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
ONOB7T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	250.8631	250.86	17.96%	-	CHF	0.374	0.384
ONOCKT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	422.9878	422.99	38.32%	-	CHF	-	-
ONOCQT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	438.0205	438.02	43.24%	-	CHF	0.810	0.820
ONOCST	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	438.0411	438.04	43.24%	-	CHF	0.810	0.820
ONOC3T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	408.5033	408.50	33.59%	-	CHF	-	-
ONOC4T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	458.3214	458.32	49.88%	-	CHF	-	-
ONOC5T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	398.5954	398.60	30.35%	-	CHF	-	-
ONOC7T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	388.6676	388.67	27.10%	-	CHF	0.504	0.514
ONODIT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	369.1382	369.14	20.71%	-	CHF	0.382	0.392
ONODKT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	379.1865	379.19	24.00%	-	CHF	-	-
ONODLT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	359.2471	359.25	17.48%	-	CHF	0.318	0.328
ONODMT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	261.2842	261.28	14.56%	-	CHF	-	-
ONODNT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	349.384	349.38	14.25%	-	CHF	-	-
ONODQT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	329.4507	329.45	7.73%	-	CHF	-	-
ONODRT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	339.4338	339.43	11.00%	-	CHF	-	-
ONOD0T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	240.8003	240.80	21.26%	-	CHF	-	-
ONOEAT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	230.3373	230.34	24.68%	-	CHF	-	-
ONOEBT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	220.3225	220.32	27.95%	-	CHF	-	-
ONOECT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	270.36	270.36	11.59%	-	CHF	0.252	0.262
ONOEDT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	280.3731	280.37	8.31%	-	CHF	0.192	0.200

Symbol	ONOB7T	ONOCKT	ONOCQT	ONOCST	ONOC3T	ONOC4T	ONOC5T	ONOC7T	ONODIT	ONODKT	ONODLT	ONODMT	ONODNT	ONODQT	ONODRT	ONOD0T	ONOEAT	ONOEBT	ONOECT	ONOEDT
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	20,00	20,00	20,00
Typ	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	250.8631	422.9878	438.0205	438.0411	408.5033	458.3214	398.5954	388.6676	369.1382	379.1865	359.2471	261.2842	349.384	329.4507	339.4338	240.8003	230.3373	220.3225	270.36	280.3731
Knock-Out Barriere	250.86	422.99	438.02	438.04	408.50	458.32	398.60	388.67	369.14	379.19	359.25	261.28	349.38	329.45	339.43	240.80	230.34	220.32	270.36	280.37
Abstand Knock-Out %	17.96%	38.32%	43.24%	43.24%	33.59%	49.88%	30.35%	27.10%	20.71%	24.00%	17.48%	14.56%	14.25%	7.73%	11.00%	21.26%	24.68%	27.95%	11.59%	8.31%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.374	-	0.810	0.810	-	-	-	0.504	0.382	-	0.318	-	-	-	-	-	-	-	0.252	0.192
Brief	0.384	-	0.820	0.820	-	-	-	0.514	0.392	-	0.328	-	-	-	-	-	-	-	0.262	0.200

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