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
CKNI4U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	40,00	Call	199.425756	199.43	3.80%	21.59	CHF	0.240	0.310
AUBS6U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	281.564553	281.56	35.82%	2.73	CHF	1.490	1.540
1UBSUU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	293.419902	293.42	41.54%	2.36	CHF	1.760	1.770
KUBSZU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	302.620844	302.62	45.98%	2.14	CHF	1.910	1.960
U0GBSU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	314.541966	314.54	51.73%	1.90	CHF	2.170	2.180
UH0SPU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	272.95467	272.95	31.67%	3.07	CHF	1.310	1.360
UWQSYU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	262.738099	262.74	26.74%	3.61	CHF	0.330	0.340
UH7SGU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	254.841235	254.84	22.93%	4.19	CHF	0.950	1.000
UGMS8U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	241.946295	241.95	16.71%	5.68	CHF	0.730	0.740
U9DSEU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Call	194.493641	194.49	6.18%	14.30	CHF	0.290	0.340
BS3UIU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	248.100965	248.10	19.68%	4.88	CHF	0.820	0.870
BSFUBU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Call	182.076226	182.08	12.17%	7.68	CHF	0.540	0.550
BLMSQU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	232.439812	232.44	12.13%	7.68	CHF	0.500	0.550
SBLUDU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	226.518535	226.52	9.27%	9.87	CHF	0.380	0.440
BV1S2U	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	220.750001	220.75	6.49%	13.37	CHF	-	-
BK6SUU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Call	176.348668	176.35	14.93%	6.38	CHF	-	-
BO6SYU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Call	188.209494	188.21	9.21%	9.87	CHF	0.410	0.470
BMKS2U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Call	168.187207	168.19	18.87%	5.06	CHF	0.830	0.820
BAIS9U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Call	203.150786	203.15	2.00%	34.55	CHF	0.110	0.120
BYTSZU	Knock-Out Put Warrant*	Kühne & Nagel Intl. AG	open-end	50,00	Put	214.908839	214.91	3.67%	21.82	CHF	0.190	0.210

Symbol	CKNI4U	AUBS6U	1UBSUU	KUBSZU	U0GBSU	UH0SPU	UWQSYU	UH7SGU	UGMS8U	U9DSEU	BS3UIU	BSFUBU	BLMSQU	SBLUDU	BV1S2U	BK6SUU	BO6SYU	BMKS2U	BAIS9U	BYTSZU
Name	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 Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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*
Basiswert	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG
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	40,00	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	50,00	50,00	50,00	50,00	50,00
Typ	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Put	Put	Put	Call	Call	Call	Call	Put
Ausübungs-Preis	199.425756	281.564553	293.419902	302.620844	314.541966	272.95467	262.738099	254.841235	241.946295	194.493641	248.100965	182.076226	232.439812	226.518535	220.750001	176.348668	188.209494	168.187207	203.150786	214.908839
Knock-Out Barriere	199.43	281.56	293.42	302.62	314.54	272.95	262.74	254.84	241.95	194.49	248.10	182.08	232.44	226.52	220.75	176.35	188.21	168.19	203.15	214.91
Abstand Knock-Out %	3.80%	35.82%	41.54%	45.98%	51.73%	31.67%	26.74%	22.93%	16.71%	6.18%	19.68%	12.17%	12.13%	9.27%	6.49%	14.93%	9.21%	18.87%	2.00%	3.67%
Gearing	21.59	2.73	2.36	2.14	1.90	3.07	3.61	4.19	5.68	14.30	4.88	7.68	7.68	9.87	13.37	6.38	9.87	5.06	34.55	21.82
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.240	1.490	1.760	1.910	2.170	1.310	0.330	0.950	0.730	0.290	0.820	0.540	0.500	0.380	-	-	0.410	0.830	0.110	0.190
Brief	0.310	1.540	1.770	1.960	2.180	1.360	0.340	1.000	0.740	0.340	0.870	0.550	0.550	0.440	-	-	0.470	0.820	0.120	0.210

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