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	-	50,00	Put	208.43	208.43	100.49%	CHF	0.93	-	-
OBNBBV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	162.30	162.30	56.12%	CHF	1.61	-	-
OBNAKV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	157.08	157.08	51.10%	CHF	1.76	-	-
OBNALV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	151.94	151.94	46.15%	CHF	1.95	-	-
OBNAMV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	146.67	146.67	41.08%	CHF	2.14	-	-
OBNANV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	141.53	141.53	36.14%	CHF	2.42	-	-
OBNA4V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	136.26	136.26	31.07%	CHF	2.74	-	-
OBNB0V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	81.68	81.68	21.43%	CHF	5.10	-	-
OBNASV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	79.41	79.41	23.61%	CHF	4.55	-	-
OBNA0V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	76.46	76.46	26.45%	CHF	4.02	-	-
OBNAZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	73.93	73.93	28.89%	CHF	3.67	-	-
OBNA2V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	70.46	70.46	32.22%	CHF	3.24	-	-
OBNBZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	68.23	68.23	34.37%	CHF	3.03	-	-
OBNAHV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	66.00	66.00	36.51%	CHF	2.84	-	-
OBNADV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	127.75	127.75	22.88%	CHF	3.64	-	-
OBNBFV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	132.78	132.78	27.72%	CHF	3.04	-	-
OBNA8V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	127.78	127.78	22.91%	CHF	3.56	-	-
OBNA7V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	122.78	122.78	18.10%	CHF	4.40	-	-
OBNBEV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	83.73	83.73	19.46%	CHF	5.65	-	-
OBNBOV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	87.72	87.72	15.62%	CHF	7.21	-	-

Symbol	OBNACV	OBNBBV	OBNAKV	OBNALV	OBNAMV	OBNANV	OBNA4V	OBNB0V	OBNASV	OBNA0V	OBNAZV	OBNA2V	OBNBZV	OBNAHV	OBNADV	OBNBFV	OBNA8V	OBNA7V	OBNBEV	OBNBOV
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*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	50,00	50,00	50,00	50,00	20,00	20,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	208.43	162.30	157.08	151.94	146.67	141.53	136.26	81.68	79.41	76.46	73.93	70.46	68.23	66.00	127.75	132.78	127.78	122.78	83.73	87.72
Knock-Out Barriere	208.43	162.30	157.08	151.94	146.67	141.53	136.26	81.68	79.41	76.46	73.93	70.46	68.23	66.00	127.75	132.78	127.78	122.78	83.73	87.72
Abstand Knock-Out %	100.49%	56.12%	51.10%	46.15%	41.08%	36.14%	31.07%	21.43%	23.61%	26.45%	28.89%	32.22%	34.37%	36.51%	22.88%	27.72%	22.91%	18.10%	19.46%	15.62%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.93	1.61	1.76	1.95	2.14	2.42	2.74	5.10	4.55	4.02	3.67	3.24	3.03	2.84	3.64	3.04	3.56	4.40	5.65	7.21
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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