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	11.24%	CHF	1.71	3.970	3.990
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	50.2062	50.21	25.36%	CHF	3.90	0.846	0.850
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	45.0139	45.01	33.07%	CHF	3.00	1.106	1.110
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	55.3921	55.39	17.64%	CHF	5.58	0.586	0.590
OHOCAT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	57.9571	57.96	13.83%	CHF	7.05	0.488	0.492
OHOADV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	56.54	56.54	15.94%	CHF	5.91	0.580	0.590
OHOAEV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	58.65	58.65	12.80%	CHF	7.33	0.450	0.460
OHOAIV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	54.43	54.43	19.08%	CHF	4.96	0.690	0.700
OHOAKV	Knock-Out Call Warrant*	Holcim AG	-	20,00	Call	52.32	52.32	22.21%	CHF	4.32	0.770	0.780
OHOANV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	79.41	79.41	18.06%	CHF	5.11	0.650	0.660
OHOAMV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	82.10	82.10	22.06%	CHF	4.27	0.810	0.820
OHODFT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	80.9946	80.99	20.42%	CHF	4.73	0.730	0.734
SUDB8U	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	82.27529	82.28	22.32%	CHF	4.35	1.530	1.540
OHODPT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	85.9539	85.95	27.79%	CHF	3.51	0.978	0.982
OHOAHV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	84.29	84.29	25.32%	CHF	3.82	0.890	0.900
OHOAOV	Knock-Out Put Warrant*	Holcim AG	-	20,00	Put	86.21	86.21	28.17%	CHF	3.37	0.990	1.000
SQ0BLU	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	87.014737	87.01	29.37%	CHF	-	2.060	2.070
OHOEAT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	91.249	91.25	35.67%	CHF	-	1.214	1.218
SH0BBU	Knock-Out Put Warrant*	Holcim AG	-	10,00	Put	84.112032	84.11	25.06%	CHF	-	1.710	1.720
OHOEOT	Put Warrant with Knock-Out	Holcim AG	-	20,00	Put	79.2198	79.22	17.78%	CHF	-	0.612	0.616

Symbol	YHOLFU	OHOB1T	OHOBZT	OHOB5T	OHOCAT	OHOADV	OHOAEV	OHOAIV	OHOAKV	OHOANV	OHOAMV	OHODFT	SUDB8U	OHODPT	OHOAHV	OHOAOV	SQ0BLU	OHOEAT	SH0BBU	OHOEOT
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	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	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	10,00	20,00	20,00	20,00	10,00	20,00	10,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	59.698992	50.2062	45.0139	55.3921	57.9571	56.54	58.65	54.43	52.32	79.41	82.10	80.9946	82.27529	85.9539	84.29	86.21	87.014737	91.249	84.112032	79.2198
Knock-Out Barriere	59.70	50.21	45.01	55.39	57.96	56.54	58.65	54.43	52.32	79.41	82.10	80.99	82.28	85.95	84.29	86.21	87.01	91.25	84.11	79.22
Abstand Knock-Out %	11.24%	25.36%	33.07%	17.64%	13.83%	15.94%	12.80%	19.08%	22.21%	18.06%	22.06%	20.42%	22.32%	27.79%	25.32%	28.17%	29.37%	35.67%	25.06%	17.78%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.71	3.90	3.00	5.58	7.05	5.91	7.33	4.96	4.32	5.11	4.27	4.73	4.35	3.51	3.82	3.37	-	-	-	-
Geld	3.970	0.846	1.106	0.586	0.488	0.580	0.450	0.690	0.770	0.650	0.810	0.730	1.530	0.978	0.890	0.990	2.060	1.214	1.710	0.612
Brief	3.990	0.850	1.110	0.590	0.492	0.590	0.460	0.700	0.780	0.660	0.820	0.734	1.540	0.982	0.900	1.000	2.070	1.218	1.720	0.616

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