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
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50.1135	50.11	67.10%	CHF	1.48	1.648	1.652
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45.0972	45.10	50.37%	CHF	1.97	1.230	1.234
BSCBYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	42.528945	42.53	41.81%	CHF	2.35	1.030	1.040
BSU8EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	41.627893	41.63	38.81%	CHF	2.54	0.950	0.960
BSU5EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	43.828747	43.83	46.14%	CHF	2.14	1.130	1.150
OONB1T	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	40.0517	40.05	33.55%	CHF	2.95	0.812	0.816
S8BTYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	40.820972	40.82	36.12%	CHF	2.73	0.880	0.900
SPBFHU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	39.718487	39.72	32.44%	CHF	3.03	0.790	0.810
OONCCT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	26.264	26.26	12.42%	CHF	7.77	0.352	0.356
OONCFT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	34.0199	34.02	13.44%	CHF	7.19	0.316	0.320
OONCET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	36.022	36.02	20.11%	CHF	4.88	0.480	0.484
S6B7IU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	25.458393	25.46	15.11%	CHF	6.38	0.430	0.440
SVBMCU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	34.709949	34.71	15.74%	CHF	6.06	0.380	0.390
SLBGCU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	35.910293	35.91	19.74%	CHF	4.88	0.480	0.490
S4BCRU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	33.409576	33.41	11.40%	CHF	8.29	0.270	0.280
S1BW3U	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	37.210665	37.21	24.08%	CHF	4.01	0.590	0.600
S6BYOU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	38.510375	38.51	28.41%	CHF	3.45	0.690	0.710
OONCHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	32.5171	32.52	8.43%	CHF	11.00	0.194	0.198
SNBGAU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	32.008374	32.01	6.73%	CHF	13.09	0.150	0.170
SEB7OU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	24.404606	24.40	18.62%	CHF	5.18	0.510	0.530

Symbol	OONBET	OONBHT	BSCBYU	BSU8EU	BSU5EU	OONB1T	S8BTYU	SPBFHU	OONCCT	OONCFT	OONCET	S6B7IU	SVBMCU	SLBGCU	S4BCRU	S1BW3U	S6BYOU	OONCHT	SNBGAU	SEB7OU
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call 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 Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put 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	Put	Put	Put	Put	Call	Put	Put	Call	Put	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	50.1135	45.0972	42.528945	41.627893	43.828747	40.0517	40.820972	39.718487	26.264	34.0199	36.022	25.458393	34.709949	35.910293	33.409576	37.210665	38.510375	32.5171	32.008374	24.404606
Knock-Out Barriere	50.11	45.10	42.53	41.63	43.83	40.05	40.82	39.72	26.26	34.02	36.02	25.46	34.71	35.91	33.41	37.21	38.51	32.52	32.01	24.40
Abstand Knock-Out %	67.10%	50.37%	41.81%	38.81%	46.14%	33.55%	36.12%	32.44%	12.42%	13.44%	20.11%	15.11%	15.74%	19.74%	11.40%	24.08%	28.41%	8.43%	6.73%	18.62%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.48	1.97	2.35	2.54	2.14	2.95	2.73	3.03	7.77	7.19	4.88	6.38	6.06	4.88	8.29	4.01	3.45	11.00	13.09	5.18
Geld	1.648	1.230	1.030	0.950	1.130	0.812	0.880	0.790	0.352	0.316	0.480	0.430	0.380	0.480	0.270	0.590	0.690	0.194	0.150	0.510
Brief	1.652	1.234	1.040	0.960	1.150	0.816	0.900	0.810	0.356	0.320	0.484	0.440	0.390	0.490	0.280	0.600	0.710	0.198	0.170	0.530

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