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
RNIABP	Knock-Out Warrant Short	AVOLTA AG	-	50,00	Put	49.316	49.32	3.43%	-	CHF	-	-
BR8SFU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	36.697133	36.70	23.03%	-	CHF	0.490	0.530
B12SBU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	35.163919	35.16	26.25%	-	CHF	-	-
OAVAUT	Call Warrant with Knock-Out	AVOLTA AG	-	10,00	Call	34.6354	34.64	27.36%	-	CHF	-	-
OAVAXT	Call Warrant with Knock-Out	AVOLTA AG	-	10,00	Call	37.1696	37.17	22.04%	-	CHF	1.058	1.088
B0ZS5U	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	37.675536	37.68	20.98%	-	CHF	-	-
BK0SQU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	38.083932	38.08	20.13%	-	CHF	-	-
BIUSVU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	39.602894	39.60	16.94%	-	CHF	-	-
B4VS8U	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	39.194624	39.19	17.80%	-	CHF	-	-
OAVA3T	Call Warrant with Knock-Out	AVOLTA AG	-	10,00	Call	39.6989	39.70	16.74%	-	CHF	0.806	0.836
BFBSBU	Knock-Out Put Warrant*	AVOLTA AG	-	14,9925	Put	50.199758	50.20	5.28%	-	CHF	-	-
OAVBMT	Put Warrant with Knock-Out	AVOLTA AG	-	10,00	Put	49.5832	49.58	3.99%	-	CHF	0.220	0.250
S60BOU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	40.420206	40.42	15.23%	-	CHF	-	-
SYEBKU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	41.222592	41.22	13.54%	-	CHF	-	-
SWABNU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	40.821399	40.82	14.38%	-	CHF	-	-
SIVB1U	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	40.019013	40.02	16.07%	-	CHF	-	-
S39BCU	Knock-Out Put Warrant*	AVOLTA AG	-	14,9925	Put	51.877385	51.88	8.80%	-	CHF	-	-
SGWB8U	Knock-Out Put Warrant*	AVOLTA AG	-	14,9925	Put	52.990414	52.99	11.14%	-	CHF	-	-
SQNBUU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	38.663094	38.66	18.91%	-	CHF	-	-
SJ5BXU	Knock-Out Call Warrant*	AVOLTA AG	-	14,9925	Call	36.159008	36.16	24.16%	-	CHF	-	-

Symbol	RNIABP	BR8SFU	B12SBU	OAVAUT	OAVAXT	B0ZS5U	BK0SQU	BIUSVU	B4VS8U	OAVA3T	BFBSBU	OAVBMT	S60BOU	SYEBKU	SWABNU	SIVB1U	S39BCU	SGWB8U	SQNBUU	SJ5BXU
Name	Knock-Out Warrant Short	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG	AVOLTA AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	14,9925	14,9925	10,00	10,00	14,9925	14,9925	14,9925	14,9925	10,00	14,9925	10,00	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Put	Call	Call
Ausübungs-Preis	49.316	36.697133	35.163919	34.6354	37.1696	37.675536	38.083932	39.602894	39.194624	39.6989	50.199758	49.5832	40.420206	41.222592	40.821399	40.019013	51.877385	52.990414	38.663094	36.159008
Knock-Out Barriere	49.32	36.70	35.16	34.64	37.17	37.68	38.08	39.60	39.19	39.70	50.20	49.58	40.42	41.22	40.82	40.02	51.88	52.99	38.66	36.16
Abstand Knock-Out %	3.43%	23.03%	26.25%	27.36%	22.04%	20.98%	20.13%	16.94%	17.80%	16.74%	5.28%	3.99%	15.23%	13.54%	14.38%	16.07%	8.80%	11.14%	18.91%	24.16%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	0.490	-	-	1.058	-	-	-	-	0.806	-	0.220	-	-	-	-	-	-	-	-
Brief	-	0.530	-	-	1.088	-	-	-	-	0.836	-	0.250	-	-	-	-	-	-	-	-

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