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
OGFALT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	56.987	56.99	2.22%	36.20	CHF	0.130	0.194
OGFAWT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	34.6919	34.69	37.77%	2.60	CHF	2.112	2.180
BM0S6U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	38.085343	38.09	31.69%	3.10	CHF	-	-
BGFSZU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	35.706297	35.71	35.95%	2.73	CHF	-	-
OGFA5T	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	39.6514	39.65	28.88%	3.38	CHF	1.616	1.684
BSUQZU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	40.946435	40.95	26.55%	3.67	CHF	-	-
BSOBJU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	34.335406	34.34	38.41%	2.56	CHF	-	-
USIBHU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	39.789456	39.79	28.63%	3.40	CHF	-	-
SGBHMU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	36.981241	36.98	33.67%	2.90	CHF	-	-
OGFA9T	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	42.74	42.74	23.34%	4.16	CHF	1.306	1.374
SJB62U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	42.728667	42.73	23.36%	4.16	CHF	-	-
OGFBBT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	47.7093	47.71	14.42%	6.61	CHF	0.810	0.878
S6B5XU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	57.322209	57.32	2.82%	30.97	CHF	-	-
SNBIQU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	59.90967	59.91	7.46%	12.67	CHF	-	-
SRB29U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	44.608876	44.61	19.98%	4.81	CHF	-	-
S7BZQU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	49.732869	49.73	10.79%	8.71	CHF	-	-
SNBJWU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	47.120637	47.12	15.48%	6.19	CHF	-	-
OGFBCT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	50.1973	50.20	9.96%	9.35	CHF	0.562	0.630
SHB4FU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	61.544346	61.54	10.39%	9.29	CHF	-	-
SDBHJU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	51.368774	51.37	7.86%	-	CHF	-	-

Symbol	OGFALT	OGFAWT	BM0S6U	BGFSZU	OGFA5T	BSUQZU	BSOBJU	USIBHU	SGBHMU	OGFA9T	SJB62U	OGFBBT	S6B5XU	SNBIQU	SRB29U	S7BZQU	SNBJWU	OGFBCT	SHB4FU	SDBHJU
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	20,00	20,00	10,00	20,00	20,00	20,00	20,00	10,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	10,00	20,00	20,00
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	56.987	34.6919	38.085343	35.706297	39.6514	40.946435	34.335406	39.789456	36.981241	42.74	42.728667	47.7093	57.322209	59.90967	44.608876	49.732869	47.120637	50.1973	61.544346	51.368774
Knock-Out Barriere	56.99	34.69	38.09	35.71	39.65	40.95	34.34	39.79	36.98	42.74	42.73	47.71	57.32	59.91	44.61	49.73	47.12	50.20	61.54	51.37
Abstand Knock-Out %	2.22%	37.77%	31.69%	35.95%	28.88%	26.55%	38.41%	28.63%	33.67%	23.34%	23.36%	14.42%	2.82%	7.46%	19.98%	10.79%	15.48%	9.96%	10.39%	7.86%
Gearing	36.20	2.60	3.10	2.73	3.38	3.67	2.56	3.40	2.90	4.16	4.16	6.61	30.97	12.67	4.81	8.71	6.19	9.35	9.29	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.130	2.112	-	-	1.616	-	-	-	-	1.306	-	0.810	-	-	-	-	-	0.562	-	-
Brief	0.194	2.180	-	-	1.684	-	-	-	-	1.374	-	0.878	-	-	-	-	-	0.630	-	-

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