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	17.04%	CHF	1.30	5.560	5.590
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	51.2789	51.28	28.66%	CHF	-	1.038	1.042
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	46.1523	46.15	35.86%	CHF	-	1.294	1.298
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	49.2278	49.23	31.51%	CHF	-	1.140	1.144
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	56.3999	56.40	21.62%	CHF	4.46	0.782	0.786
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	53.8375	53.84	25.10%	CHF	3.85	0.910	0.914
OHOCAT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	58.9336	58.93	18.01%	CHF	-	0.648	0.652
OHOADV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	57.19	57.19	20.53%	CHF	-	0.770	0.780
OHOAEV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	59.26	59.26	17.56%	CHF	-	0.670	0.680
OHOAIV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	55.11	55.11	23.33%	CHF	23.96	0.880	0.890
OHOAKV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	53.04	53.04	26.21%	CHF	-	0.980	0.990
OHOANV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	82.64	82.64	14.84%	CHF	-	0.590	0.600
OHOAMV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	85.39	85.39	18.80%	CHF	-	0.730	0.740
OHODFT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	83.7434	83.74	16.50%	CHF	-	0.618	0.622
SUDB8U	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	85.211758	85.21	18.55%	CHF	-	1.380	1.400
OHODPT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	88.7687	88.77	23.36%	CHF	4.28	0.868	0.872
OHOAHV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	87.62	87.62	21.90%	CHF	4.39	0.840	0.850
OHOAOV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	89.58	89.58	24.62%	CHF	11.98	0.940	0.950
SQ0BLU	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	90.022199	90.02	25.24%	CHF	-	1.870	1.890
		Holcim AG	-	-	Put	92.77	92.77	28.85%	CHF	3.30	-	-

Symbol	YHOLFU	OHOB1T	OHOBZT	OHOB0T	OHOB5T	OHOB4T	OHOCAT	OHOADV	OHOAEV	OHOAIV	OHOAKV	OHOANV	OHOAMV	OHODFT	SUDB8U	OHODPT	OHOAHV	OHOAOV	SQ0BLU
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*
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	-
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	51.2789	46.1523	49.2278	56.3999	53.8375	58.9336	57.19	59.26	55.11	53.04	82.64	85.39	83.7434	85.211758	88.7687	87.62	89.58	90.022199	92.77
Knock-Out Barriere	59.70	51.28	46.15	49.23	56.40	53.84	58.93	57.19	59.26	55.11	53.04	82.64	85.39	83.74	85.21	88.77	87.62	89.58	90.02	92.77
Abstand Knock-Out %	17.04%	28.66%	35.86%	31.51%	21.62%	25.10%	18.01%	20.53%	17.56%	23.33%	26.21%	14.84%	18.80%	16.50%	18.55%	23.36%	21.90%	24.62%	25.24%	28.85%
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	-	-	-	4.46	3.85	-	-	-	23.96	-	-	-	-	-	4.28	4.39	11.98	-	3.30
Geld	5.560	1.038	1.294	1.140	0.782	0.910	0.648	0.770	0.670	0.880	0.980	0.590	0.730	0.618	1.380	0.868	0.840	0.940	1.870	-
Brief	5.590	1.042	1.298	1.144	0.786	0.914	0.652	0.780	0.680	0.890	0.990	0.600	0.740	0.622	1.400	0.872	0.850	0.950	1.890	-

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