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
OBNACV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	208.55	208.55	102.65%	CHF	0.97	1.840	1.850
OBNBBV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	162.39	162.39	57.80%	CHF	1.72	1.020	1.030
OBNAKV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	157.17	157.17	52.73%	CHF	1.88	0.990	1.000
OBNALV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	152.02	152.02	47.72%	CHF	2.07	0.900	0.910
OBNAMV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	146.76	146.76	42.61%	CHF	2.34	0.810	0.820
OBNANV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	141.61	141.61	37.61%	CHF	2.64	0.650	0.660
OBNA4V	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	136.34	136.34	32.48%	CHF	3.04	0.560	0.570
OBNB0V	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	78.29	78.29	23.92%	CHF	3.86	1.290	1.300
OBNASV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	76.11	76.11	26.04%	CHF	3.59	1.180	1.200
OBNA0V	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	73.28	73.28	28.79%	CHF	3.25	1.340	1.350
OBNAZV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	70.86	70.86	31.14%	CHF	3.04	1.620	1.630
OBNA2V	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	67.53	67.53	34.38%	CHF	2.76	1.760	1.770
OBNBZV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	65.39	65.39	36.46%	CHF	2.60	2.090	2.100
OBNAHV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	63.25	63.25	38.54%	CHF	2.48	1.940	1.950
OBNBXV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	81.07	81.07	21.22%	CHF	4.34	1.000	1.010
OBNAQV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	85.05	85.05	17.35%	CHF	5.18	0.820	0.830
OBNBCV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	88.77	88.77	13.74%	CHF	6.42	0.800	0.810
OBNBOV	Knock-Out Call Warrant*	BioNTech SE	open-end	20,00	Call	92.75	92.75	9.87%	CHF	8.44	0.650	0.660
OBNBWV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	127.89	127.89	24.27%	CHF	4.05	0.470	0.480
OBNABV	Knock-Out Put Warrant*	BioNTech SE	open-end	50,00	Put	122.86	122.86	19.39%	CHF	5.06	0.320	0.330

Symbol	OBNACV	OBNBBV	OBNAKV	OBNALV	OBNAMV	OBNANV	OBNA4V	OBNB0V	OBNASV	OBNA0V	OBNAZV	OBNA2V	OBNBZV	OBNAHV	OBNBXV	OBNAQV	OBNBCV	OBNBOV	OBNBWV	OBNABV
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE
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	50,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	208.55	162.39	157.17	152.02	146.76	141.61	136.34	78.29	76.11	73.28	70.86	67.53	65.39	63.25	81.07	85.05	88.77	92.75	127.89	122.86
Knock-Out Barriere	208.55	162.39	157.17	152.02	146.76	141.61	136.34	78.29	76.11	73.28	70.86	67.53	65.39	63.25	81.07	85.05	88.77	92.75	127.89	122.86
Abstand Knock-Out %	102.65%	57.80%	52.73%	47.72%	42.61%	37.61%	32.48%	23.92%	26.04%	28.79%	31.14%	34.38%	36.46%	38.54%	21.22%	17.35%	13.74%	9.87%	24.27%	19.39%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.97	1.72	1.88	2.07	2.34	2.64	3.04	3.86	3.59	3.25	3.04	2.76	2.60	2.48	4.34	5.18	6.42	8.44	4.05	5.06
Geld	1.840	1.020	0.990	0.900	0.810	0.650	0.560	1.290	1.180	1.340	1.620	1.760	2.090	1.940	1.000	0.820	0.800	0.650	0.470	0.320
Brief	1.850	1.030	1.000	0.910	0.820	0.660	0.570	1.300	1.200	1.350	1.630	1.770	2.100	1.950	1.010	0.830	0.810	0.660	0.480	0.330

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