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
OVAAIT	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	368.8342	368.83	36.00%	CHF	-	-	-
OVAAJT	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	358.8936	358.89	32.34%	CHF	-	-	-
OVAALT	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	339.4816	339.48	25.18%	CHF	-	-	-
OVAAPT	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	329.5806	329.58	21.53%	CHF	-	-	-
OVAAOT	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	319.5931	319.59	17.84%	CHF	-	-	-
OVAAYT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	230.2252	230.23	15.11%	CHF	-	-	-
OVAAXT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	220.2154	220.22	18.80%	CHF	-	-	-
OVAATT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	220.2154	220.22	18.80%	CHF	-	-	-
OVAAUT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	230.2252	230.23	15.11%	CHF	-	-	-
OVAAZT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	240.1921	240.19	11.43%	CHF	-	-	-
OVAA0T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	250.2001	250.20	7.74%	CHF	-	-	-
OVAA2T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	260.1849	260.18	4.06%	CHF	-	-	-
OVAA4T	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	299.8213	299.82	10.55%	CHF	-	-	-
OVAA5T	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	309.8942	309.89	14.27%	CHF	-	-	-

Symbol	OVAAIT	OVAAJT	OVAALT	OVAAPT	OVAAOT	OVAAYT	OVAAXT	OVAATT	OVAAUT	OVAAZT	OVAA0T	OVAA2T	OVAA4T	OVAA5T
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	368.8342	358.8936	339.4816	329.5806	319.5931	230.2252	220.2154	220.2154	230.2252	240.1921	250.2001	260.1849	299.8213	309.8942
Knock-Out Barriere	368.83	358.89	339.48	329.58	319.59	230.23	220.22	220.22	230.23	240.19	250.20	260.18	299.82	309.89
Abstand Knock-Out %	36.00%	32.34%	25.18%	21.53%	17.84%	15.11%	18.80%	18.80%	15.11%	11.43%	7.74%	4.06%	10.55%	14.27%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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