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
JSGSYU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	70.172702	70.17	22.38%	4.39	CHF	1.030	1.060
OSGADT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	94.469	94.47	4.50%	20.17	CHF	0.226	0.230
OSGAHT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	69.5936	69.59	23.02%	4.31	CHF	1.046	1.050
OSGAIT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	66.4412	66.44	26.50%	3.75	CHF	-	-
OSGALT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	61.3207	61.32	32.17%	3.09	CHF	1.458	1.462
BS9SQU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	75.366095	75.37	16.63%	5.87	CHF	0.770	0.800
OSGAMT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	76.5442	76.54	15.33%	6.45	CHF	0.698	0.702
BBHSRU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	97.757932	97.76	8.14%	11.29	CHF	0.400	0.420
OSGATT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	80.544	80.54	10.90%	8.93	CHF	0.500	0.504
SGKBRU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	85.404928	85.40	5.53%	16.74	CHF	-	-
OSGAUT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	99.4746	99.47	10.04%	9.70	CHF	-	-
SVNBDU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	103.367475	103.37	14.34%	6.75	CHF	-	-
OSGAVT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	85.4228	85.42	5.51%	17.00	CHF	-	-
SGJB0U	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	106.380665	106.38	17.68%	5.51	CHF	0.830	0.850
SD6BAU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	78.963368	78.96	12.65%	7.54	CHF	-	-
SKVBBU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	92.490205	92.49	2.31%	34.78	CHF	-	-
SATBYU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	100.732126	100.73	11.43%	8.37	CHF	0.540	0.570
S0PBTU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	82.313266	82.31	8.95%	10.51	CHF	0.430	0.450
SGRBLU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	73.091265	73.09	19.15%	5.08	CHF	0.880	0.910

Symbol	JSGSYU	OSGADT	OSGAHT	OSGAIT	OSGALT	BS9SQU	OSGAMT	BBHSRU	OSGATT	SGKBRU	OSGAUT	SVNBDU	OSGAVT	SGJB0U	SD6BAU	SKVBBU	SATBYU	S0PBTU	SGRBLU
Name	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put	Call	Put	Call	Put	Put	Call	Call
Ausübungs-Preis	70.172702	94.469	69.5936	66.4412	61.3207	75.366095	76.5442	97.757932	80.544	85.404928	99.4746	103.367475	85.4228	106.380665	78.963368	92.490205	100.732126	82.313266	73.091265
Knock-Out Barriere	70.17	94.47	69.59	66.44	61.32	75.37	76.54	97.76	80.54	85.40	99.47	103.37	85.42	106.38	78.96	92.49	100.73	82.31	73.09
Abstand Knock-Out %	22.38%	4.50%	23.02%	26.50%	32.17%	16.63%	15.33%	8.14%	10.90%	5.53%	10.04%	14.34%	5.51%	17.68%	12.65%	2.31%	11.43%	8.95%	19.15%
Gearing	4.39	20.17	4.31	3.75	3.09	5.87	6.45	11.29	8.93	16.74	9.70	6.75	17.00	5.51	7.54	34.78	8.37	10.51	5.08
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.030	0.226	1.046	-	1.458	0.770	0.698	0.400	0.500	-	-	-	-	0.830	-	-	0.540	0.430	0.880
Brief	1.060	0.230	1.050	-	1.462	0.800	0.702	0.420	0.504	-	-	-	-	0.850	-	-	0.570	0.450	0.910

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