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
BGAL0U	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	61.50768	61.51	18.69%	5.18	CHF	0.720	0.770
BGAL8U	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	63.612426	63.61	15.91%	6.00	CHF	0.610	0.620
BGAL9U	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	56.218266	56.22	25.69%	3.78	CHF	0.990	1.040
CGALVU	Knock-Out Put Warrant*	Galenica AG	open-end	20,00	Put	80.4455	80.45	6.34%	14.55	CHF	0.280	0.290
CGAL2U	Knock-Out Put Warrant*	Galenica AG	open-end	20,00	Put	82.712084	82.71	9.34%	9.95	CHF	0.350	0.400
DGALCU	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	59.348959	59.35	21.55%	4.50	CHF	0.830	0.880
FG4LJU	Knock-Out Put Warrant*	Galenica AG	open-end	20,00	Put	87.247257	87.25	15.33%	6.30	CHF	0.580	0.620
FG4LPU	Knock-Out Put Warrant*	Galenica AG	open-end	20,00	Put	84.848671	84.85	12.16%	7.88	CHF	0.500	0.510
FGAL6U	Knock-Out Put Warrant*	Galenica AG	open-end	20,00	Put	78.720267	78.72	4.06%	21.01	CHF	0.150	0.200
GGALSU	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	65.386109	65.39	13.57%	7.00	CHF	0.530	0.580
GGAL0U	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	67.91468	67.91	10.23%	9.23	CHF	0.400	0.450
GGAL5U	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	69.846596	69.85	7.67%	11.82	CHF	0.310	0.350
U8GBSU	Knock-Out Put Warrant*	Galenica AG	open-end	20,00	Put	89.211312	89.21	17.93%	5.40	CHF	0.720	0.730
UUAS3U	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	72.150483	72.15	4.63%	18.91	CHF	0.190	0.240
SBQULU	Knock-Out Call Warrant*	Galenica AG	open-end	20,00	Call	74.412146	74.41	1.64%	42.03	CHF	0.070	0.080

Symbol	BGAL0U	BGAL8U	BGAL9U	CGALVU	CGAL2U	DGALCU	FG4LJU	FG4LPU	FGAL6U	GGALSU	GGAL0U	GGAL5U	U8GBSU	UUAS3U	SBQULU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG
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
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Put	Put	Call	Put	Put	Put	Call	Call	Call	Put	Call	Call
Ausübungs-Preis	61.50768	63.612426	56.218266	80.4455	82.712084	59.348959	87.247257	84.848671	78.720267	65.386109	67.91468	69.846596	89.211312	72.150483	74.412146
Knock-Out Barriere	61.51	63.61	56.22	80.45	82.71	59.35	87.25	84.85	78.72	65.39	67.91	69.85	89.21	72.15	74.41
Abstand Knock-Out %	18.69%	15.91%	25.69%	6.34%	9.34%	21.55%	15.33%	12.16%	4.06%	13.57%	10.23%	7.67%	17.93%	4.63%	1.64%
Gearing	5.18	6.00	3.78	14.55	9.95	4.50	6.30	7.88	21.01	7.00	9.23	11.82	5.40	18.91	42.03
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.720	0.610	0.990	0.280	0.350	0.830	0.580	0.500	0.150	0.530	0.400	0.310	0.720	0.190	0.070
Brief	0.770	0.620	1.040	0.290	0.400	0.880	0.620	0.510	0.200	0.580	0.450	0.350	0.730	0.240	0.080

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