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
OSCAST	Put Warrant with Knock-Out	Schindler PS	-	100,00	Put	318.7359	318.74	7.75%	12.43	CHF	0.212	0.240
OSCAPT	Call Warrant with Knock-Out	Schindler PS	-	100,00	Call	254.9486	254.95	13.81%	7.14	CHF	0.416	0.444
OSCART	Put Warrant with Knock-Out	Schindler PS	-	100,00	Put	313.8322	313.83	6.10%	15.57	CHF	0.164	0.190
OSCATT	Put Warrant with Knock-Out	Schindler PS	-	100,00	Put	343.2545	343.25	16.04%	6.14	CHF	0.458	0.484
BR2SNU	Knock-Out Put Warrant*	Schindler PS	-	50,00	Put	328.464092	328.46	11.04%	8.57	CHF	-	-
B8NSVU	Knock-Out Call Warrant*	Schindler PS	-	50,00	Call	264.02487	264.02	10.74%	8.70	CHF	-	-
OSCA3T	Call Warrant with Knock-Out	Schindler PS	-	100,00	Call	226.0472	226.05	23.58%	4.21	CHF	-	-
OSCA4T	Put Warrant with Knock-Out	Schindler PS	-	100,00	Put	298.5754	298.58	0.94%	64.26	CHF	-	-
SA3B3U	Knock-Out Put Warrant*	Schindler PS	-	50,00	Put	303.563486	303.56	2.62%	31.14	CHF	-	-
S44B9U	Knock-Out Call Warrant*	Schindler PS	-	50,00	Call	246.132635	246.13	16.79%	5.74	CHF	-	-
S1OBDU	Knock-Out Call Warrant*	Schindler PS	-	50,00	Call	275.266702	275.27	6.94%	12.86	CHF	-	-
S7IBEU	Knock-Out Put Warrant*	Schindler PS	-	50,00	Put	319.582543	319.58	8.04%	11.37	CHF	-	-
SHZBCU	Knock-Out Call Warrant*	Schindler PS	-	50,00	Call	231.755966	231.76	21.65%	4.45	CHF	-	-
OSCA8T	Call Warrant with Knock-Out	Schindler PS	-	100,00	Call	280.5004	280.50	5.17%	18.71	CHF	0.162	0.190
SNHB7U	Knock-Out Put Warrant*	Schindler PS	-	50,00	Put	340.330108	340.33	15.05%	6.29	CHF	-	-
SXABXU	Knock-Out Put Warrant*	Schindler PS	-	50,00	Put	312.385114	312.39	5.61%	15.99	CHF	-	-
SGBBQU	Knock-Out Call Warrant*	Schindler PS	-	50,00	Call	256.147672	256.15	13.41%	7.12	CHF	-	-
SMNB7U	Knock-Out Call Warrant*	Schindler PS	-	50,00	Call	286.164977	286.16	3.26%	25.70	CHF	-	-
SG1B9U	Knock-Out Put Warrant*	Schindler PS	-	50,00	Put	349.896743	349.90	18.29%	5.23	CHF	-	-

Symbol	OSCAST	OSCAPT	OSCART	OSCATT	BR2SNU	B8NSVU	OSCA3T	OSCA4T	SA3B3U	S44B9U	S1OBDU	S7IBEU	SHZBCU	OSCA8T	SNHB7U	SXABXU	SGBBQU	SMNB7U	SG1B9U
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Basiswert	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	50,00	50,00	100,00	100,00	50,00	50,00	50,00	50,00	50,00	100,00	50,00	50,00	50,00	50,00	50,00
Typ	Put	Call	Put	Put	Put	Call	Call	Put	Put	Call	Call	Put	Call	Call	Put	Put	Call	Call	Put
Ausübungs-Preis	318.7359	254.9486	313.8322	343.2545	328.464092	264.02487	226.0472	298.5754	303.563486	246.132635	275.266702	319.582543	231.755966	280.5004	340.330108	312.385114	256.147672	286.164977	349.896743
Knock-Out Barriere	318.74	254.95	313.83	343.25	328.46	264.02	226.05	298.58	303.56	246.13	275.27	319.58	231.76	280.50	340.33	312.39	256.15	286.16	349.90
Abstand Knock-Out %	7.75%	13.81%	6.10%	16.04%	11.04%	10.74%	23.58%	0.94%	2.62%	16.79%	6.94%	8.04%	21.65%	5.17%	15.05%	5.61%	13.41%	3.26%	18.29%
Gearing	12.43	7.14	15.57	6.14	8.57	8.70	4.21	64.26	31.14	5.74	12.86	11.37	4.45	18.71	6.29	15.99	7.12	25.70	5.23
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.212	0.416	0.164	0.458	-	-	-	-	-	-	-	-	-	0.162	-	-	-	-	-
Brief	0.240	0.444	0.190	0.484	-	-	-	-	-	-	-	-	-	0.190	-	-	-	-	-

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