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
SOROI	Knock-Out Call Warrant*	Roche PS	-	50,00	Call	222.52	222.52	31.97%	CHF	3.13	2.070	2.120
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	217.69	217.69	33.45%	CHF	2.88	2.260	2.340
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	216.480936	216.48	33.82%	CHF	-	-	-
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	209.252332	209.25	36.03%	CHF	-	2.970	2.980
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	213.84	213.84	34.63%	CHF	2.87	1.130	1.160
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	202.35	202.35	38.14%	CHF	2.62	1.240	1.270
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	208.08	208.08	36.39%	CHF	2.75	1.180	1.210
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	203.475429	203.48	37.79%	CHF	-	-	-
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	193.755508	193.76	40.77%	CHF	-	-	-
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	212.565858	212.57	35.02%	CHF	-	2.880	2.900
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	217.980941	217.98	33.36%	CHF	-	-	-
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	198.99928	199.00	39.16%	CHF	-	-	-
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	186.145559	186.15	43.09%	CHF	-	-	-
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	214.78639	214.79	34.34%	CHF	-	-	-
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	208.04558	208.05	36.40%	CHF	-	-	-
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	211.248444	211.25	35.42%	CHF	-	-	-
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	201.344306	201.34	38.45%	CHF	-	-	-
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	206.846605	206.85	36.76%	CHF	-	3.030	3.040
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	191.227001	191.23	41.54%	CHF	-	-	-
VCEABP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	192.568	192.57	41.13%	CHF	2.36	2.760	2.800

Symbol	SOROI	ROGXBP	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	YROGAU	YROGCU	YROGBU	YROGRU	VCEABP
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 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 Call Warrant*	Knock-Out Warrant Long
Basiswert	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	40,00	40,00	100,00	100,00	100,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	222.52	217.69	216.480936	209.252332	213.84	202.35	208.08	203.475429	193.755508	212.565858	217.980941	198.99928	186.145559	214.78639	208.04558	211.248444	201.344306	206.846605	191.227001	192.568
Knock-Out Barriere	222.52	217.69	216.48	209.25	213.84	202.35	208.08	203.48	193.76	212.57	217.98	199.00	186.15	214.79	208.05	211.25	201.34	206.85	191.23	192.57
Abstand Knock-Out %	31.97%	33.45%	33.82%	36.03%	34.63%	38.14%	36.39%	37.79%	40.77%	35.02%	33.36%	39.16%	43.09%	34.34%	36.40%	35.42%	38.45%	36.76%	41.54%	41.13%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.13	2.88	-	-	2.87	2.62	2.75	-	-	-	-	-	-	-	-	-	-	-	-	2.36
Geld	2.070	2.260	-	2.970	1.130	1.240	1.180	-	-	2.880	-	-	-	-	-	-	-	3.030	-	2.760
Brief	2.120	2.340	-	2.980	1.160	1.270	1.210	-	-	2.900	-	-	-	-	-	-	-	3.040	-	2.800

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