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
ONVAOV	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	12.36	12.36	93.91%	1.06	CHF	62.02	62.03
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	28.710253	28.71	85.86%	1.17	CHF	56.15	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	32.880228	32.88	83.81%	1.20	CHF	54.80	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	43.42	43.42	78.62%	1.26	CHF	12.980	12.990
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	47.30	47.30	76.71%	1.29	CHF	12.670	12.680
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	51.342376	51.34	74.71%	1.33	CHF	12.280	12.290
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	62.688342	62.69	69.13%	1.44	CHF	11.360	11.370
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	65.81	65.81	67.59%	1.46	CHF	11.170	11.180
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	87.854716	87.85	56.73%	1.75	CHF	9.320	9.330
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	92.767	92.77	54.31%	1.84	CHF	1.778	1.780
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	99.236	99.24	51.13%	1.88	CHF	8.670	8.680
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	103.314	103.31	49.12%	1.96	CHF	8.340	8.350
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	108.31	108.31	46.66%	2.12	CHF	1.540	1.550
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	108.6873	108.69	46.47%	2.15	CHF	1.520	1.522
ONVCFT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	116.6804	116.68	42.54%	2.35	CHF	1.390	1.392
ADNLBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	120.479	120.48	40.67%	2.35	CHF	6.950	6.960
ADNNBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	109.508	109.51	46.07%	2.08	CHF	7.840	7.850
ADNMBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	114.994	114.99	43.37%	2.21	CHF	7.390	7.400
ADRBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	125.817	125.82	38.04%	2.62	CHF	6.230	6.240
ONVCKT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	127.2555	127.26	37.33%	2.68	CHF	1.220	1.222

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	M3NVDU	ONVBDV	QKNVDU	ONVBAT	ACCBBP	ADFWBP	ONVB0V	ONVCAT	ONVCFT	ADNLBP	ADNNBP	ADNMBP	ADRBBP	ONVCKT
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*	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Call Warrant with Knock-Out
Basiswert	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2,50	2,50	2,50	10,00	10,00	10,00	10,00	10,00	10,00	50,00	10,00	10,00	50,00	50,00	50,00	10,00	10,00	10,00	10,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	12.36	28.710253	32.880228	43.42	47.30	51.342376	62.688342	65.81	87.854716	92.767	99.236	103.314	108.31	108.6873	116.6804	120.479	109.508	114.994	125.817	127.2555
Knock-Out Barriere	12.36	28.71	32.88	43.42	47.30	51.34	62.69	65.81	87.85	92.77	99.24	103.31	108.31	108.69	116.68	120.48	109.51	114.99	125.82	127.26
Abstand Knock-Out %	93.91%	85.86%	83.81%	78.62%	76.71%	74.71%	69.13%	67.59%	56.73%	54.31%	51.13%	49.12%	46.66%	46.47%	42.54%	40.67%	46.07%	43.37%	38.04%	37.33%
Gearing	1.06	1.17	1.20	1.26	1.29	1.33	1.44	1.46	1.75	1.84	1.88	1.96	2.12	2.15	2.35	2.35	2.08	2.21	2.62	2.68
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	62.02	56.15	54.80	12.980	12.670	12.280	11.360	11.170	9.320	1.778	8.670	8.340	1.540	1.520	1.390	6.950	7.840	7.390	6.230	1.220
Brief	62.03	-	-	12.990	12.680	12.290	11.370	11.180	9.330	1.780	8.680	8.350	1.550	1.522	1.392	6.960	7.850	7.400	6.240	1.222

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