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
OABA4V	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	105.26	105.26	12.88%	-	CHF	0.700	0.710
OABAXV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	99.71	99.71	17.47%	-	CHF	0.870	0.890
OABATV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	102.51	102.51	15.15%	-	CHF	0.820	0.830
OABAYV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	94.41	94.41	21.86%	-	CHF	1.390	1.400
OABA0V	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	97.01	97.01	19.71%	-	CHF	1.290	1.300
OABALV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	91.79	91.79	24.03%	-	CHF	1.190	1.210
OABBHV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	88.93	88.93	26.39%	-	CHF	1.350	1.360
OABAMV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	83.61	83.61	30.80%	-	CHF	1.810	1.820
OABBRV	Knock-Out Call Warrant*	AirBnB	-	20,00	Call	86.21	86.21	28.65%	-	CHF	1.710	1.720
OABAWV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	172.27	172.27	42.58%	-	CHF	0.840	0.850
OABBGV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	182.42	182.42	50.98%	-	CHF	1.000	1.010
OABBVV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	164.65	164.65	36.28%	-	CHF	-	-
OABBMV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	148.65	148.65	23.03%	-	CHF	0.460	0.470
OABBYV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	158.64	158.64	31.30%	-	CHF	0.620	0.630
OABBJV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	153.65	153.65	27.17%	-	CHF	0.540	0.550
OABABV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	138.76	138.76	14.85%	-	CHF	0.280	0.290
OABASV	Knock-Out Put Warrant*	AirBnB	-	50,00	Put	133.77	133.77	10.72%	-	CHF	0.200	0.210

Symbol	OABA4V	OABAXV	OABATV	OABAYV	OABA0V	OABALV	OABBHV	OABAMV	OABBRV	OABAWV	OABBGV	OABBVV	OABBMV	OABBYV	OABBJV	OABABV	OABASV
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 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*
Basiswert	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	105.26	99.71	102.51	94.41	97.01	91.79	88.93	83.61	86.21	172.27	182.42	164.65	148.65	158.64	153.65	138.76	133.77
Knock-Out Barriere	105.26	99.71	102.51	94.41	97.01	91.79	88.93	83.61	86.21	172.27	182.42	164.65	148.65	158.64	153.65	138.76	133.77
Abstand Knock-Out %	12.88%	17.47%	15.15%	21.86%	19.71%	24.03%	26.39%	30.80%	28.65%	42.58%	50.98%	36.28%	23.03%	31.30%	27.17%	14.85%	10.72%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.700	0.870	0.820	1.390	1.290	1.190	1.350	1.810	1.710	0.840	1.000	-	0.460	0.620	0.540	0.280	0.200
Brief	0.710	0.890	0.830	1.400	1.300	1.210	1.360	1.820	1.720	0.850	1.010	-	0.470	0.630	0.550	0.290	0.210

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