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
OFUAKT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	3 263,4707	3 263,47	-	-	CHF	0,458	0,472
OFUBKT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	2 700,8782	2 700,88	-	-	CHF	1,582	1,596
OFUBTT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	3 159,5168	3 159,52	-	-	CHF	0,666	0,678
OFUB1T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 726,663	3 726,66	-	-	CHF	0,484	0,498
OFUBPT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	2 955,6777	2 955,68	-	-	CHF	1,076	1,088
OFUBMT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	2 802,7984	2 802,80	-	-	CHF	1,378	1,392
OFUB2T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 775,6985	3 775,70	-	-	CHF	0,582	0,596
OFUB4T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 873,7685	3 873,77	-	-	CHF	0,778	0,790
OFUBOT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	2 904,7176	2 904,72	-	-	CHF	1,176	1,188
OFUBRT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	3 057,5972	3 057,60	-	-	CHF	0,868	0,882
OFUBUT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	3 210,4772	3 210,48	-	-	CHF	0,562	0,576
OFUB0T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 677,6283	3 677,63	-	-	CHF	0,384	0,396
OFUBLT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	2 751,838	2 751,84	-	-	CHF	1,478	1,492
OFUBNT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	2 853,758	2 853,76	-	-	CHF	1,276	1,288
OFUBQT	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	3 006,6374	3 006,64	-	-	CHF	0,974	0,986
OFUBST	Call Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Call	3 108,557	3 108,56	-	-	CHF	0,766	0,780
OFUB3T	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 824,7328	3 824,73	-	-	CHF	0,680	0,694
OFUBZT	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 628,5925	3 628,59	-	-	CHF	0,290	0,304
OFUCTT	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 940,5657	3 940,57	-	-	CHF	0,910	0,924
OFUCWT	Put Warrant with Knock-Out	FuW Swiss 50 Index NTR	-	500,00	Put	3 997,5795	3 997,58	-	-	CHF	1,018	1,032

Symbol	OFUAKT	OFUBKT	OFUBTT	OFUB1T	OFUBPT	OFUBMT	OFUB2T	OFUB4T	OFUBOT	OFUBRT	OFUBUT	OFUB0T	OFUBLT	OFUBNT	OFUBQT	OFUBST	OFUB3T	OFUBZT	OFUCTT	OFUCWT
Nom	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Sous-jacent	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR	FuW Swiss 50 Index NTR
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Type	Call	Call	Call	Put	Call	Call	Put	Put	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Put	Put
Prix d'exercise	3 263,4707	2 700,8782	3 159,5168	3 726,663	2 955,6777	2 802,7984	3 775,6985	3 873,7685	2 904,7176	3 057,5972	3 210,4772	3 677,6283	2 751,838	2 853,758	3 006,6374	3 108,557	3 824,7328	3 628,5925	3 940,5657	3 997,5795
Knock-Out Barriere	3 263,47	2 700,88	3 159,52	3 726,66	2 955,68	2 802,80	3 775,70	3 873,77	2 904,72	3 057,60	3 210,48	3 677,63	2 751,84	2 853,76	3 006,64	3 108,56	3 824,73	3 628,59	3 940,57	3 997,58
Distance to Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	0,458	1,582	0,666	0,484	1,076	1,378	0,582	0,778	1,176	0,868	0,562	0,384	1,478	1,276	0,974	0,766	0,680	0,290	0,910	1,018
Offre	0,472	1,596	0,678	0,498	1,088	1,392	0,596	0,790	1,188	0,882	0,576	0,396	1,492	1,288	0,986	0,780	0,694	0,304	0,924	1,032

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