SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OGLAFV	Knock-Out Call Warrant*	Glencore Plc.	open-end	1,96271	Call	2.472	2.47	35.07%	2.74	CHF	0.780	0.810
OGLAGV	Knock-Out Call Warrant*	Glencore Plc.	open-end	1,96271	Call	3.419	3.42	10.19%	9.02	CHF	0.270	0.290
OGLALV	Knock-Out Call Warrant*	Glencore Plc.	open-end	1,96271	Call	3.163	3.16	16.92%	5.55	CHF	0.380	0.390
OGLAKV	Knock-Out Call Warrant*	Glencore Plc.	open-end	1,96271	Call	2.918	2.92	23.35%	4.09	CHF	0.530	0.540
OGLAJV	Knock-Out Put Warrant*	Glencore Plc.	open-end	3,92465	Put	5.518	5.52	44.94%	2.21	CHF	0.490	0.500
OGLAQV	Knock-Out Put Warrant*	Glencore Plc.	open-end	3,92465	Put	6.037	6.04	58.58%	1.69	CHF	0.640	0.660
OGLARV	Knock-Out Put Warrant*	Glencore Plc.	open-end	3,92465	Put	6.495	6.50	70.61%	1.41	CHF	0.770	0.780
OGLAWV	Knock-Out Put Warrant*	Glencore Plc.	open-end	3,92465	Put	6.291	6.29	65.25%	1.53	CHF	0.710	0.720
OGLACV	Knock-Out Put Warrant*	Glencore Plc.	open-end	3,92465	Put	5.294	5.29	39.06%	2.52	CHF	0.430	0.440
OGLAHV	Knock-Out Put Warrant*	Glencore Plc.	open-end	3,92465	Put	5.09	5.09	33.70%	2.93	CHF	0.370	0.380
OGLBAV	Knock-Out Put Warrant*	Glencore Plc.	open-end	1,96271	Put	5.08	5.08	33.44%	2.89	CHF	0.680	0.700
OGLA9V	Knock-Out Put Warrant*	Glencore Plc.	open-end	1,96271	Put	5.274	5.27	38.53%	2.52	CHF	0.860	0.870
OGLBCV	Knock-Out Call Warrant*	Glencore Plc.	open-end	2,00	Call	3.581	3.58	5.94%	14.17	CHF	0.150	0.160
OGLBEV	Knock-Out Call Warrant*	Glencore Plc.	open-end	2,00	Call	3.037	3.04	20.23%	4.72	CHF	0.450	0.460
OGLA1V	Knock-Out Put Warrant*	Glencore Plc.	open-end	2,00	Put	4.864	4.86	27.76%	3.43	CHF	0.360	0.380
OGLAEV	Knock-Out Put Warrant*	Glencore Plc.	open-end	2,00	Put	4.653	4.65	22.22%	4.25	CHF	0.500	0.510
OGLAIV	Knock-Out Put Warrant*	Glencore Plc.	open-end	2,00	Put	4.453	4.45	16.97%	5.45	CHF	0.380	0.390
OGLASV	Knock-Out Call Warrant*	Glencore Plc.	open-end	2,00	Call	3.281	3.28	13.82%	6.64	CHF	0.320	0.330
OGLBDV	Knock-Out Put Warrant*	Glencore Plc.	open-end	2,00	Put	4.19	4.19	10.06%	8.85	CHF	0.235	0.245
OGLBBV	Knock-Out Put Warrant*	Glencore Plc.	open-end	2,00	Put	3.99	3.99	4.81%	16.35	CHF	0.125	0.135

Symbol	OGLAFV	OGLAGV	OGLALV	OGLAKV	OGLAJV	OGLAQV	OGLARV	OGLAWV	OGLACV	OGLAHV	OGLBAV	OGLA9V	OGLBCV	OGLBEV	OGLA1V	OGLAEV	OGLAIV	OGLASV	OGLBDV	OGLBBV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	1,96271	1,96271	1,96271	1,96271	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
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Call	Put	Put
Ausübungs-Preis	2.472	3.419	3.163	2.918	5.518	6.037	6.495	6.291	5.294	5.09	5.08	5.274	3.581	3.037	4.864	4.653	4.453	3.281	4.19	3.99
Knock-Out Barriere	2.47	3.42	3.16	2.92	5.52	6.04	6.50	6.29	5.29	5.09	5.08	5.27	3.58	3.04	4.86	4.65	4.45	3.28	4.19	3.99
Abstand Knock-Out %	35.07%	10.19%	16.92%	23.35%	44.94%	58.58%	70.61%	65.25%	39.06%	33.70%	33.44%	38.53%	5.94%	20.23%	27.76%	22.22%	16.97%	13.82%	10.06%	4.81%
Gearing	2.74	9.02	5.55	4.09	2.21	1.69	1.41	1.53	2.52	2.93	2.89	2.52	14.17	4.72	3.43	4.25	5.45	6.64	8.85	16.35
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.780	0.270	0.380	0.530	0.490	0.640	0.770	0.710	0.430	0.370	0.680	0.860	0.150	0.450	0.360	0.500	0.380	0.320	0.235	0.125
Brief	0.810	0.290	0.390	0.540	0.500	0.660	0.780	0.720	0.440	0.380	0.700	0.870	0.160	0.460	0.380	0.510	0.390	0.330	0.245	0.135

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