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
BBLSJU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	27,087232	27,09	43,17%	-	CHF	-	-
OADA4T	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16,8574	16,86	10,90%	-	CHF	-	0,270
OADCGT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	26,4955	26,50	40,04%	-	CHF	-	-
SA2BSU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	26,437499	26,44	39,73%	-	CHF	-	-
OADC8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	25,6974	25,70	35,82%	-	CHF	-	-
SB6BAU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	25,160426	25,16	32,98%	-	CHF	-	-
OADDMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	24,8113	24,81	31,14%	-	CHF	-	-
S36BTU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	25,838932	25,84	36,57%	-	CHF	-	-
OADD5T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	23,892	23,89	26,28%	-	CHF	-	-
S8BBOU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	23,479255	23,48	24,10%	-	CHF	-	-
SCYBIU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	24,474139	24,47	29,36%	-	CHF	-	-
OADD8T	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	22,9007	22,90	21,04%	-	CHF	-	-
S77BSU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	22,192452	22,19	17,30%	-	CHF	-	-
SMCBMU	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16,979504	16,98	10,26%	-	CHF	0,210	0,220
SPUBUU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	22,904853	22,90	21,06%	-	CHF	-	-
OADEDT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	21,9395	21,94	15,96%	-	CHF	-	-
SN9B2U	Knock-Out Call Warrant*	Adecco Group AG	-	10,00	Call	16,448793	16,45	13,06%	-	CHF	-	-
BG8SVU	Knock-Out Put Warrant*	Adecco Group AG	-	10,00	Put	21,633764	21,63	14,34%	-	CHF	-	-
OADEFT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	16,0412	16,04	15,22%	-	CHF	-	-
OADEMT	Put Warrant with Knock-Out	Adecco Group AG	-	10,00	Put	20,9586	20,96	10,77%	-	CHF	-	-

Symbol	BBLSJU	OADA4T	OADCGT	SA2BSU	OADC8T	SB6BAU	OADDMT	S36BTU	OADD5T	S8BBOU	SCYBIU	OADD8T	S77BSU	SMCBMU	SPUBUU	OADEDT	SN9B2U	BG8SVU	OADEFT	OADEMT
Nom	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Sous-jacent	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Type	Put	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Put	Call	Put
Prix d'exercise	27,087232	16,8574	26,4955	26,437499	25,6974	25,160426	24,8113	25,838932	23,892	23,479255	24,474139	22,9007	22,192452	16,979504	22,904853	21,9395	16,448793	21,633764	16,0412	20,9586
Knock-Out Barriere	27,09	16,86	26,50	26,44	25,70	25,16	24,81	25,84	23,89	23,48	24,47	22,90	22,19	16,98	22,90	21,94	16,45	21,63	16,04	20,96
Distance to Knock-Out %	43,17%	10,90%	40,04%	39,73%	35,82%	32,98%	31,14%	36,57%	26,28%	24,10%	29,36%	21,04%	17,30%	10,26%	21,06%	15,96%	13,06%	14,34%	15,22%	10,77%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	0,210	-	-	-	-	-	-
Offre	-	0,270	-	-	-	-	-	-	-	-	-	-	-	0,220	-	-	-	-	-	-

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