SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
FBAESU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	37,498465	37,50	37,23%	-	CHF	-	-
VRMABP	Knock-Out Warrant Long	Julius Baer Group	-	10,00	Call	42,908	42,91	28,18%	-	CHF	-	-
VRNABP	Knock-Out Warrant Long	Julius Baer Group	-	10,00	Call	40,692	40,69	31,88%	-	CHF	-	-
VRLABP	Knock-Out Warrant Long	Julius Baer Group	-	10,00	Call	45,124	45,12	24,47%	-	CHF	-	-
OBABBT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	44,7738	44,77	25,05%	-	CHF	-	-
OBABST	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	39,5931	39,59	33,72%	-	CHF	-	-
OBABTT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	42,1785	42,18	29,40%	-	CHF	-	-
BMLSRU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	46,296022	46,30	22,50%	-	CHF	-	-
BTDSCU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	47,331479	47,33	20,77%	-	CHF	-	-
OBAB4T	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	47,3301	47,33	20,77%	-	CHF	-	-
BA0SJU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	49,779904	49,78	16,67%	-	CHF	-	-
B3HSVU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	48,744979	48,74	18,40%	-	CHF	-	1,250
OBACCT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	49,012	49,01	17,96%	-	CHF	-	-
OBACGT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	51,5828	51,58	13,65%	-	CHF	-	0,890
B1HSCU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	51,073047	51,07	14,51%	-	CHF	-	-
BD2SXU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	52,106915	52,11	12,78%	-	CHF	-	-
OBAEFT	Put Warrant with Knock-Out	Julius Baer Group	-	20,00	Put	68,6151	68,62	14,86%	-	CHF	-	-
SGBBGU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	52,707473	52,71	11,77%	-	CHF	-	-
S7ABYU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	53,9552	53,96	9,68%	-	CHF	-	-
SZKB5U	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	53,448103	53,45	10,53%	-	CHF	-	-

Symbol	FBAESU	VRMABP	VRNABP	VRLABP	OBABBT	OBABST	OBABTT	BMLSRU	BTDSCU	OBAB4T	BA0SJU	B3HSVU	OBACCT	OBACGT	B1HSCU	BD2SXU	OBAEFT	SGBBGU	S7ABYU	SZKB5U
Nom	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Call Warrant with Knock-Out	Call 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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Sous-jacent	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	20,00	20,00	20,00	10,00	10,00	20,00	10,00	10,00	20,00	20,00	10,00	10,00	20,00	10,00	10,00	10,00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call
Prix d'exercise	37,498465	42,908	40,692	45,124	44,7738	39,5931	42,1785	46,296022	47,331479	47,3301	49,779904	48,744979	49,012	51,5828	51,073047	52,106915	68,6151	52,707473	53,9552	53,448103
Knock-Out Barriere	37,50	42,91	40,69	45,12	44,77	39,59	42,18	46,30	47,33	47,33	49,78	48,74	49,01	51,58	51,07	52,11	68,62	52,71	53,96	53,45
Distance to Knock-Out %	37,23%	28,18%	31,88%	24,47%	25,05%	33,72%	29,40%	22,50%	20,77%	20,77%	16,67%	18,40%	17,96%	13,65%	14,51%	12,78%	14,86%	11,77%	9,68%	10,53%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	1,250	-	0,890	-	-	-	-	-	-

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