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
OABABV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	4,00	Call	6.15	6.15	66.04%	CHF	1.49	2.710	2.720
OABACV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	4,00	Call	6.84	6.84	62.23%	CHF	1.59	2.550	2.560
OABAFV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	4,00	Call	7.82	7.82	56.82%	CHF	1.74	2.380	2.390
OABAGV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	4,00	Call	8.48	8.48	53.18%	CHF	1.86	2.180	2.190
OABAIV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	4,00	Call	10.93	10.93	39.65%	CHF	2.48	1.630	1.640
OABARV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	13.80	13.80	23.80%	CHF	4.05	0.800	0.810
OGOBKV	Knock-Out Put Warrant*	Barrick Gold Corp.	open-end	10,00	Put	25.47	25.47	40.64%	CHF	2.45	0.660	0.670
OGOAFV	Knock-Out Put Warrant*	Barrick Gold Corp.	open-end	10,00	Put	22.73	22.73	25.51%	CHF	3.95	0.420	0.430
OGOAOV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	12.78	12.78	29.43%	CHF	3.27	0.980	0.990
GO76GU	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	13.437862	13.44	24.19%	CHF	3.64	0.880	0.890
OGOBQV	Knock-Out Put Warrant*	Barrick Gold Corp.	open-end	5,00	Put	21.92	21.92	21.04%	CHF	4.69	0.700	0.710
OGOBYV	Knock-Out Put Warrant*	Barrick Gold Corp.	open-end	5,00	Put	23.45	23.45	29.49%	CHF	3.37	0.970	0.980
OGOB9V	Knock-Out Put Warrant*	Barrick Gold Corp.	open-end	5,00	Put	23.97	23.97	32.36%	CHF	3.05	1.010	1.020
OGOB4V	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	12.07	12.07	33.35%	CHF	2.89	1.100	1.110
ZGOLSU	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	12.423853	12.42	29.88%	CHF	3.03	1.060	1.070
OGOADV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	14.86	14.86	17.95%	CHF	5.22	0.610	0.620
OGOBTV	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	15.43	15.43	14.80%	CHF	6.23	0.500	0.510
OGOA3V	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	16.39	16.39	9.50%	CHF	9.52	0.380	0.390
0UBSJU	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	14.410704	14.41	20.43%	CHF	4.50	0.750	0.760
VUBSGU	Knock-Out Call Warrant*	Barrick Gold Corp.	open-end	5,00	Call	15.869333	15.87	12.37%	CHF	7.04	0.450	0.460

Symbol	OABABV	OABACV	OABAFV	OABAGV	OABAIV	OABARV	OGOBKV	OGOAFV	OGOAOV	GO76GU	OGOBQV	OGOBYV	OGOB9V	OGOB4V	ZGOLSU	OGOADV	OGOBTV	OGOA3V	0UBSJU	VUBSGU
Name	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 Call 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.
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	4,00	4,00	4,00	4,00	4,00	5,00	10,00	10,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	6.15	6.84	7.82	8.48	10.93	13.80	25.47	22.73	12.78	13.437862	21.92	23.45	23.97	12.07	12.423853	14.86	15.43	16.39	14.410704	15.869333
Knock-Out Barriere	6.15	6.84	7.82	8.48	10.93	13.80	25.47	22.73	12.78	13.44	21.92	23.45	23.97	12.07	12.42	14.86	15.43	16.39	14.41	15.87
Abstand Knock-Out %	66.04%	62.23%	56.82%	53.18%	39.65%	23.80%	40.64%	25.51%	29.43%	24.19%	21.04%	29.49%	32.36%	33.35%	29.88%	17.95%	14.80%	9.50%	20.43%	12.37%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.49	1.59	1.74	1.86	2.48	4.05	2.45	3.95	3.27	3.64	4.69	3.37	3.05	2.89	3.03	5.22	6.23	9.52	4.50	7.04
Geld	2.710	2.550	2.380	2.180	1.630	0.800	0.660	0.420	0.980	0.880	0.700	0.970	1.010	1.100	1.060	0.610	0.500	0.380	0.750	0.450
Brief	2.720	2.560	2.390	2.190	1.640	0.810	0.670	0.430	0.990	0.890	0.710	0.980	1.020	1.110	1.070	0.620	0.510	0.390	0.760	0.460

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