SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
YHOLFU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	59.698992	59.70	18.22%	CHF	1.30	-	-
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	49.7714	49.77	31.82%	CHF	3.09	1.080	1.108
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	44.6248	44.62	38.87%	CHF	2.54	1.336	1.364
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	47.7131	47.71	34.64%	CHF	2.85	1.182	1.210
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	54.9122	54.91	24.78%	CHF	3.96	0.824	0.852
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	52.3397	52.34	28.30%	CHF	3.47	0.952	0.980
OHOCAT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	57.4557	57.46	21.29%	CHF	4.59	0.704	0.720
OHOADV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	55.81	55.81	23.55%	CHF	4.01	0.810	0.850
OHOAEV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	57.89	57.89	20.70%	CHF	4.51	0.710	0.750
OHOAIV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	53.72	53.72	26.41%	CHF	3.58	0.920	0.960
OHOAKV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	51.64	51.64	29.26%	CHF	3.26	1.020	1.060
OHOANV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	80.47	80.47	10.23%	CHF	8.69	0.490	0.530
OHOAMV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	83.20	83.20	13.97%	CHF	6.64	0.670	0.710
OHODFT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	81.7197	81.72	11.94%	CHF	8.22	0.524	0.540
SUDB8U	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	83.130377	83.13	13.88%	CHF	7.02	1.220	1.280
OHODPT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	86.7254	86.73	18.80%	CHF	5.26	0.772	0.788
OHOAHV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	85.42	85.42	17.01%	CHF	5.62	0.780	0.820
OHOAOV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	87.36	87.36	19.67%	CHF	4.80	0.880	0.920
SQ0BLU	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	87.91908	87.92	20.44%	CHF	4.80	1.630	1.690
OHOEAT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	92.0668	92.07	26.12%	CHF	3.80	1.040	1.056

Symbol	YHOLFU	OHOB1T	OHOBZT	OHOB0T	OHOB5T	OHOB4T	OHOCAT	OHOADV	OHOAEV	OHOAIV	OHOAKV	OHOANV	OHOAMV	OHODFT	SUDB8U	OHODPT	OHOAHV	OHOAOV	SQ0BLU	OHOEAT
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	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	10,00	20,00	20,00	20,00	10,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	59.698992	49.7714	44.6248	47.7131	54.9122	52.3397	57.4557	55.81	57.89	53.72	51.64	80.47	83.20	81.7197	83.130377	86.7254	85.42	87.36	87.91908	92.0668
Knock-Out Barriere	59.70	49.77	44.62	47.71	54.91	52.34	57.46	55.81	57.89	53.72	51.64	80.47	83.20	81.72	83.13	86.73	85.42	87.36	87.92	92.07
Abstand Knock-Out %	18.22%	31.82%	38.87%	34.64%	24.78%	28.30%	21.29%	23.55%	20.70%	26.41%	29.26%	10.23%	13.97%	11.94%	13.88%	18.80%	17.01%	19.67%	20.44%	26.12%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.30	3.09	2.54	2.85	3.96	3.47	4.59	4.01	4.51	3.58	3.26	8.69	6.64	8.22	7.02	5.26	5.62	4.80	4.80	3.80
Geld	-	1.080	1.336	1.182	0.824	0.952	0.704	0.810	0.710	0.920	1.020	0.490	0.670	0.524	1.220	0.772	0.780	0.880	1.630	1.040
Brief	-	1.108	1.364	1.210	0.852	0.980	0.720	0.850	0.750	0.960	1.060	0.530	0.710	0.540	1.280	0.788	0.820	0.920	1.690	1.056

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