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
ITEVNZ	Short Mini-Future	Tecan Group AG	-	50,00	Put	188.7539	183.37	29.68%	2.91546	CHF	0.980	0.990
S83B6U	Short Mini-Future	Tecan Group AG	-	75,188	Put	162.488008	157.61	11.47%	6.7165	CHF	0.290	0.300
SYVB5U	Short Mini-Future	Tecan Group AG	-	75,188	Put	152.328088	147.76	4.50%	12.5375	CHF	0.160	0.170
ITE5NZ	Short Mini-Future	Tecan Group AG	-	50,00	Put	160.4342	155.86	10.23%	7.07	CHF	0.410	0.420
SQJBVU	Short Mini-Future	Tecan Group AG	-	75,188	Put	148.583519	144.13	1.93%	18.8062	CHF	0.110	0.120
MTECKT	Short Mini-Future	Tecan Group AG	-	100,00	Put	149.1564	144.68	2.32%	17.8987	CHF	0.084	0.089
MTECLT	Short Mini-Future	Tecan Group AG	-	100,00	Put	159.1004	154.33	9.14%	7.94382	CHF	0.182	0.188
MTECTT	Long Mini-Future	Tecan Group AG	-	100,00	Call	100.4084	103.42	26.86%	3.41546	CHF	0.408	0.416
MTECZT	Long Mini-Future	Tecan Group AG	-	100,00	Call	95.3461	98.21	30.55%	3.04741	CHF	0.460	0.468
MTEC1T	Long Mini-Future	Tecan Group AG	-	100,00	Call	105.3477	108.51	23.26%	3.88462	CHF	0.360	0.368
ITE8GZ	Long Mini-Future	Tecan Group AG	-	50,00	Call	104.1117	107.07	24.28%	3.67273	CHF	0.760	0.770
BTVSTU	Long Mini-Future	Tecan Group AG	-	75,188	Call	106.125015	109.31	22.70%	3.91796	CHF	0.470	0.480
BL8SIU	Long Mini-Future	Tecan Group AG	-	75,188	Call	97.160094	100.07	29.23%	3.18749	CHF	0.590	0.600
MTEC4T	Long Mini-Future	Tecan Group AG	-	100,00	Call	90.2288	92.94	34.27%	2.74031	CHF	0.512	0.520
MTEC7T	Long Mini-Future	Tecan Group AG	-	100,00	Call	110.2673	113.58	19.68%	4.47468	CHF	0.310	0.318
B55S2U	Long Mini-Future	Tecan Group AG	-	75,188	Call	115.774259	119.25	15.67%	5.3732	CHF	0.340	0.350
B2PS7U	Long Mini-Future	Tecan Group AG	-	75,188	Call	110.914005	114.24	19.21%	4.58688	CHF	0.410	0.420
ITEP2Z	Long Mini-Future	Tecan Group AG	-	50,00	Call	110.9476	114.10	19.31%	4.48889	CHF	0.620	0.630
MTEC8T	Long Mini-Future	Tecan Group AG	-	100,00	Call	115.2663	118.72	16.04%	5.31579	CHF	0.260	0.268
MTEDBT	Long Mini-Future	Tecan Group AG	-	100,00	Call	120.1985	123.80	12.44%	6.48624	CHF	0.214	0.220

Symbol	ITEVNZ	S83B6U	SYVB5U	ITE5NZ	SQJBVU	MTECKT	MTECLT	MTECTT	MTECZT	MTEC1T	ITE8GZ	BTVSTU	BL8SIU	MTEC4T	MTEC7T	B55S2U	B2PS7U	ITEP2Z	MTEC8T	MTEDBT
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Basiswert	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	75,188	75,188	50,00	75,188	100,00	100,00	100,00	100,00	100,00	50,00	75,188	75,188	100,00	100,00	75,188	75,188	50,00	100,00	100,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	188.7539	162.488008	152.328088	160.4342	148.583519	149.1564	159.1004	100.4084	95.3461	105.3477	104.1117	106.125015	97.160094	90.2288	110.2673	115.774259	110.914005	110.9476	115.2663	120.1985
Knock-Out Barriere	183.37	157.61	147.76	155.86	144.13	144.68	154.33	103.42	98.21	108.51	107.07	109.31	100.07	92.94	113.58	119.25	114.24	114.10	118.72	123.80
Abstand Knock-Out %	29.68%	11.47%	4.50%	10.23%	1.93%	2.32%	9.14%	26.86%	30.55%	23.26%	24.28%	22.70%	29.23%	34.27%	19.68%	15.67%	19.21%	19.31%	16.04%	12.44%
Gearing	2.91546	6.7165	12.5375	7.07	18.8062	17.8987	7.94382	3.41546	3.04741	3.88462	3.67273	3.91796	3.18749	2.74031	4.47468	5.3732	4.58688	4.48889	5.31579	6.48624
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.980	0.290	0.160	0.410	0.110	0.084	0.182	0.408	0.460	0.360	0.760	0.470	0.590	0.512	0.310	0.340	0.410	0.620	0.260	0.214
Brief	0.990	0.300	0.170	0.420	0.120	0.089	0.188	0.416	0.468	0.368	0.770	0.480	0.600	0.520	0.318	0.350	0.420	0.630	0.268	0.220

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