SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Geld	Brief
IONK8Z	Short Mini-Future	ON Holding AG.	-	10,00	Put	68.5651	65.82	41.52%	CHF	1.800	1.810
IONLEZ	Short Mini-Future	ON Holding AG.	-	10,00	Put	57.5151	55.21	18.71%	CHF	-	-
S61B2U	Short Mini-Future	ON Holding AG.	-	10,00	Put	52.218481	50.65	8.91%	CHF	0.490	0.510
MONA5T	Long Mini-Future	ON Holding AG.	-	10,00	Call	32.7996	33.78	27.36%	CHF	-	-
SFBBQU	Long Mini-Future	ON Holding AG.	-	10,00	Call	32.187377	33.15	28.72%	CHF	-	-
MONA7T	Long Mini-Future	ON Holding AG.	-	10,00	Call	30.2129	31.12	33.10%	CHF	-	-
ION2ZZ	Long Mini-Future	ON Holding AG.	-	20,00	Call	31.8605	33.11	28.82%	CHF	-	-
IONO8Z	Long Mini-Future	ON Holding AG.	-	20,00	Call	28.3206	29.43	36.73%	CHF	-	-
SOKBBU	Long Mini-Future	ON Holding AG.	-	10,00	Call	29.3182	30.20	35.07%	CHF	-	-
SM9BKU	Long Mini-Future	ON Holding AG.	-	10,00	Call	30.686987	31.61	32.04%	CHF	-	-
SU9BOU	Long Mini-Future	ON Holding AG.	-	10,00	Call	27.949414	28.79	38.10%	CHF	-	-
SV8B5U	Long Mini-Future	ON Holding AG.	-	10,00	Call	33.515142	34.52	25.78%	CHF	-	-
ST4B8U	Long Mini-Future	ON Holding AG.	-	10,00	Call	32.730102	33.71	27.52%	CHF	-	-
MONBDT	Long Mini-Future	ON Holding AG.	-	10,00	Call	28.1588	29.00	37.64%	CHF	1.480	1.490
S1MBZU	Long Mini-Future	ON Holding AG.	-	10,00	Call	33.966021	34.99	24.78%	CHF	-	-
SDQBAU	Long Mini-Future	ON Holding AG.	-	10,00	Call	31.510354	32.46	30.22%	CHF	-	-
MONBFT	Long Mini-Future	ON Holding AG.	-	10,00	Call	35.1558	36.21	22.14%	CHF	-	-
MONBGT	Long Mini-Future	ON Holding AG.	-	10,00	Call	38.1692	39.31	15.49%	CHF	-	-
MONBJT	Short Mini-Future	ON Holding AG.	-	10,00	Put	50.0219	48.52	4.32%	CHF	-	-
S7KB2U	Long Mini-Future	ON Holding AG.	-	10,00	Call	38.025746	39.17	15.79%	CHF	-	-

Symbol	IONK8Z	IONLEZ	S61B2U	MONA5T	SFBBQU	MONA7T	ION2ZZ	IONO8Z	SOKBBU	SM9BKU	SU9BOU	SV8B5U	ST4B8U	MONBDT	S1MBZU	SDQBAU	MONBFT	MONBGT	MONBJT	S7KB2U
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future
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	20,00	20,00	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	68.5651	57.5151	52.218481	32.7996	32.187377	30.2129	31.8605	28.3206	29.3182	30.686987	27.949414	33.515142	32.730102	28.1588	33.966021	31.510354	35.1558	38.1692	50.0219	38.025746
Knock-Out Barriere	65.82	55.21	50.65	33.78	33.15	31.12	33.11	29.43	30.20	31.61	28.79	34.52	33.71	29.00	34.99	32.46	36.21	39.31	48.52	39.17
Abstand Knock-Out %	41.52%	18.71%	8.91%	27.36%	28.72%	33.10%	28.82%	36.73%	35.07%	32.04%	38.10%	25.78%	27.52%	37.64%	24.78%	30.22%	22.14%	15.49%	4.32%	15.79%
Gearing
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.800	-	0.490	-	-	-	-	-	-	-	-	-	-	1.480	-	-	-	-	-	-
Brief	1.810	-	0.510	-	-	-	-	-	-	-	-	-	-	1.490	-	-	-	-	-	-

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