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
OKNAST	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	136.696	136.70	35.70%	2.75	CHF	1.522	1.546
BJ9SOU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	139.785657	139.79	34.25%	2.85	CHF	1.480	1.530
OKNBYT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	154.7748	154.77	27.20%	3.59	CHF	1.162	1.186
S41BHU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	156.345408	156.35	26.46%	3.66	CHF	1.150	1.200
OKNBZT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	159.7457	159.75	24.86%	3.93	CHF	1.060	1.084
SAWBTU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	161.749851	161.75	23.92%	4.04	CHF	1.040	1.090
OKNCOT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	163.3841	163.38	23.13%	4.20	CHF	0.990	1.014
SBBT6U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	147.920873	147.92	30.42%	3.19	CHF	1.320	1.370
OKNCZT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	167.8604	167.86	21.04%	4.60	CHF	0.900	0.924
SEBK5U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	167.007013	167.01	21.45%	4.47	CHF	0.930	0.990
S5BSVU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	172.001781	172.00	19.10%	4.99	CHF	0.830	0.890
OKNC2T	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	171.7154	171.72	19.21%	5.03	CHF	0.822	0.846
OKNC3T	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	176.519	176.52	16.97%	5.67	CHF	0.726	0.750
SSB1RU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	178.792446	178.79	15.90%	5.98	CHF	0.700	0.750
SGBF7U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50,00	Put	229.929854	229.93	8.15%	10.88	CHF	0.360	0.410
OKNDCT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	181.1737	181.17	14.78%	6.47	CHF	0.634	0.658
OKNDDT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	186.2061	186.21	12.39%	7.63	CHF	0.534	0.558
SWBWMU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	193.423205	193.42	9.02%	10.10	CHF	0.410	0.460
OKNDFT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Put	238.4381	238.44	12.12%	7.72	CHF	0.550	0.576
OKNDET	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	191.2068	191.21	10.06%	9.35	CHF	0.432	0.456

Symbol	OKNAST	BJ9SOU	OKNBYT	S41BHU	OKNBZT	SAWBTU	OKNCOT	SBBT6U	OKNCZT	SEBK5U	S5BSVU	OKNC2T	OKNC3T	SSB1RU	SGBF7U	OKNDCT	OKNDDT	SWBWMU	OKNDFT	OKNDET
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call
Ausübungs-Preis	136.696	139.785657	154.7748	156.345408	159.7457	161.749851	163.3841	147.920873	167.8604	167.007013	172.001781	171.7154	176.519	178.792446	229.929854	181.1737	186.2061	193.423205	238.4381	191.2068
Knock-Out Barriere	136.70	139.79	154.77	156.35	159.75	161.75	163.38	147.92	167.86	167.01	172.00	171.72	176.52	178.79	229.93	181.17	186.21	193.42	238.44	191.21
Abstand Knock-Out %	35.70%	34.25%	27.20%	26.46%	24.86%	23.92%	23.13%	30.42%	21.04%	21.45%	19.10%	19.21%	16.97%	15.90%	8.15%	14.78%	12.39%	9.02%	12.12%	10.06%
Gearing	2.75	2.85	3.59	3.66	3.93	4.04	4.20	3.19	4.60	4.47	4.99	5.03	5.67	5.98	10.88	6.47	7.63	10.10	7.72	9.35
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.522	1.480	1.162	1.150	1.060	1.040	0.990	1.320	0.900	0.930	0.830	0.822	0.726	0.700	0.360	0.634	0.534	0.410	0.550	0.432
Brief	1.546	1.530	1.186	1.200	1.084	1.090	1.014	1.370	0.924	0.990	0.890	0.846	0.750	0.750	0.410	0.658	0.558	0.460	0.576	0.456

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