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
UP6SIU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	308.217895	298.97	42.37%	CHF	2.11591	1.310	1.320
UUDS1U	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	322.550608	312.87	48.99%	CHF	1.84967	1.500	1.510
U55SQU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	300.157408	291.15	38.64%	CHF	2.30826	1.210	1.220
ITE6CZ	Short Mini-Future	Tecan Group AG	open-end	50,00	Put	333.4884	324.02	54.29%	CHF	1.68675	2.490	2.520
BS6UVU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	315.197913	305.74	45.59%	CHF	1.98085	1.400	1.430
SBXUHU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	286.652434	278.05	32.41%	CHF	2.71165	1.030	1.040
BUMS8U	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	293.04107	284.25	35.36%	CHF	2.51622	1.100	1.140
SBHULU	Long Mini-Future	Tecan Group AG	open-end	75,188	Call	187.195251	192.81	8.19%	CHF	9.00968	0.440	0.480
SB4UGU	Long Mini-Future	Tecan Group AG	open-end	75,188	Call	195.972068	201.85	3.88%	CHF	14.7	-	-
SB4UTU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	270.478138	262.36	24.94%	CHF	3.44815	0.810	0.820
SB3U6U	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	261.230425	253.39	20.66%	CHF	4.04783	0.680	0.710
BKLSYU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	278.846737	270.48	28.80%	CHF	3.00323	0.920	0.930
BYZS0U	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	237.685454	230.55	9.79%	CHF	7.35	0.360	0.400
B2XSZU	Long Mini-Future	Tecan Group AG	open-end	75,188	Call	176.317774	181.61	13.52%	CHF	6.07174	0.460	0.470
BB4S7U	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	246.94774	239.54	14.07%	CHF	5.586	0.500	0.510
B9NS4U	Long Mini-Future	Tecan Group AG	open-end	75,188	Call	182.067139	187.53	10.70%	CHF	7.35	0.370	0.410
BU2SCU	Short Mini-Future	Tecan Group AG	open-end	75,188	Put	252.169236	244.60	16.48%	CHF	4.9	0.560	0.590
BGDS8U	Long Mini-Future	Tecan Group AG	open-end	75,188	Call	192.706074	198.49	5.48%	CHF	11.6375	0.240	0.250
BCVS0U	Long Mini-Future	Tecan Group AG	open-end	75,188	Call	167.403565	172.43	17.89%	CHF	4.81552	0.570	0.600
ITEXZZ	Long Mini-Future	Tecan Group AG	open-end	50,00	Call	177.3826	182.27	13.21%	CHF	6.26866	0.680	0.710

Symbol	UP6SIU	UUDS1U	U55SQU	ITE6CZ	BS6UVU	SBXUHU	BUMS8U	SBHULU	SB4UGU	SB4UTU	SB3U6U	BKLSYU	BYZS0U	B2XSZU	BB4S7U	B9NS4U	BU2SCU	BGDS8U	BCVS0U	ITEXZZ
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Basiswert	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group 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	75,188	75,188	75,188	50,00	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	75,188	50,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put	Call	Put	Call	Put	Call	Call	Call
Ausübungs-Preis	308.217895	322.550608	300.157408	333.4884	315.197913	286.652434	293.04107	187.195251	195.972068	270.478138	261.230425	278.846737	237.685454	176.317774	246.94774	182.067139	252.169236	192.706074	167.403565	177.3826
Knock-Out Barriere	298.97	312.87	291.15	324.02	305.74	278.05	284.25	192.81	201.85	262.36	253.39	270.48	230.55	181.61	239.54	187.53	244.60	198.49	172.43	182.27
Abstand Knock-Out %	42.37%	48.99%	38.64%	54.29%	45.59%	32.41%	35.36%	8.19%	3.88%	24.94%	20.66%	28.80%	9.79%	13.52%	14.07%	10.70%	16.48%	5.48%	17.89%	13.21%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.11591	1.84967	2.30826	1.68675	1.98085	2.71165	2.51622	9.00968	14.7	3.44815	4.04783	3.00323	7.35	6.07174	5.586	7.35	4.9	11.6375	4.81552	6.26866
Geld	1.310	1.500	1.210	2.490	1.400	1.030	1.100	0.440	-	0.810	0.680	0.920	0.360	0.460	0.500	0.370	0.560	0.240	0.570	0.680
Brief	1.320	1.510	1.220	2.520	1.430	1.040	1.140	0.480	-	0.820	0.710	0.930	0.400	0.470	0.510	0.410	0.590	0.250	0.600	0.710

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