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
ITE6CZ	Short Mini-Future	Tecan Group AG	-	50,00	Put	323.8141	314.55	90.41%	CHF	1.0243	3.210	3.240
ITEGFZ	Short Mini-Future	Tecan Group AG	-	50,00	Put	256.7666	249.42	50.98%	CHF	1.75829	1.860	1.890
ITED3Z	Short Mini-Future	Tecan Group AG	-	50,00	Put	222.746	216.38	30.98%	CHF	2.76303	1.190	1.200
BNQS3U	Short Mini-Future	Tecan Group AG	-	75,188	Put	186.107834	180.52	9.28%	CHF	7.53972	0.290	0.310
ITE79Z	Long Mini-Future	Tecan Group AG	-	50,00	Call	120.3301	123.73	25.10%	CHF	3.61319	0.900	0.910
BKJS8U	Long Mini-Future	Tecan Group AG	-	75,188	Call	121.737703	125.39	24.10%	CHF	3.836	0.570	0.590
BNQSMU	Long Mini-Future	Tecan Group AG	-	75,188	Call	128.548368	132.40	19.85%	CHF	4.55525	0.480	0.500
BCQSXU	Long Mini-Future	Tecan Group AG	-	75,188	Call	133.860224	137.88	16.54%	CHF	5.33298	0.420	0.430
BPMSXU	Long Mini-Future	Tecan Group AG	-	75,188	Call	141.535067	145.78	11.75%	CHF	7.05329	0.310	0.320
BVCSKU	Long Mini-Future	Tecan Group AG	-	75,188	Call	144.460675	148.79	9.93%	CHF	8.09822	0.270	0.280
BO7SZU	Long Mini-Future	Tecan Group AG	-	75,188	Call	146.350971	150.74	8.75%	CHF	9.1105	0.240	0.260
BETS8U	Long Mini-Future	Tecan Group AG	-	75,188	Call	149.275378	153.75	6.93%	CHF	10.9326	0.200	0.220
ITEVNZ	Short Mini-Future	Tecan Group AG	-	50,00	Put	195.1583	189.50	14.71%	CHF	5.1375	0.630	0.640
BS7SKU	Short Mini-Future	Tecan Group AG	-	75,188	Put	200.846073	194.82	17.93%	CHF	4.46229	0.490	0.510
BRVSKU	Short Mini-Future	Tecan Group AG	-	75,188	Put	192.603621	186.83	13.09%	CHF	5.754	0.380	0.400
BIRSFU	Long Mini-Future	Tecan Group AG	-	75,188	Call	151.615944	156.16	5.47%	CHF	12.8619	0.170	0.190
B4VS1U	Long Mini-Future	Tecan Group AG	-	75,188	Call	155.499939	160.16	3.05%	CHF	18.221	0.120	0.140
BKBS9U	Long Mini-Future	Tecan Group AG	-	75,188	Call	158.347694	163.10	1.27%	CHF	27.3315	0.080	0.090
BIPSJU	Short Mini-Future	Tecan Group AG	-	75,188	Put	210.194465	203.89	23.42%	CHF	3.52664	0.620	0.630
S4TBJU	Short Mini-Future	Tecan Group AG	-	75,188	Put	182.419879	176.95	7.11%	CHF	9.1105	0.250	0.260

Symbol	ITE6CZ	ITEGFZ	ITED3Z	BNQS3U	ITE79Z	BKJS8U	BNQSMU	BCQSXU	BPMSXU	BVCSKU	BO7SZU	BETS8U	ITEVNZ	BS7SKU	BRVSKU	BIRSFU	B4VS1U	BKBS9U	BIPSJU	S4TBJU
Name	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	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short 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	50,00	50,00	75,188	50,00	75,188	75,188	75,188	75,188	75,188	75,188	75,188	50,00	75,188	75,188	75,188	75,188	75,188	75,188	75,188
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Put	Put
Ausübungs-Preis	323.8141	256.7666	222.746	186.107834	120.3301	121.737703	128.548368	133.860224	141.535067	144.460675	146.350971	149.275378	195.1583	200.846073	192.603621	151.615944	155.499939	158.347694	210.194465	182.419879
Knock-Out Barriere	314.55	249.42	216.38	180.52	123.73	125.39	132.40	137.88	145.78	148.79	150.74	153.75	189.50	194.82	186.83	156.16	160.16	163.10	203.89	176.95
Abstand Knock-Out %	90.41%	50.98%	30.98%	9.28%	25.10%	24.10%	19.85%	16.54%	11.75%	9.93%	8.75%	6.93%	14.71%	17.93%	13.09%	5.47%	3.05%	1.27%	23.42%	7.11%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.0243	1.75829	2.76303	7.53972	3.61319	3.836	4.55525	5.33298	7.05329	8.09822	9.1105	10.9326	5.1375	4.46229	5.754	12.8619	18.221	27.3315	3.52664	9.1105
Geld	3.210	1.860	1.190	0.290	0.900	0.570	0.480	0.420	0.310	0.270	0.240	0.200	0.630	0.490	0.380	0.170	0.120	0.080	0.620	0.250
Brief	3.240	1.890	1.200	0.310	0.910	0.590	0.500	0.430	0.320	0.280	0.260	0.220	0.640	0.510	0.400	0.190	0.140	0.090	0.630	0.260

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