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
USOO3U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	181.679386	181.68	5.77%	CHF	15.42	-	-
OSOAET	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	282.4031	282.40	46.47%	CHF	2.14	0.888	0.902
OSOAPT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	264.6731	264.67	37.28%	CHF	2.66	0.712	0.724
BXHSZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	253.419965	253.42	31.44%	CHF	3.13	-	-
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	254.1305	254.13	31.81%	CHF	3.11	0.610	0.622
S6DBVU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	246.440458	246.44	27.82%	CHF	3.54	-	-
OSOATT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	183.256	183.26	4.95%	CHF	17.21	0.118	0.130
SJTB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	232.103646	232.10	20.39%	CHF	4.82	-	-
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	161.5052	161.51	16.23%	CHF	5.91	0.328	0.340
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	158.709811	158.71	17.68%	CHF	5.43	-	-
SPLBWU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	166.796935	166.80	13.49%	CHF	7.01	-	-
STIBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	187.014746	187.01	3.00%	CHF	27.54	-	0.150
SVXBFU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	174.884059	174.88	9.29%	CHF	9.89	-	-
SXHBZU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	183.929023	183.93	4.60%	CHF	18.36	-	-
SNVBNU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	239.648809	239.65	24.30%	CHF	4.06	-	-
S6DBOU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	227.087468	227.09	17.78%	CHF	5.51	-	-
OSOA1T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	238.8814	238.88	23.90%	CHF	4.12	0.454	0.468
S68B7U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	261.602482	261.60	35.69%	CHF	2.77	-	-
SCUB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	218.072367	218.07	13.11%	CHF	7.42	-	-
OSOA2T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	219.2349	219.23	13.71%	CHF	7.09	0.258	0.272

Symbol	USOO3U	OSOAET	OSOAPT	BXHSZU	OSOAQT	S6DBVU	OSOATT	SJTB5U	OSOAXT	SH9BBU	SPLBWU	STIBRU	SVXBFU	SXHBZU	SNVBNU	S6DBOU	OSOA1T	S68B7U	SCUB5U	OSOA2T
Name	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	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*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	100,00	100,00	50,00	100,00	50,00	100,00	50,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	50,00	50,00	100,00
Typ	Call	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	181.679386	282.4031	264.6731	253.419965	254.1305	246.440458	183.256	232.103646	161.5052	158.709811	166.796935	187.014746	174.884059	183.929023	239.648809	227.087468	238.8814	261.602482	218.072367	219.2349
Knock-Out Barriere	181.68	282.40	264.67	253.42	254.13	246.44	183.26	232.10	161.51	158.71	166.80	187.01	174.88	183.93	239.65	227.09	238.88	261.60	218.07	219.23
Abstand Knock-Out %	5.77%	46.47%	37.28%	31.44%	31.81%	27.82%	4.95%	20.39%	16.23%	17.68%	13.49%	3.00%	9.29%	4.60%	24.30%	17.78%	23.90%	35.69%	13.11%	13.71%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	15.42	2.14	2.66	3.13	3.11	3.54	17.21	4.82	5.91	5.43	7.01	27.54	9.89	18.36	4.06	5.51	4.12	2.77	7.42	7.09
Geld	-	0.888	0.712	-	0.610	-	0.118	-	0.328	-	-	-	-	-	-	-	0.454	-	-	0.258
Brief	-	0.902	0.724	-	0.622	-	0.130	-	0.340	-	-	0.150	-	-	-	-	0.468	-	-	0.272

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