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
MSCH0U	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	270.820247	270.82	7.90%	11.67	CHF	0.440	0.450
MSCHUU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	220.986503	220.99	11.96%	7.97	CHF	0.630	0.680
MSCHVU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	208.594737	208.59	16.89%	5.70	CHF	0.880	0.890
MSCHWU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	197.235617	197.24	21.42%	4.52	CHF	1.100	1.150
NSCHNU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	189.641159	189.64	24.45%	3.98	CHF	1.260	1.270
NSCHUU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	214.816075	214.82	14.42%	6.61	CHF	0.750	0.760
5PUBSU	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	278.489812	278.49	10.95%	8.51	CHF	0.550	0.600
SUGXBU	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	265.08165	265.08	5.61%	15.69	CHF	0.240	0.290
UIQSEU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	226.650633	226.65	9.70%	9.65	CHF	0.520	0.530
ULIS2U	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	236.119477	236.12	5.93%	15.21	CHF	0.330	0.340
UHISPU	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	284.705442	284.71	13.43%	7.07	CHF	0.680	0.730
BS3UNU	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	294.847879	294.85	17.47%	5.52	CHF	0.880	0.930
BATSHU	Knock-Out Call Warrant*	Schindler PS	open-end	50,00	Call	245.118507	245.12	2.34%	33.47	CHF	0.150	0.200
BDMS3U	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	308.257089	308.26	22.81%	4.25	CHF	1.150	1.200
BE4SWU	Knock-Out Put Warrant*	Schindler PS	open-end	50,00	Put	301.508866	301.51	20.12%	4.78	CHF	1.020	1.070

Symbol	MSCH0U	MSCHUU	MSCHVU	MSCHWU	NSCHNU	NSCHUU	5PUBSU	SUGXBU	UIQSEU	ULIS2U	UHISPU	BS3UNU	BATSHU	BDMS3U	BE4SWU
Name	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
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
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Put	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Call	Put	Put
Ausübungs-Preis	270.820247	220.986503	208.594737	197.235617	189.641159	214.816075	278.489812	265.08165	226.650633	236.119477	284.705442	294.847879	245.118507	308.257089	301.508866
Knock-Out Barriere	270.82	220.99	208.59	197.24	189.64	214.82	278.49	265.08	226.65	236.12	284.71	294.85	245.12	308.26	301.51
Abstand Knock-Out %	7.90%	11.96%	16.89%	21.42%	24.45%	14.42%	10.95%	5.61%	9.70%	5.93%	13.43%	17.47%	2.34%	22.81%	20.12%
Gearing	11.67	7.97	5.70	4.52	3.98	6.61	8.51	15.69	9.65	15.21	7.07	5.52	33.47	4.25	4.78
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.440	0.630	0.880	1.100	1.260	0.750	0.550	0.240	0.520	0.330	0.680	0.880	0.150	1.150	1.020
Brief	0.450	0.680	0.890	1.150	1.270	0.760	0.600	0.290	0.530	0.340	0.730	0.930	0.200	1.200	1.070

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