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
OHOERT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	63.2225	63.22	45.38%	CHF	2.19	4.158	4.194
OHOBNV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	66.29	66.29	42.73%	CHF	2.32	-	-
OHOBQV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	78.79	78.79	31.93%	CHF	3.08	-	-
OHOG6T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	82.033	82.03	29.13%	CHF	3.40	2.598	2.636
OHOA2V	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	132.06	132.06	14.09%	CHF	6.85	-	-
OHOBBV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	83.84	83.84	27.57%	CHF	3.55	-	-
OHOH2T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	91.1617	91.16	21.24%	CHF	4.64	1.846	1.882
OHOCFV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	89.26	89.26	22.89%	CHF	4.28	-	-
OHOIAT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	95.8885	95.89	17.16%	CHF	5.70	1.460	1.496
OHOB0V	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	98.51	98.51	14.89%	CHF	6.48	-	-
OHOIBT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	100.8691	100.87	12.86%	CHF	7.47	1.058	1.094
OHOIET	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Put	129.8984	129.90	12.22%	CHF	7.73	1.438	1.474
OHOIFT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Put	139.8907	139.89	20.86%	CHF	4.67	2.254	2.290
OHOC2V	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	144.52	144.52	24.86%	CHF	4.00	-	-
OHOBIV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	50,00	Call	106.06	106.06	8.37%	CHF	11.63	-	-
OHOBWT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	110.2491	110.25	4.75%	CHF	17.45	0.296	0.334
OHOFST	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Put	119.9971	120.00	3.67%	CHF	20.59	0.634	0.670
OHOBSV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	121.72	121.72	5.16%	CHF	15.35	-	-

Symbol	OHOERT	OHOBNV	OHOBQV	OHOG6T	OHOA2V	OHOBBV	OHOH2T	OHOCFV	OHOIAT	OHOB0V	OHOIBT	OHOIET	OHOIFT	OHOC2V	OHOBIV	OHOBWT	OHOFST	OHOBSV
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	20,00	20,00	10,00	50,00	20,00	10,00	20,00	10,00	20,00	10,00	10,00	10,00	50,00	50,00	10,00	10,00	50,00
Typ	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put
Ausübungs-Preis	63.2225	66.29	78.79	82.033	132.06	83.84	91.1617	89.26	95.8885	98.51	100.8691	129.8984	139.8907	144.52	106.06	110.2491	119.9971	121.72
Knock-Out Barriere	63.22	66.29	78.79	82.03	132.06	83.84	91.16	89.26	95.89	98.51	100.87	129.90	139.89	144.52	106.06	110.25	120.00	121.72
Abstand Knock-Out %	45.38%	42.73%	31.93%	29.13%	14.09%	27.57%	21.24%	22.89%	17.16%	14.89%	12.86%	12.22%	20.86%	24.86%	8.37%	4.75%	3.67%	5.16%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.19	2.32	3.08	3.40	6.85	3.55	4.64	4.28	5.70	6.48	7.47	7.73	4.67	4.00	11.63	17.45	20.59	15.35
Geld	4.158	-	-	2.598	-	-	1.846	-	1.460	-	1.058	1.438	2.254	-	-	0.296	0.634	-
Brief	4.194	-	-	2.636	-	-	1.882	-	1.496	-	1.094	1.474	2.290	-	-	0.334	0.670	-

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