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
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55.2768	55.28	36.12%	CHF	2.78	1.144	1.148
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	31.2513	31.25	23.05%	CHF	4.14	0.762	0.766
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	28.5838	28.58	29.61%	CHF	3.26	0.596	0.604
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50.0459	50.05	23.24%	CHF	4.31	1.132	1.140
OONBFT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	47.5407	47.54	17.07%	CHF	5.86	0.542	0.546
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45.0373	45.04	10.90%	CHF	9.07	0.350	0.354
OONBIT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	42.5327	42.53	4.73%	CHF	19.12	0.166	0.170
BLISPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.501187	30.50	24.89%	CHF	3.82	0.450	0.460
BSCBYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	42.505632	42.51	4.67%	CHF	21.16	0.160	0.170
BSU8EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	41.605073	41.61	2.45%	CHF	39.68	0.480	0.500
BSU5EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	43.804721	43.80	7.87%	CHF	12.70	0.260	0.270
USOB2U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	29.704159	29.70	26.86%	CHF	3.53	0.890	0.910
SXB77U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28.568152	28.57	29.65%	CHF	3.24	0.980	1.000
OONBXT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32.5991	32.60	19.73%	CHF	4.80	-	-
S8BCQU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.802612	32.80	19.23%	CHF	4.88	-	-
SSBELU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31.398219	31.40	22.68%	CHF	4.18	-	-
SBBZ7U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	27.285353	27.29	32.81%	CHF	2.94	-	-
SBBHVU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33.504809	33.50	17.50%	CHF	5.29	-	-
SIBH6U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.100416	32.10	20.95%	CHF	4.47	-	-
OONBZT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	35.093	35.09	13.59%	CHF	6.73	0.466	0.470

Symbol	OONAJT	OONAWT	OONA0T	OONBET	OONBFT	OONBHT	OONBIT	BLISPU	BSCBYU	BSU8EU	BSU5EU	USOB2U	SXB77U	OONBXT	S8BCQU	SSBELU	SBBZ7U	SBBHVU	SIBH6U	OONBZT
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	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	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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
Basiswert	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Call	Call	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	55.2768	31.2513	28.5838	50.0459	47.5407	45.0373	42.5327	30.501187	42.505632	41.605073	43.804721	29.704159	28.568152	32.5991	32.802612	31.398219	27.285353	33.504809	32.100416	35.093
Knock-Out Barriere	55.28	31.25	28.58	50.05	47.54	45.04	42.53	30.50	42.51	41.61	43.80	29.70	28.57	32.60	32.80	31.40	27.29	33.50	32.10	35.09
Abstand Knock-Out %	36.12%	23.05%	29.61%	23.24%	17.07%	10.90%	4.73%	24.89%	4.67%	2.45%	7.87%	26.86%	29.65%	19.73%	19.23%	22.68%	32.81%	17.50%	20.95%	13.59%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.78	4.14	3.26	4.31	5.86	9.07	19.12	3.82	21.16	39.68	12.70	3.53	3.24	4.80	4.88	4.18	2.94	5.29	4.47	6.73
Geld	1.144	0.762	0.596	1.132	0.542	0.350	0.166	0.450	0.160	0.480	0.260	0.890	0.980	-	-	-	-	-	-	0.466
Brief	1.148	0.766	0.604	1.140	0.546	0.354	0.170	0.460	0.170	0.500	0.270	0.910	1.000	-	-	-	-	-	-	0.470

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