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 AG	-	50,00	Call	225.68	225.68	38.07%	2.59	CHF	2.830	2.890
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	221.08	221.08	39.33%	2.47	CHF	2.970	3.050
NROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	220.422702	220.42	39.51%	2.48	CHF	3.680	3.750
RROGGU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	213.274774	213.27	41.47%	2.37	CHF	3.860	3.930
OROAOV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	217.12	217.12	40.42%	2.45	CHF	1.500	1.530
OROAQV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	205.80	205.80	43.52%	2.28	CHF	1.620	1.650
OROAPV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	211.45	211.45	41.97%	2.35	CHF	1.550	1.580
SROGYU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	207.562345	207.56	43.04%	2.28	CHF	4.000	4.070
TROGEU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	197.950906	197.95	45.68%	2.15	CHF	4.240	4.310
VROGJU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	216.551319	216.55	40.57%	2.42	CHF	3.770	3.840
VROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	221.905966	221.91	39.10%	2.50	CHF	3.640	3.710
VROGQU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	203.136154	203.14	44.25%	2.22	CHF	4.110	4.180
XROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	190.425889	190.43	47.74%	-	CHF	4.430	4.500
XROGOU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	218.747068	218.75	39.97%	2.45	CHF	3.720	3.790
XROG4U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	212.081491	212.08	41.80%	2.35	CHF	3.890	3.950
YROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	215.248608	215.25	40.93%	2.40	CHF	3.830	3.900
YROGCU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	205.455007	205.46	43.62%	-	CHF	4.050	4.120
YROGBU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	210.895897	210.90	42.13%	2.33	CHF	3.910	3.980
YROGRU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	195.450619	195.45	46.36%	2.12	CHF	4.300	4.370
VCEABP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	196.263	196.26	46.14%	2.12	CHF	3.450	3.490

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 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	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	225.68	221.08	220.422702	213.274774	217.12	205.80	211.45	207.562345	197.950906	216.551319	221.905966	203.136154	190.425889	218.747068	212.081491	215.248608	205.455007	210.895897	195.450619	196.263
Knock-Out Barriere	225.68	221.08	220.42	213.27	217.12	205.80	211.45	207.56	197.95	216.55	221.91	203.14	190.43	218.75	212.08	215.25	205.46	210.90	195.45	196.26
Abstand Knock-Out %	38.07%	39.33%	39.51%	41.47%	40.42%	43.52%	41.97%	43.04%	45.68%	40.57%	39.10%	44.25%	47.74%	39.97%	41.80%	40.93%	43.62%	42.13%	46.36%	46.14%
Gearing	2.59	2.47	2.48	2.37	2.45	2.28	2.35	2.28	2.15	2.42	2.50	2.22	-	2.45	2.35	2.40	-	2.33	2.12	2.12
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.830	2.970	3.680	3.860	1.500	1.620	1.550	4.000	4.240	3.770	3.640	4.110	4.430	3.720	3.890	3.830	4.050	3.910	4.300	3.450
Brief	2.890	3.050	3.750	3.930	1.530	1.650	1.580	4.070	4.310	3.840	3.710	4.180	4.500	3.790	3.950	3.900	4.120	3.980	4.370	3.490

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