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
OADANV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	45.16	45.16	97.55%	1.01	CHF	2.250	2.270
OADAPV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	47.12	47.12	106.12%	0.93	CHF	2.410	2.430
OADAOV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	39.96	39.96	74.80%	1.31	CHF	1.740	1.760
OADACV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	41.75	41.75	82.63%	1.19	CHF	1.910	1.930
OADAIV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	48.92	48.92	114.00%	0.87	CHF	2.630	2.650
HADEQU	Knock-Out Call Warrant*	Adecco Group AG	open-end	15,00	Call	31.90	31.90	-39.55%	-	CHF	-	-
OADAWV	Knock-Out Call Warrant*	Adecco Group AG	open-end	10,00	Call	22.29	22.29	2.49%	24.06	CHF	0.105	0.125
IADERU	Knock-Out Call Warrant*	Adecco Group AG	open-end	14,9925	Call	22.550214	22.55	1.36%	-	CHF	0.070	0.090
OADAUV	Knock-Out Call Warrant*	Adecco Group AG	open-end	10,00	Call	20.04	20.04	12.34%	7.14	CHF	0.330	0.350
OADAXV	Knock-Out Call Warrant*	Adecco Group AG	open-end	10,00	Call	21.16	21.16	7.44%	11.15	CHF	0.215	0.235
OADAMV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	38.73	38.73	69.42%	1.41	CHF	1.610	1.630
OADABV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	42.76	42.76	87.05%	1.13	CHF	2.020	2.030
OADAJV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	43.84	43.84	91.78%	1.07	CHF	2.130	2.150
OADAFV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	37.22	37.22	62.82%	1.56	CHF	1.460	1.480
OADAEV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	36.10	36.10	57.92%	1.68	CHF	1.350	1.370
OADARV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	34.16	34.16	49.43%	1.95	CHF	0.550	0.570
OADASV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	32.21	32.21	40.90%	2.36	CHF	0.910	0.930
OADAGV	Knock-Out Put Warrant*	Adecco Group AG	open-end	10,00	Put	30.32	30.32	32.63%	2.93	CHF	0.770	0.790
BWXSJU	Knock-Out Call Warrant*	Adecco Group AG	open-end	10,00	Call	20.215004	20.22	11.57%	-	CHF	0.320	0.370
BNCSHU	Knock-Out Call Warrant*	Adecco Group AG	open-end	10,00	Call	21.215747	21.22	7.19%	-	CHF	0.240	0.260

Symbol	OADANV	OADAPV	OADAOV	OADACV	OADAIV	HADEQU	OADAWV	IADERU	OADAUV	OADAXV	OADAMV	OADABV	OADAJV	OADAFV	OADAEV	OADARV	OADASV	OADAGV	BWXSJU	BNCSHU
Name	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 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 Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group 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	open-end	open-end	open-end	open-end	open-end
Ratio	10,00	10,00	10,00	10,00	10,00	15,00	10,00	14,9925	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	45.16	47.12	39.96	41.75	48.92	31.90	22.29	22.550214	20.04	21.16	38.73	42.76	43.84	37.22	36.10	34.16	32.21	30.32	20.215004	21.215747
Knock-Out Barriere	45.16	47.12	39.96	41.75	48.92	31.90	22.29	22.55	20.04	21.16	38.73	42.76	43.84	37.22	36.10	34.16	32.21	30.32	20.22	21.22
Abstand Knock-Out %	97.55%	106.12%	74.80%	82.63%	114.00%	-39.55%	2.49%	1.36%	12.34%	7.44%	69.42%	87.05%	91.78%	62.82%	57.92%	49.43%	40.90%	32.63%	11.57%	7.19%
Gearing	1.01	0.93	1.31	1.19	0.87	-	24.06	-	7.14	11.15	1.41	1.13	1.07	1.56	1.68	1.95	2.36	2.93	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.250	2.410	1.740	1.910	2.630	-	0.105	0.070	0.330	0.215	1.610	2.020	2.130	1.460	1.350	0.550	0.910	0.770	0.320	0.240
Brief	2.270	2.430	1.760	1.930	2.650	-	0.125	0.090	0.350	0.235	1.630	2.030	2.150	1.480	1.370	0.570	0.930	0.790	0.370	0.260

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