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	69.899674	69.90	25.48%	3.84	CHF	1.220	1.230
OSGAIT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	65.828	65.83	29.82%	3.31	CHF	1.384	1.400
OSGAMT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	76.1588	76.16	18.81%	5.21	CHF	0.860	0.878
OSGATT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	80.2483	80.25	14.45%	6.74	CHF	0.684	0.688
BKCSHU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	73.138823	73.14	22.03%	4.42	CHF	-	-
SH7BLU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	81.705906	81.71	12.89%	7.44	CHF	0.580	0.640
BSUMGU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	100.435351	100.44	7.07%	12.68	CHF	0.370	0.430
BSQBWU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	76.138755	76.14	18.83%	5.15	CHF	0.900	0.910
BSMBSU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	78.803978	78.80	15.99%	6.01	CHF	-	-
SNBMDU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	84.19168	84.19	10.24%	9.20	CHF	0.450	0.510
SPBQKU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	102.788439	102.79	9.58%	9.57	CHF	0.500	0.500
OSGA1T	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	85.8395	85.84	8.49%	11.22	CHF	0.406	0.410
OSGA2T	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	99.0442	99.04	5.59%	15.95	CHF	0.306	0.310
SNBXXU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	104.909694	104.91	11.84%	7.95	CHF	0.610	0.620
S0B0ZU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	87.990072	87.99	6.19%	14.66	CHF	0.300	0.310
S1BSOU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	109.093477	109.09	16.30%	5.86	CHF	0.810	0.870
SHBWEU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	112.190009	112.19	19.61%	4.89	CHF	-	-
SQB8RU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	115.486239	115.49	23.12%	4.19	CHF	1.130	1.150
OSGA5T	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	119.5522	119.55	27.45%	3.56	CHF	1.330	1.334
S5B9CU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	96.865118	96.87	3.27%	24.68	CHF	0.200	0.250

Symbol	JSGSYU	OSGAIT	OSGAMT	OSGATT	BKCSHU	SH7BLU	BSUMGU	BSQBWU	BSMBSU	SNBMDU	SPBQKU	OSGA1T	OSGA2T	SNBXXU	S0B0ZU	S1BSOU	SHBWEU	SQB8RU	OSGA5T	S5B9CU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put 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	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	20,00
Typ	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Put	Put	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	69.899674	65.828	76.1588	80.2483	73.138823	81.705906	100.435351	76.138755	78.803978	84.19168	102.788439	85.8395	99.0442	104.909694	87.990072	109.093477	112.190009	115.486239	119.5522	96.865118
Knock-Out Barriere	69.90	65.83	76.16	80.25	73.14	81.71	100.44	76.14	78.80	84.19	102.79	85.84	99.04	104.91	87.99	109.09	112.19	115.49	119.55	96.87
Abstand Knock-Out %	25.48%	29.82%	18.81%	14.45%	22.03%	12.89%	7.07%	18.83%	15.99%	10.24%	9.58%	8.49%	5.59%	11.84%	6.19%	16.30%	19.61%	23.12%	27.45%	3.27%
Gearing	3.84	3.31	5.21	6.74	4.42	7.44	12.68	5.15	6.01	9.20	9.57	11.22	15.95	7.95	14.66	5.86	4.89	4.19	3.56	24.68
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.220	1.384	0.860	0.684	-	0.580	0.370	0.900	-	0.450	0.500	0.406	0.306	0.610	0.300	0.810	-	1.130	1.330	0.200
Brief	1.230	1.400	0.878	0.688	-	0.640	0.430	0.910	-	0.510	0.500	0.410	0.310	0.620	0.310	0.870	-	1.150	1.334	0.250

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