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
OMAABV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	50,00	Call	167.93	167.93	67.40%	CHF	1.48	6.250	6.260
OMAACV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	50,00	Call	198.04	198.04	61.56%	CHF	1.62	5.620	5.630
OMAADV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	303.86	303.86	41.02%	CHF	2.43	1.870	1.880
OMAAPV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	317.92	317.92	38.29%	CHF	2.61	1.790	1.800
OMAASV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	267.97	267.97	47.99%	CHF	2.08	2.230	2.240
OMAANV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	280.00	280.00	45.65%	CHF	2.19	2.130	2.140
OMAAAV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	338.82	338.82	34.23%	CHF	2.92	1.610	1.620
OMAAMV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	362.29	362.29	29.68%	CHF	3.35	1.400	1.410
OMAAGV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	385.11	385.11	25.25%	CHF	3.93	1.200	1.210
OMAAKV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	350.68	350.68	31.93%	CHF	3.12	1.450	1.460
OMAAOV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	373.59	373.59	27.49%	CHF	3.62	1.250	1.260
OMAAWV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	400.63	400.63	22.24%	CHF	4.47	1.050	1.060
OMAAEV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	421.16	421.16	18.25%	CHF	5.43	0.830	0.840
OMAAJV	Knock-Out Put Warrant*	MasterCard Inc.	open-end	100,00	Put	550.77	550.77	6.91%	CHF	13.82	0.300	0.310
OMAAFV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	456.50	456.50	11.39%	CHF	8.61	0.520	0.530
OMAALV	Knock-Out Put Warrant*	MasterCard Inc.	open-end	100,00	Put	596.75	596.75	15.83%	CHF	6.16	0.700	0.710
OMAAQV	Knock-Out Put Warrant*	MasterCard Inc.	open-end	100,00	Put	576.74	576.74	11.95%	CHF	8.14	0.570	0.580
OMAAIV	Knock-Out Call Warrant*	MasterCard Inc.	open-end	100,00	Call	490.76	490.76	4.74%	CHF	20.73	0.215	0.225
OMAARV	Knock-Out Put Warrant*	MasterCard Inc.	open-end	100,00	Put	627.08	627.08	21.72%	CHF	4.52	0.970	0.980

Symbol	OMAABV	OMAACV	OMAADV	OMAAPV	OMAASV	OMAANV	OMAAAV	OMAAMV	OMAAGV	OMAAKV	OMAAOV	OMAAWV	OMAAEV	OMAAJV	OMAAFV	OMAALV	OMAAQV	OMAAIV	OMAARV
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Basiswert	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.
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	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	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	Call	Call	Put	Call	Put	Put	Call	Put
Ausübungs-Preis	167.93	198.04	303.86	317.92	267.97	280.00	338.82	362.29	385.11	350.68	373.59	400.63	421.16	550.77	456.50	596.75	576.74	490.76	627.08
Knock-Out Barriere	167.93	198.04	303.86	317.92	267.97	280.00	338.82	362.29	385.11	350.68	373.59	400.63	421.16	550.77	456.50	596.75	576.74	490.76	627.08
Abstand Knock-Out %	67.40%	61.56%	41.02%	38.29%	47.99%	45.65%	34.23%	29.68%	25.25%	31.93%	27.49%	22.24%	18.25%	6.91%	11.39%	15.83%	11.95%	4.74%	21.72%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.48	1.62	2.43	2.61	2.08	2.19	2.92	3.35	3.93	3.12	3.62	4.47	5.43	13.82	8.61	6.16	8.14	20.73	4.52
Geld	6.250	5.620	1.870	1.790	2.230	2.130	1.610	1.400	1.200	1.450	1.250	1.050	0.830	0.300	0.520	0.700	0.570	0.215	0.970
Brief	6.260	5.630	1.880	1.800	2.240	2.140	1.620	1.410	1.210	1.460	1.260	1.060	0.840	0.310	0.530	0.710	0.580	0.225	0.980

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