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
OALADV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	149.18	149.18	48.63%	2.05	CHF	2.630	2.640
OALAEV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	134.75	134.75	53.60%	1.86	CHF	2.900	2.910
OALAYV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	157.42	157.42	45.79%	2.18	CHF	2.480	2.490
OALA0V	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	128.06	128.06	55.90%	1.79	CHF	3.020	3.030
OALA5V	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	142.37	142.37	50.97%	1.96	CHF	2.770	2.790
OALATV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	167.59	167.59	42.29%	2.36	CHF	2.310	2.330
OALAIV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	173.36	173.36	40.30%	2.48	CHF	2.200	2.220
OALAPV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	184.53	184.53	36.46%	2.74	CHF	1.990	2.010
OALACV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	203.01	203.01	30.09%	3.31	CHF	1.650	1.670
OALAWV	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	218.73	218.73	24.68%	4.03	CHF	1.340	1.350
OALA1V	Knock-Out Call Warrant*	Allianz SE	open-end	50,00	Call	235.00	235.00	19.08%	5.24	CHF	1.050	1.070
OALAMV	Knock-Out Put Warrant*	Allianz SE	open-end	100,00	Put	304.56	304.56	4.88%	20.00	CHF	0.130	0.140
OALBCV	Knock-Out Call Warrant*	Allianz SE	open-end	100,00	Call	245.74	245.74	15.38%	6.59	CHF	0.420	0.430
OALBFV	Knock-Out Put Warrant*	Allianz SE	open-end	100,00	Put	317.96	317.96	9.49%	10.39	CHF	0.260	0.270
OALBEV	Knock-Out Call Warrant*	Allianz SE	open-end	100,00	Call	265.45	265.45	8.59%	11.74	CHF	0.240	0.255
OALANV	Knock-Out Put Warrant*	Allianz SE	open-end	100,00	Put	337.94	337.94	16.37%	6.14	CHF	0.430	0.440
OALAOV	Knock-Out Put Warrant*	Allianz SE	open-end	100,00	Put	327.96	327.96	12.93%	7.72	CHF	0.340	0.350
OALAFV	Knock-Out Put Warrant*	Allianz SE	open-end	100,00	Put	348.05	348.05	19.85%	5.00	CHF	0.590	0.610
OALBGV	Knock-Out Put Warrant*	Allianz SE	open-end	100,00	Put	358.25	358.25	23.36%	4.29	CHF	0.680	0.700

Symbol	OALADV	OALAEV	OALAYV	OALA0V	OALA5V	OALATV	OALAIV	OALAPV	OALACV	OALAWV	OALA1V	OALAMV	OALBCV	OALBFV	OALBEV	OALANV	OALAOV	OALAFV	OALBGV
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 Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz 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
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Put	Put	Put	Put
Ausübungs-Preis	149.18	134.75	157.42	128.06	142.37	167.59	173.36	184.53	203.01	218.73	235.00	304.56	245.74	317.96	265.45	337.94	327.96	348.05	358.25
Knock-Out Barriere	149.18	134.75	157.42	128.06	142.37	167.59	173.36	184.53	203.01	218.73	235.00	304.56	245.74	317.96	265.45	337.94	327.96	348.05	358.25
Abstand Knock-Out %	48.63%	53.60%	45.79%	55.90%	50.97%	42.29%	40.30%	36.46%	30.09%	24.68%	19.08%	4.88%	15.38%	9.49%	8.59%	16.37%	12.93%	19.85%	23.36%
Gearing	2.05	1.86	2.18	1.79	1.96	2.36	2.48	2.74	3.31	4.03	5.24	20.00	6.59	10.39	11.74	6.14	7.72	5.00	4.29
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.630	2.900	2.480	3.020	2.770	2.310	2.200	1.990	1.650	1.340	1.050	0.130	0.420	0.260	0.240	0.430	0.340	0.590	0.680
Brief	2.640	2.910	2.490	3.030	2.790	2.330	2.220	2.010	1.670	1.350	1.070	0.140	0.430	0.270	0.255	0.440	0.350	0.610	0.700

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