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
SOSEG	Knock-Out Call Warrant*	Starbucks Corp.	-	10,00	Call	45.26	45.26	44.55%	CHF	2.25	3.430	3.460
OSBAIV	Knock-Out Put Warrant*	Starbucks Corp.	-	50,00	Put	124.52	124.52	52.54%	CHF	1.90	0.650	0.660
OSBAMV	Knock-Out Put Warrant*	Starbucks Corp.	-	50,00	Put	134.56	134.56	64.84%	CHF	1.55	0.820	0.830
OSBATV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	74.60	74.60	8.61%	CHF	10.89	0.500	0.520
OSBANV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	69.35	69.35	15.04%	CHF	6.49	0.720	0.740
OSBA1V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	117.95	117.95	44.49%	CHF	2.22	1.370	1.390
OSBAKV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	120.23	120.23	47.29%	CHF	2.10	1.460	1.480
OSBBJV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	66.47	66.47	18.57%	CHF	5.28	0.840	0.860
OSBBHV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	62.08	62.08	23.95%	CHF	4.12	1.020	1.040
OSBBIV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	64.27	64.27	21.27%	CHF	4.63	0.930	0.950
OSBBBV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	72.33	72.33	11.39%	CHF	8.44	0.590	0.610
OSBBAV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	59.38	59.38	27.26%	CHF	3.63	1.140	1.160
OSBARV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	103.61	103.61	26.93%	CHF	3.63	0.760	0.780
OSBASV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	105.61	105.61	29.38%	CHF	3.34	0.850	0.870
OSBAYV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	115.61	115.61	41.63%	CHF	2.38	1.270	1.290
OSBA3V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	109.61	109.61	34.28%	CHF	2.86	1.020	1.040
OSBAZV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	111.61	111.61	36.73%	CHF	2.68	1.100	1.120
OSBA5V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	113.61	113.61	39.18%	CHF	2.52	1.180	1.200
OSBA4V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	107.61	107.61	31.83%	CHF	3.07	0.930	0.950
OSBACV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	101.62	101.62	24.49%	CHF	3.97	0.680	0.700

Symbol	SOSEG	OSBAIV	OSBAMV	OSBATV	OSBANV	OSBA1V	OSBAKV	OSBBJV	OSBBHV	OSBBIV	OSBBBV	OSBBAV	OSBARV	OSBASV	OSBAYV	OSBA3V	OSBAZV	OSBA5V	OSBA4V	OSBACV
Name	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 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*
Basiswert	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	45.26	124.52	134.56	74.60	69.35	117.95	120.23	66.47	62.08	64.27	72.33	59.38	103.61	105.61	115.61	109.61	111.61	113.61	107.61	101.62
Knock-Out Barriere	45.26	124.52	134.56	74.60	69.35	117.95	120.23	66.47	62.08	64.27	72.33	59.38	103.61	105.61	115.61	109.61	111.61	113.61	107.61	101.62
Abstand Knock-Out %	44.55%	52.54%	64.84%	8.61%	15.04%	44.49%	47.29%	18.57%	23.95%	21.27%	11.39%	27.26%	26.93%	29.38%	41.63%	34.28%	36.73%	39.18%	31.83%	24.49%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.25	1.90	1.55	10.89	6.49	2.22	2.10	5.28	4.12	4.63	8.44	3.63	3.63	3.34	2.38	2.86	2.68	2.52	3.07	3.97
Geld	3.430	0.650	0.820	0.500	0.720	1.370	1.460	0.840	1.020	0.930	0.590	1.140	0.760	0.850	1.270	1.020	1.100	1.180	0.930	0.680
Brief	3.460	0.660	0.830	0.520	0.740	1.390	1.480	0.860	1.040	0.950	0.610	1.160	0.780	0.870	1.290	1.040	1.120	1.200	0.950	0.700

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