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
DSIKQU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	300.692195	300.69	28.34%	CHF	3.47	-	-
FSIKNU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	285.062672	285.06	21.67%	CHF	4.51	-	-
GSIK2U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	208.29108	208.29	11.10%	CHF	8.37	-	-
GSIK8U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	200.295054	200.30	14.51%	CHF	6.51	-	-
ISIKJU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	194.111633	194.11	17.15%	CHF	5.51	-	-
KSIKAU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	179.465001	179.47	23.40%	CHF	4.11	-	-
JSIK9U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	189.595687	189.60	19.08%	CHF	4.99	-	-
KSIK3U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	174.84816	174.85	25.37%	CHF	3.81	-	-
KSIK6U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	202.881834	202.88	13.41%	CHF	6.99	-	-
MSIKGU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	211.217495	211.22	9.85%	CHF	9.37	-	0.550
RSIKFU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	291.775614	291.78	24.53%	CHF	4.01	-	-
SSIKSU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	307.647074	307.65	31.30%	CHF	3.14	-	-
1SIK8U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	199.127586	199.13	15.01%	CHF	6.33	-	-
1SIK7U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	205.53775	205.54	12.28%	CHF	7.68	-	-
1SIK9U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	186.30726	186.31	20.48%	CHF	4.73	-	-
2SIKIU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	209.658504	209.66	10.52%	CHF	8.84	-	-
3SIK3U	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	317.805408	317.81	35.64%	CHF	2.76	-	-
ZAUBSU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	326.793849	326.79	39.48%	CHF	2.49	-	-
UBBSTU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	333.851505	333.85	42.49%	CHF	2.32	-	-
SB7UJU	Knock-Out Put Warrant*	Sika AG	-	50,00	Put	265.607868	265.61	13.36%	CHF	7.10	-	-

Symbol	DSIKQU	FSIKNU	GSIK2U	GSIK8U	ISIKJU	KSIKAU	JSIK9U	KSIK3U	KSIK6U	MSIKGU	RSIKFU	SSIKSU	1SIK8U	1SIK7U	1SIK9U	2SIKIU	3SIK3U	ZAUBSU	UBBSTU	SB7UJU
Name	Knock-Out Put Warrant*	Knock-Out Put 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 Put Warrant*	Knock-Out Call 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*
Basiswert	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	300.692195	285.062672	208.29108	200.295054	194.111633	179.465001	189.595687	174.84816	202.881834	211.217495	291.775614	307.647074	199.127586	205.53775	186.30726	209.658504	317.805408	326.793849	333.851505	265.607868
Knock-Out Barriere	300.69	285.06	208.29	200.30	194.11	179.47	189.60	174.85	202.88	211.22	291.78	307.65	199.13	205.54	186.31	209.66	317.81	326.79	333.85	265.61
Abstand Knock-Out %	28.34%	21.67%	11.10%	14.51%	17.15%	23.40%	19.08%	25.37%	13.41%	9.85%	24.53%	31.30%	15.01%	12.28%	20.48%	10.52%	35.64%	39.48%	42.49%	13.36%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.47	4.51	8.37	6.51	5.51	4.11	4.99	3.81	6.99	9.37	4.01	3.14	6.33	7.68	4.73	8.84	2.76	2.49	2.32	7.10
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	0.550	-	-	-	-	-	-	-	-	-	-

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