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	215.940965	215.94	35.42%	2.81	CHF	2.970	3.030
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	208.730391	208.73	37.58%	2.65	CHF	3.150	3.210
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	213.15	213.15	36.26%	2.76	CHF	1.200	1.230
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	201.70	201.70	39.68%	2.51	CHF	1.310	1.340
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	207.41	207.41	37.98%	2.63	CHF	1.260	1.290
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	202.967898	202.97	39.30%	2.53	CHF	3.300	3.360
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	193.272222	193.27	42.20%	2.35	CHF	3.540	3.600
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	212.035653	212.04	36.59%	2.71	CHF	3.070	3.130
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	217.437229	217.44	34.98%	2.84	CHF	2.940	3.000
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	198.502914	198.50	40.64%	2.44	CHF	3.410	3.470
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	185.681254	185.68	44.47%	2.24	CHF	3.730	3.790
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	214.250646	214.25	35.93%	2.77	CHF	3.020	3.080
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	207.52665	207.53	37.94%	2.62	CHF	3.180	3.240
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	210.721525	210.72	36.99%	2.69	CHF	3.100	3.160
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	200.842091	200.84	39.94%	2.49	CHF	3.350	3.410
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	206.330665	206.33	38.30%	2.60	CHF	3.210	3.270
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	190.750022	190.75	42.96%	2.32	CHF	3.600	3.660
VCEABP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	191.939	191.94	42.60%	2.29	CHF	2.730	-

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	221.81	216.99	215.940965	208.730391	213.15	201.70	207.41	202.967898	193.272222	212.035653	217.437229	198.502914	185.681254	214.250646	207.52665	210.721525	200.842091	206.330665	190.750022	191.939
Knock-Out Barriere	221.81	216.99	215.94	208.73	213.15	201.70	207.41	202.97	193.27	212.04	217.44	198.50	185.68	214.25	207.53	210.72	200.84	206.33	190.75	191.94
Abstand Knock-Out %	33.67%	35.11%	35.42%	37.58%	36.26%	39.68%	37.98%	39.30%	42.20%	36.59%	34.98%	40.64%	44.47%	35.93%	37.94%	36.99%	39.94%	38.30%	42.96%	42.60%
Gearing	-	2.76	2.81	2.65	2.76	2.51	2.63	2.53	2.35	2.71	2.84	2.44	2.24	2.77	2.62	2.69	2.49	2.60	2.32	2.29
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.220	2.230	2.970	3.150	1.200	1.310	1.260	3.300	3.540	3.070	2.940	3.410	3.730	3.020	3.180	3.100	3.350	3.210	3.600	2.730
Brief	2.280	-	3.030	3.210	1.230	1.340	1.290	3.360	3.600	3.130	3.000	3.470	3.790	3.080	3.240	3.160	3.410	3.270	3.660	-

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