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
BBLSJU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	26.041963	26.04	39.26%	2.56	CHF	-	-
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16.2312	16.23	13.20%	6.63	CHF	0.252	0.280
OADCGT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	25.4567	25.46	36.13%	2.80	CHF	0.658	0.700
SA2BSU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	25.393317	25.39	35.79%	2.79	CHF	0.660	0.700
OADC8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	24.66	24.66	31.87%	3.18	CHF	0.580	0.620
SB6BAU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	24.118378	24.12	28.98%	3.46	CHF	0.530	0.580
OADDMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	23.7756	23.78	27.14%	3.74	CHF	0.490	0.532
S36BTU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	24.79575	24.80	32.60%	3.07	CHF	0.600	0.640
OADD5T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	22.8569	22.86	22.23%	4.56	CHF	0.400	0.440
S8BBOU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	22.440016	22.44	20.00%	5.05	CHF	-	-
SCYBIU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	23.433237	23.43	25.31%	3.98	CHF	-	-
OADD8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	21.8671	21.87	16.94%	5.99	CHF	0.302	0.344
S77BSU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.155363	21.16	13.13%	7.79	CHF	-	-
SMCBMU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16.357253	16.36	12.53%	7.79	CHF	0.240	0.250
SPUBUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21.866574	21.87	16.93%	6.03	CHF	-	-
OADEDT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	20.9075	20.91	11.80%	8.58	CHF	0.208	0.248
SN9B2U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	15.825675	15.83	15.37%	5.84	CHF	-	-
BG8SVU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	20.597609	20.60	10.15%	9.84	CHF	-	-
OADEFT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	15.4144	15.41	17.57%	5.17	CHF	0.334	0.376
OADEMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	19.928	19.93	6.57%	15.33	CHF	0.112	0.152

Symbol	BBLSJU	OADA4T	OADCGT	SA2BSU	OADC8T	SB6BAU	OADDMT	S36BTU	OADD5T	S8BBOU	SCYBIU	OADD8T	S77BSU	SMCBMU	SPUBUU	OADEDT	SN9B2U	BG8SVU	OADEFT	OADEMT
Name	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Put	Call	Put
Ausübungs-Preis	26.041963	16.2312	25.4567	25.393317	24.66	24.118378	23.7756	24.79575	22.8569	22.440016	23.433237	21.8671	21.155363	16.357253	21.866574	20.9075	15.825675	20.597609	15.4144	19.928
Knock-Out Barriere	26.04	16.23	25.46	25.39	24.66	24.12	23.78	24.80	22.86	22.44	23.43	21.87	21.16	16.36	21.87	20.91	15.83	20.60	15.41	19.93
Abstand Knock-Out %	39.26%	13.20%	36.13%	35.79%	31.87%	28.98%	27.14%	32.60%	22.23%	20.00%	25.31%	16.94%	13.13%	12.53%	16.93%	11.80%	15.37%	10.15%	17.57%	6.57%
Gearing	2.56	6.63	2.80	2.79	3.18	3.46	3.74	3.07	4.56	5.05	3.98	5.99	7.79	7.79	6.03	8.58	5.84	9.84	5.17	15.33
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	0.252	0.658	0.660	0.580	0.530	0.490	0.600	0.400	-	-	0.302	-	0.240	-	0.208	-	-	0.334	0.112
Brief	-	0.280	0.700	0.700	0.620	0.580	0.532	0.640	0.440	-	-	0.344	-	0.250	-	0.248	-	-	0.376	0.152

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