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
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	31.6615	31.66	17.87%	CHF	5.58	0.536	0.544
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	28.9594	28.96	24.88%	CHF	4.05	0.744	0.752
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50.0793	50.08	29.91%	CHF	3.24	0.988	0.996
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45.0668	45.07	16.90%	CHF	5.46	0.594	0.602
OONBIT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	42.5605	42.56	10.40%	CHF	8.19	0.402	0.410
BLISPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.91431	30.91	19.81%	CHF	5.02	0.600	0.610
BSCBYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	42.515574	42.52	10.29%	CHF	8.64	0.390	-
BSU8EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	41.614805	41.61	7.95%	CHF	10.73	0.310	-
BSU5EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	43.814968	43.81	13.66%	CHF	6.62	0.490	0.510
USOB2U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.106487	30.11	21.90%	CHF	4.51	0.660	0.680
SXB77U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28.955094	28.96	24.89%	CHF	3.99	0.760	0.770
OONBXT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	33.0276	33.03	14.33%	CHF	6.85	0.434	0.442
S8BCQU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33.246908	33.25	13.76%	CHF	7.24	0.410	0.420
SSBELU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31.823493	31.82	17.45%	CHF	5.66	0.520	0.540
SBBZ7U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	27.65492	27.65	28.26%	CHF	3.54	0.860	0.880
SBBHVU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33.958615	33.96	11.91%	CHF	8.19	0.350	0.370
SIBH6U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.5352	32.54	15.60%	CHF	6.35	0.470	0.480
SIBMEU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34.656661	34.66	10.10%	CHF	9.72	0.290	-
SIB3VU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	47.011451	47.01	21.95%	CHF	4.32	0.750	0.760
S6BMIU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	45.411061	45.41	17.80%	CHF	5.19	0.620	0.640

Symbol	OONAWT	OONA0T	OONBET	OONBHT	OONBIT	BLISPU	BSCBYU	BSU8EU	BSU5EU	USOB2U	SXB77U	OONBXT	S8BCQU	SSBELU	SBBZ7U	SBBHVU	SIBH6U	SIBMEU	SIB3VU	S6BMIU
Name	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	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*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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	Call	Call	Put	Put	Put	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	31.6615	28.9594	50.0793	45.0668	42.5605	30.91431	42.515574	41.614805	43.814968	30.106487	28.955094	33.0276	33.246908	31.823493	27.65492	33.958615	32.5352	34.656661	47.011451	45.411061
Knock-Out Barriere	31.66	28.96	50.08	45.07	42.56	30.91	42.52	41.61	43.81	30.11	28.96	33.03	33.25	31.82	27.65	33.96	32.54	34.66	47.01	45.41
Abstand Knock-Out %	17.87%	24.88%	29.91%	16.90%	10.40%	19.81%	10.29%	7.95%	13.66%	21.90%	24.89%	14.33%	13.76%	17.45%	28.26%	11.91%	15.60%	10.10%	21.95%	17.80%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.58	4.05	3.24	5.46	8.19	5.02	8.64	10.73	6.62	4.51	3.99	6.85	7.24	5.66	3.54	8.19	6.35	9.72	4.32	5.19
Geld	0.536	0.744	0.988	0.594	0.402	0.600	0.390	0.310	0.490	0.660	0.760	0.434	0.410	0.520	0.860	0.350	0.470	0.290	0.750	0.620
Brief	0.544	0.752	0.996	0.602	0.410	0.610	-	-	0.510	0.680	0.770	0.442	0.420	0.540	0.880	0.370	0.480	-	0.760	0.640

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