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
OGLAJV	Knock-Out Put Warrant*	Glencore Plc.	-	3,92465	Put	5.482	5.48	105.74%	CHF	0.88	0.800	0.810
OGLAQV	Knock-Out Put Warrant*	Glencore Plc.	-	3,92465	Put	6.002	6.00	125.26%	CHF	0.76	0.940	0.950
OGLARV	Knock-Out Put Warrant*	Glencore Plc.	-	3,92465	Put	6.46	6.46	142.45%	CHF	0.67	1.070	1.080
OGLAWV	Knock-Out Put Warrant*	Glencore Plc.	-	3,92465	Put	6.256	6.26	134.79%	CHF	0.71	1.010	1.020
OGLACV	Knock-Out Put Warrant*	Glencore Plc.	-	3,92465	Put	5.258	5.26	97.34%	CHF	0.95	0.730	0.740
OGLAHV	Knock-Out Put Warrant*	Glencore Plc.	-	3,92465	Put	5.055	5.06	89.72%	CHF	1.03	0.680	0.690
OGLBAV	Knock-Out Put Warrant*	Glencore Plc.	-	1,96271	Put	5.044	5.04	89.30%	CHF	1.03	1.350	1.360
OGLA9V	Knock-Out Put Warrant*	Glencore Plc.	-	1,96271	Put	5.238	5.24	96.58%	CHF	0.96	1.470	1.480
OGLA1V	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	4.828	4.83	81.20%	CHF	1.13	1.210	1.220
OGLAEV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	4.618	4.62	73.32%	CHF	1.23	1.090	1.100
OGLAIV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	4.417	4.42	65.77%	CHF	1.35	0.980	0.990
OGLBDV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	4.154	4.15	55.90%	CHF	1.55	0.840	0.850
OGLBBV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	3.954	3.95	48.40%	CHF	1.75	0.720	0.730
OGLA8V	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	4.254	4.25	59.65%	CHF	1.47	0.890	0.900
OGLA4V	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	4.054	4.05	52.15%	CHF	1.66	0.780	0.790
OGLA6V	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	3.752	3.75	40.81%	CHF	2.02	0.610	0.620
OGLBCV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	3.852	3.85	44.57%	CHF	1.89	0.670	0.680
OGLADV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	3.652	3.65	37.06%	CHF	2.20	0.560	0.570
OGLAGV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	3.452	3.45	29.56%	CHF	2.63	0.440	0.450
OGLAPV	Knock-Out Put Warrant*	Glencore Plc.	-	2,00	Put	3.552	3.55	33.31%	CHF	2.38	0.500	0.510

Symbol	OGLAJV	OGLAQV	OGLARV	OGLAWV	OGLACV	OGLAHV	OGLBAV	OGLA9V	OGLA1V	OGLAEV	OGLAIV	OGLBDV	OGLBBV	OGLA8V	OGLA4V	OGLA6V	OGLBCV	OGLADV	OGLAGV	OGLAPV
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	3,92465	3,92465	3,92465	3,92465	3,92465	3,92465	1,96271	1,96271	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	5.482	6.002	6.46	6.256	5.258	5.055	5.044	5.238	4.828	4.618	4.417	4.154	3.954	4.254	4.054	3.752	3.852	3.652	3.452	3.552
Knock-Out Barriere	5.48	6.00	6.46	6.26	5.26	5.06	5.04	5.24	4.83	4.62	4.42	4.15	3.95	4.25	4.05	3.75	3.85	3.65	3.45	3.55
Abstand Knock-Out %	105.74%	125.26%	142.45%	134.79%	97.34%	89.72%	89.30%	96.58%	81.20%	73.32%	65.77%	55.90%	48.40%	59.65%	52.15%	40.81%	44.57%	37.06%	29.56%	33.31%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.88	0.76	0.67	0.71	0.95	1.03	1.03	0.96	1.13	1.23	1.35	1.55	1.75	1.47	1.66	2.02	1.89	2.20	2.63	2.38
Geld	0.800	0.940	1.070	1.010	0.730	0.680	1.350	1.470	1.210	1.090	0.980	0.840	0.720	0.890	0.780	0.610	0.670	0.560	0.440	0.500
Brief	0.810	0.950	1.080	1.020	0.740	0.690	1.360	1.480	1.220	1.100	0.990	0.850	0.730	0.900	0.790	0.620	0.680	0.570	0.450	0.510

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