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
GPGHNU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	719.087827	719.09	22.24%	-	CHF	1.050	1.080
QPGHIU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	805.193827	805.19	12.93%	-	CHF	0.620	0.650
QPGHKU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	768.734132	768.73	16.88%	5.71	CHF	0.800	0.840
QPGHJU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	786.96398	786.96	14.90%	-	CHF	0.710	0.740
QPGHLU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	750.504285	750.50	18.85%	5.14	CHF	0.890	0.930
QPGHPU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	825.368762	825.37	10.75%	-	CHF	-	0.550
TPGHAU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	885.795829	885.80	4.22%	-	CHF	0.220	0.250
TPGHBU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	866.728911	866.73	6.28%	14.01	CHF	0.320	0.360
ZPGH3U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'354.323568	1'354.32	46.45%	2.13	CHF	2.150	2.190
VVIABP	Knock-Out Warrant Short	Partners Group Hldg. AG	-	200,00	Put	1'400.745	1'400.75	51.46%	-	CHF	2.410	2.560
BEBS8U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'321.786085	1'321.79	42.93%	2.30	CHF	1.990	2.020
BLTSDU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'288.261123	1'288.26	39.30%	-	CHF	1.830	1.860
B3ZSDU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'247.463065	1'247.46	34.89%	2.84	CHF	1.620	1.660
OPGAKT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'270.1728	1'270.17	37.35%	2.65	CHF	1.730	1.760
B7JS6U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'207.234758	1'207.23	30.54%	3.23	CHF	1.420	1.460
OPGAPT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'173.3577	1'173.36	26.88%	3.67	CHF	1.246	1.276
OPGAST	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	872.6978	872.70	5.63%	15.62	CHF	0.286	0.314
OPGART	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	846.9652	846.97	8.42%	10.91	CHF	0.414	0.442
OPGAQT	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	795.498	795.50	13.98%	6.82	CHF	0.666	0.696
OPGA0T	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	898.4309	898.43	2.85%	25.98	CHF	0.168	0.194

Symbol	GPGHNU	QPGHIU	QPGHKU	QPGHJU	QPGHLU	QPGHPU	TPGHAU	TPGHBU	ZPGH3U	VVIABP	BEBS8U	BLTSDU	B3ZSDU	OPGAKT	B7JS6U	OPGAPT	OPGAST	OPGART	OPGAQT	OPGA0T
Name	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 Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call
Ausübungs-Preis	719.087827	805.193827	768.734132	786.96398	750.504285	825.368762	885.795829	866.728911	1'354.323568	1'400.745	1'321.786085	1'288.261123	1'247.463065	1'270.1728	1'207.234758	1'173.3577	872.6978	846.9652	795.498	898.4309
Knock-Out Barriere	719.09	805.19	768.73	786.96	750.50	825.37	885.80	866.73	1'354.32	1'400.75	1'321.79	1'288.26	1'247.46	1'270.17	1'207.23	1'173.36	872.70	846.97	795.50	898.43
Abstand Knock-Out %	22.24%	12.93%	16.88%	14.90%	18.85%	10.75%	4.22%	6.28%	46.45%	51.46%	42.93%	39.30%	34.89%	37.35%	30.54%	26.88%	5.63%	8.42%	13.98%	2.85%
Gearing	-	-	5.71	-	5.14	-	-	14.01	2.13	-	2.30	-	2.84	2.65	3.23	3.67	15.62	10.91	6.82	25.98
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.050	0.620	0.800	0.710	0.890	-	0.220	0.320	2.150	2.410	1.990	1.830	1.620	1.730	1.420	1.246	0.286	0.414	0.666	0.168
Brief	1.080	0.650	0.840	0.740	0.930	0.550	0.250	0.360	2.190	2.560	2.020	1.860	1.660	1.760	1.460	1.276	0.314	0.442	0.696	0.194

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