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
OCFAKV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	9,7561	Call	47.73	47.73	60.65%	CHF	1.63	7.530	7.650
OCFACV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	9,7561	Call	52.45	52.45	56.76%	CHF	1.74	7.050	7.170
OCFABV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	9,7561	Call	57.13	57.13	52.90%	CHF	1.86	6.570	6.690
OCFAEV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,5312	Call	75.62	75.62	37.66%	CHF	2.60	2.340	2.400
OCFAJV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,5312	Call	71.00	71.00	41.47%	CHF	2.37	2.570	2.630
OCFAFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,6464	Call	89.37	89.37	26.32%	CHF	3.70	2.240	2.330
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,6464	Call	93.97	93.97	22.53%	CHF	4.29	1.390	1.450
OCFALV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,6464	Call	84.79	84.79	30.10%	CHF	3.23	1.860	1.920
OCFAIV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,6464	Call	80.22	80.22	33.87%	CHF	2.89	2.090	2.150
OCFAGV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,0196	Put	154.66	154.66	27.50%	CHF	3.54	0.460	0.500
OCFAOV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,6464	Call	96.53	96.53	20.42%	CHF	4.71	1.260	1.320
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,8413	Call	98.73	98.73	18.61%	CHF	5.14	1.750	1.840
OCFAVV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	19,8413	Call	91.66	91.66	24.44%	CHF	3.97	2.110	2.200
OCFANV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,505	Put	161.68	161.68	33.29%	CHF	2.95	0.830	0.860
OCFAPV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,505	Put	166.45	166.45	37.22%	CHF	2.63	0.930	0.960
OCFAMV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,505	Put	171.40	171.40	41.30%	CHF	2.38	1.030	1.060
OCFATV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,505	Put	176.84	176.84	45.79%	CHF	2.15	1.140	1.170
OCFASV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,505	Put	153.01	153.01	26.14%	CHF	3.71	0.660	0.690
OCFAUV	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	open-end	49,505	Put	181.92	181.92	49.98%	CHF	1.98	1.240	1.270
JYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	open-end	20,00	Call	105.113641	105.11	13.34%	CHF	7.14	0.790	0.840

Symbol	OCFAKV	OCFACV	OCFABV	OCFAEV	OCFAJV	OCFAFV	OCFAAV	OCFALV	OCFAIV	OCFAGV	OCFAOV	OCFAYV	OCFAVV	OCFANV	OCFAPV	OCFAMV	OCFATV	OCFASV	OCFAUV	JYCFRU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	9,7561	9,7561	9,7561	19,5312	19,5312	19,6464	19,6464	19,6464	19,6464	49,0196	19,6464	19,8413	19,8413	49,505	49,505	49,505	49,505	49,505	49,505	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	47.73	52.45	57.13	75.62	71.00	89.37	93.97	84.79	80.22	154.66	96.53	98.73	91.66	161.68	166.45	171.40	176.84	153.01	181.92	105.113641
Knock-Out Barriere	47.73	52.45	57.13	75.62	71.00	89.37	93.97	84.79	80.22	154.66	96.53	98.73	91.66	161.68	166.45	171.40	176.84	153.01	181.92	105.11
Abstand Knock-Out %	60.65%	56.76%	52.90%	37.66%	41.47%	26.32%	22.53%	30.10%	33.87%	27.50%	20.42%	18.61%	24.44%	33.29%	37.22%	41.30%	45.79%	26.14%	49.98%	13.34%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.63	1.74	1.86	2.60	2.37	3.70	4.29	3.23	2.89	3.54	4.71	5.14	3.97	2.95	2.63	2.38	2.15	3.71	1.98	7.14
Geld	7.530	7.050	6.570	2.340	2.570	2.240	1.390	1.860	2.090	0.460	1.260	1.750	2.110	0.830	0.930	1.030	1.140	0.660	1.240	0.790
Brief	7.650	7.170	6.690	2.400	2.630	2.330	1.450	1.920	2.150	0.500	1.320	1.840	2.200	0.860	0.960	1.060	1.170	0.690	1.270	0.840

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