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
ODACLV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	10'257.61	10'257.61	52.06%	CHF	1.93	-	-
ODACJV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	10'004.08	10'004.08	53.24%	CHF	1.89	-	-
ODACKV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	10'130.84	10'130.84	52.65%	CHF	1.91	-	-
ODACMV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	10'384.36	10'384.36	51.46%	CHF	1.95	20.680	20.690
ODACOV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	9'562.19	9'562.19	55.31%	CHF	1.82	-	-
ODABZV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	9'435.46	9'435.46	55.90%	CHF	1.80	22.470	22.480
ODACQV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	9'815.65	9'815.65	54.12%	CHF	1.86	-	-
ODACPV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	9'688.93	9'688.93	54.71%	CHF	1.84	21.990	22.000
IODAXU	Knock-Out Call Warrant*	DAX Index	open-end	1000,00	Call	11'241.619141	11'241.62	47.46%	CHF	2.12	-	-
ODABNV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	10'637.74	10'637.74	50.28%	CHF	2.00	-	-
ODAANV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	11'397.22	11'397.22	46.73%	CHF	2.15	-	-
ODAAOV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	11'650.37	11'650.37	45.55%	CHF	2.21	18.280	18.290
ODAAMV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	11'144.05	11'144.05	47.91%	CHF	2.10	-	-
ODAALV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	10'890.90	10'890.90	49.10%	CHF	2.05	19.720	19.730
ODAARV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	11'903.38	11'903.38	44.36%	CHF	2.27	-	-
ODAA9V	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	12'156.22	12'156.22	43.18%	CHF	2.33	-	-
ODAA4V	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	12'661.90	12'661.90	40.82%	CHF	2.47	-	-
ODAA1V	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	12'409.06	12'409.06	42.00%	CHF	2.40	-	-
ODABHV	Knock-Out Call Warrant*	DAX Index	open-end	500,00	Call	12'788.38	12'788.38	40.23%	CHF	2.51	-	-
PGBABP	Knock-Out Warrant Long	DAX Index	open-end	1000,00	Call	13'371.385	13'371.39	37.50%	CHF	2.69	-	-

Symbol	ODACLV	ODACJV	ODACKV	ODACMV	ODACOV	ODABZV	ODACQV	ODACPV	IODAXU	ODABNV	ODAANV	ODAAOV	ODAAMV	ODAALV	ODAARV	ODAA9V	ODAA4V	ODAA1V	ODABHV	PGBABP
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 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long
Basiswert	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index
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	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	1000,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	1000,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	10'257.61	10'004.08	10'130.84	10'384.36	9'562.19	9'435.46	9'815.65	9'688.93	11'241.619141	10'637.74	11'397.22	11'650.37	11'144.05	10'890.90	11'903.38	12'156.22	12'661.90	12'409.06	12'788.38	13'371.385
Knock-Out Barriere	10'257.61	10'004.08	10'130.84	10'384.36	9'562.19	9'435.46	9'815.65	9'688.93	11'241.62	10'637.74	11'397.22	11'650.37	11'144.05	10'890.90	11'903.38	12'156.22	12'661.90	12'409.06	12'788.38	13'371.39
Abstand Knock-Out %	52.06%	53.24%	52.65%	51.46%	55.31%	55.90%	54.12%	54.71%	47.46%	50.28%	46.73%	45.55%	47.91%	49.10%	44.36%	43.18%	40.82%	42.00%	40.23%	37.50%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.93	1.89	1.91	1.95	1.82	1.80	1.86	1.84	2.12	2.00	2.15	2.21	2.10	2.05	2.27	2.33	2.47	2.40	2.51	2.69
Geld	-	-	-	20.680	-	22.470	-	21.990	-	-	-	18.280	-	19.720	-	-	-	-	-	-
Brief	-	-	-	20.690	-	22.480	-	22.000	-	-	-	18.290	-	19.730	-	-	-	-	-	-

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