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
UGMS8U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50,00	Put	222.680731	222.68	20.60%	4.73	CHF	0.790	0.830
BLMSQU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50,00	Put	213.617711	213.62	15.69%	6.16	CHF	0.610	0.640
SBLUDU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50,00	Put	207.972653	207.97	12.63%	7.54	CHF	0.490	0.540
OKNALT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Put	214.4802	214.48	16.15%	6.03	CHF	0.620	0.656
B9ISMU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50,00	Put	201.790368	201.79	9.28%	10.26	CHF	0.370	0.420
BF0SNU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	-	50,00	Put	196.21592	196.22	6.26%	14.77	CHF	0.260	0.300
OKNAMT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Put	205.0103	205.01	11.03%	8.67	CHF	0.432	0.470
OKNAOT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Put	195.4692	195.47	5.86%	15.26	CHF	0.250	0.286
OKNAPT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	149.2909	149.29	19.15%	4.96	CHF	0.704	0.742
BOPS2U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	150.065803	150.07	18.73%	5.06	CHF	0.690	0.740
OKNATT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	144.092	144.09	21.96%	4.35	CHF	0.808	0.846
OKNAST	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	138.9336	138.93	24.76%	3.89	CHF	0.910	0.948
BJ9SOU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	141.705905	141.71	23.26%	4.10	CHF	0.860	0.910
OKNBJT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	132.4846	132.48	28.25%	3.42	CHF	1.040	1.076
SZ4BMU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	131.613003	131.61	28.72%	3.36	CHF	1.060	1.120
S6GB5U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	145.840466	145.84	21.02%	4.50	CHF	0.780	0.830
SW9BXU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	127.446153	127.45	30.98%	3.10	CHF	1.150	1.190
OKNBOT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50,00	Call	121.9822	121.98	33.94%	2.86	CHF	1.250	1.286
SURBXU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	123.320412	123.32	33.21%	2.91	CHF	1.240	1.270
SYIBHU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50,00	Call	136.53034	136.53	26.06%	3.69	CHF	0.970	1.010

Symbol	UGMS8U	BLMSQU	SBLUDU	OKNALT	B9ISMU	BF0SNU	OKNAMT	OKNAOT	OKNAPT	BOPS2U	OKNATT	OKNAST	BJ9SOU	OKNBJT	SZ4BMU	S6GB5U	SW9BXU	OKNBOT	SURBXU	SYIBHU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	222.680731	213.617711	207.972653	214.4802	201.790368	196.21592	205.0103	195.4692	149.2909	150.065803	144.092	138.9336	141.705905	132.4846	131.613003	145.840466	127.446153	121.9822	123.320412	136.53034
Knock-Out Barriere	222.68	213.62	207.97	214.48	201.79	196.22	205.01	195.47	149.29	150.07	144.09	138.93	141.71	132.48	131.61	145.84	127.45	121.98	123.32	136.53
Abstand Knock-Out %	20.60%	15.69%	12.63%	16.15%	9.28%	6.26%	11.03%	5.86%	19.15%	18.73%	21.96%	24.76%	23.26%	28.25%	28.72%	21.02%	30.98%	33.94%	33.21%	26.06%
Gearing	4.73	6.16	7.54	6.03	10.26	14.77	8.67	15.26	4.96	5.06	4.35	3.89	4.10	3.42	3.36	4.50	3.10	2.86	2.91	3.69
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.790	0.610	0.490	0.620	0.370	0.260	0.432	0.250	0.704	0.690	0.808	0.910	0.860	1.040	1.060	0.780	1.150	1.250	1.240	0.970
Brief	0.830	0.640	0.540	0.656	0.420	0.300	0.470	0.286	0.742	0.740	0.846	0.948	0.910	1.076	1.120	0.830	1.190	1.286	1.270	1.010

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