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
OONAGT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	60.2874	60.29	29.62%	-	CHF	1.136	1.146
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55.174	55.17	18.63%	-	CHF	-	-
SV6BNU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	50.810673	50.81	9.25%	-	CHF	0.380	0.400
OONAPT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50.1211	50.12	7.76%	-	CHF	0.328	0.338
SCRBSU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33.154812	33.15	28.71%	-	CHF	-	-
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	30.2129	30.21	35.04%	-	CHF	-	-
STZBHU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.193821	30.19	35.08%	-	CHF	-	-
SKMBGU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31.602866	31.60	32.05%	-	CHF	-	-
SB0BVU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34.521602	34.52	25.78%	-	CHF	-	-
SIQB0U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28.784776	28.78	38.11%	-	CHF	-	-
SH1BPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33.716434	33.72	27.51%	-	CHF	-	-
OONAZT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32.684	32.68	29.73%	-	CHF	1.118	1.128
SL3B8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34.981282	34.98	24.79%	-	CHF	-	-
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	27.6338	27.63	40.59%	-	CHF	-	-
SJKBKU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.454861	32.45	30.22%	-	CHF	-	-
OONA1T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	40.1781	40.18	13.61%	-	CHF	-	-
SLFBYU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	40.074677	40.07	13.84%	-	CHF	-	-
SAVB8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	37.463295	37.46	19.45%	-	CHF	-	-
SZOBPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	39.170737	39.17	15.78%	-	CHF	-	-
SVOBUU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	36.335769	36.34	21.88%	-	CHF	0.850	0.870

Symbol	OONAGT	OONAJT	SV6BNU	OONAPT	SCRBSU	OONAWT	STZBHU	SKMBGU	SB0BVU	SIQB0U	SH1BPU	OONAZT	SL3B8U	OONA0T	SJKBKU	OONA1T	SLFBYU	SAVB8U	SZOBPU	SVOBUU
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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*
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	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	60.2874	55.174	50.810673	50.1211	33.154812	30.2129	30.193821	31.602866	34.521602	28.784776	33.716434	32.684	34.981282	27.6338	32.454861	40.1781	40.074677	37.463295	39.170737	36.335769
Knock-Out Barriere	60.29	55.17	50.81	50.12	33.15	30.21	30.19	31.60	34.52	28.78	33.72	32.68	34.98	27.63	32.45	40.18	40.07	37.46	39.17	36.34
Abstand Knock-Out %	29.62%	18.63%	9.25%	7.76%	28.71%	35.04%	35.08%	32.05%	25.78%	38.11%	27.51%	29.73%	24.79%	40.59%	30.22%	13.61%	13.84%	19.45%	15.78%	21.88%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.136	-	0.380	0.328	-	-	-	-	-	-	-	1.118	-	-	-	-	-	-	-	0.850
Brief	1.146	-	0.400	0.338	-	-	-	-	-	-	-	1.128	-	-	-	-	-	-	-	0.870

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