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
JSIG1U	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	23.265315	23.27	35.42%	CHF	2.75	0.770	0.810
KSIGAU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	24.463842	24.46	42.40%	CHF	2.31	0.860	0.870
KSIGKU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	22.442152	22.44	30.63%	CHF	3.16	0.610	0.620
KSIGWU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	21.400032	21.40	24.56%	CHF	3.90	0.540	0.550
LSIGQU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	20.858864	20.86	21.41%	CHF	4.47	0.470	0.510
LSIGSU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	20.1811	20.18	17.47%	CHF	5.37	0.400	0.410
LSIG8U	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	21.890966	21.89	27.42%	CHF	3.52	0.600	0.610
MSIGBU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	15.587085	15.59	9.27%	CHF	9.76	0.200	0.240
MSIGLU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	15.002301	15.00	12.68%	CHF	7.41	0.300	0.310
MSIGTU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	14.571108	14.57	15.19%	CHF	6.14	0.340	0.350
UBBESU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	13.47438	13.47	21.57%	CHF	4.47	0.480	0.490
U8BQSU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	16.112896	16.11	6.21%	CHF	14.32	0.140	0.180
UNBCSU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	16.614113	16.61	3.29%	CHF	23.86	0.160	0.170
UXBESU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	14.065936	14.07	18.13%	CHF	5.24	0.480	0.490
BDHSXU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	19.667962	19.67	14.48%	CHF	6.51	0.320	0.360
BE3S7U	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	19.072989	19.07	11.02%	CHF	8.26	-	-
BQPS4U	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	18.58817	18.59	8.20%	CHF	10.74	0.190	0.200

Symbol	JSIG1U	KSIGAU	KSIGKU	KSIGWU	LSIGQU	LSIGSU	LSIG8U	MSIGBU	MSIGLU	MSIGTU	UBBESU	U8BQSU	UNBCSU	UXBESU	BDHSXU	BE3S7U	BQPS4U
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*
Basiswert	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc
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
Ratio	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put
Ausübungs-Preis	23.265315	24.463842	22.442152	21.400032	20.858864	20.1811	21.890966	15.587085	15.002301	14.571108	13.47438	16.112896	16.614113	14.065936	19.667962	19.072989	18.58817
Knock-Out Barriere	23.27	24.46	22.44	21.40	20.86	20.18	21.89	15.59	15.00	14.57	13.47	16.11	16.61	14.07	19.67	19.07	18.59
Abstand Knock-Out %	35.42%	42.40%	30.63%	24.56%	21.41%	17.47%	27.42%	9.27%	12.68%	15.19%	21.57%	6.21%	3.29%	18.13%	14.48%	11.02%	8.20%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.75	2.31	3.16	3.90	4.47	5.37	3.52	9.76	7.41	6.14	4.47	14.32	23.86	5.24	6.51	8.26	10.74
Geld	0.770	0.860	0.610	0.540	0.470	0.400	0.600	0.200	0.300	0.340	0.480	0.140	0.160	0.480	0.320	-	0.190
Brief	0.810	0.870	0.620	0.550	0.510	0.410	0.610	0.240	0.310	0.350	0.490	0.180	0.170	0.490	0.360	-	0.200

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