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
ODIAAV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	160.81	160.81	89.50%	1.14	CHF	1.230	1.240
ODIAEV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	141.71	141.71	66.99%	1.53	CHF	0.920	0.930
ODIAPV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	148.02	148.02	74.43%	1.36	CHF	1.020	1.030
ODIAQV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	153.17	153.17	80.50%	1.26	CHF	1.100	1.110
ODIAJV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	127.51	127.51	50.26%	2.04	CHF	0.680	0.690
ODIAHV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	132.65	132.65	56.32%	1.83	CHF	0.770	0.780
ODIA3V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	79.10	79.10	6.79%	11.97	CHF	0.280	0.290
ODIA1V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	75.68	75.68	10.82%	8.24	CHF	0.420	0.430
ODIAZV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	72.60	72.60	14.45%	6.30	CHF	0.550	0.560
ODIA4V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	69.91	69.91	17.62%	5.26	CHF	0.660	0.670
ODIACV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	120.28	120.28	41.74%	2.48	CHF	0.560	0.570
ODIABV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	114.31	114.31	34.70%	2.96	CHF	1.180	1.190
ODIAUV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	106.31	106.31	25.28%	4.07	CHF	0.850	0.860
ODIAFV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	104.31	104.31	22.92%	4.50	CHF	0.770	0.780
ODIAKV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	108.31	108.31	27.63%	3.72	CHF	0.930	0.940
ODIATV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	122.31	122.31	44.13%	2.31	CHF	1.500	1.510
ODIARV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	116.31	116.31	37.06%	2.75	CHF	1.260	1.270
ODIANV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	112.31	112.31	32.35%	3.18	CHF	1.090	1.100
ODIAOV	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	110.31	110.31	29.99%	3.43	CHF	1.010	1.020
ODIA5V	Knock-Out Put Warrant*	Walt Disney Co.	-	20,00	Put	92.32	92.32	8.79%	12.37	CHF	0.280	0.290

Symbol	ODIAAV	ODIAEV	ODIAPV	ODIAQV	ODIAJV	ODIAHV	ODIA3V	ODIA1V	ODIAZV	ODIA4V	ODIACV	ODIABV	ODIAUV	ODIAFV	ODIAKV	ODIATV	ODIARV	ODIANV	ODIAOV	ODIA5V
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 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 Put Warrant*	Knock-Out Put Warrant*
Basiswert	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	160.81	141.71	148.02	153.17	127.51	132.65	79.10	75.68	72.60	69.91	120.28	114.31	106.31	104.31	108.31	122.31	116.31	112.31	110.31	92.32
Knock-Out Barriere	160.81	141.71	148.02	153.17	127.51	132.65	79.10	75.68	72.60	69.91	120.28	114.31	106.31	104.31	108.31	122.31	116.31	112.31	110.31	92.32
Abstand Knock-Out %	89.50%	66.99%	74.43%	80.50%	50.26%	56.32%	6.79%	10.82%	14.45%	17.62%	41.74%	34.70%	25.28%	22.92%	27.63%	44.13%	37.06%	32.35%	29.99%	8.79%
Gearing	1.14	1.53	1.36	1.26	2.04	1.83	11.97	8.24	6.30	5.26	2.48	2.96	4.07	4.50	3.72	2.31	2.75	3.18	3.43	12.37
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.230	0.920	1.020	1.100	0.680	0.770	0.280	0.420	0.550	0.660	0.560	1.180	0.850	0.770	0.930	1.500	1.260	1.090	1.010	0.280
Brief	1.240	0.930	1.030	1.110	0.690	0.780	0.290	0.430	0.560	0.670	0.570	1.190	0.860	0.780	0.940	1.510	1.270	1.100	1.020	0.290

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