SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Devise	Gearing	Demande	Offre
JGALXU	Knock-Out Call Warrant*	Galderma Group AG	-	20,00	Call	61,234451	61,23	60,87%	CHF	-	-	-
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	115,488566	115,49	26,21%	CHF	-	-	-
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	109,35643	109,36	30,12%	CHF	6,26	0,500	-
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	128,774861	128,77	17,72%	CHF	-	-	-
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	131,840929	131,84	15,76%	CHF	-	-	-
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	120,598679	120,60	22,94%	CHF	-	-	-
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	125,708793	125,71	19,67%	CHF	-	-	-
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	133,396919	133,40	14,76%	CHF	-	-	-
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	111,969585	111,97	28,45%	CHF	-	-	-
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	136,399312	136,40	12,84%	CHF	-	-	-
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	135,342377	135,34	13,52%	CHF	-	-	-
OGAAPT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	168,4241	168,42	7,62%	CHF	-	-	-
OGAAQT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	178,3315	178,33	13,95%	CHF	-	-	-
OGAATT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	198,188	198,19	26,64%	CHF	-	-	-
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	120,7835	120,78	22,82%	CHF	-	-	-
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	130,7435	130,74	16,46%	CHF	-	-	-
OGAA6T	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	159,6114	159,61	1,99%	CHF	-	-	-
SQYBPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	140,13441	140,13	10,46%	CHF	-	-	-
OGABBT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	140,1124	140,11	10,47%	CHF	-	-	-
SZYB2U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	144,096754	144,10	7,93%	CHF	-	-	-

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	OGAAPT	OGAAQT	OGAATT	OGAAXT	OGAAZT	OGAA6T	SQYBPU	OGABBT	SZYB2U
Nom	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*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Sous-jacent	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Call	Call	Call
Prix d'exercise	61,234451	115,488566	109,35643	128,774861	131,840929	120,598679	125,708793	133,396919	111,969585	136,399312	135,342377	168,4241	178,3315	198,188	120,7835	130,7435	159,6114	140,13441	140,1124	144,096754
Knock-Out Barriere	61,23	115,49	109,36	128,77	131,84	120,60	125,71	133,40	111,97	136,40	135,34	168,42	178,33	198,19	120,78	130,74	159,61	140,13	140,11	144,10
Distance to Knock-Out %	60,87%	26,21%	30,12%	17,72%	15,76%	22,94%	19,67%	14,76%	28,45%	12,84%	13,52%	7,62%	13,95%	26,64%	22,82%	16,46%	1,99%	10,46%	10,47%	7,93%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	6,26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demande	-	-	0,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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