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
ONOEBT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	223.001	223.00	10.32%	9.27	CHF	0.158	0.168
ONOFXT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	359.4805	359.48	44.57%	2.20	CHF	0.686	0.696
ONOFWT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	339.5091	339.51	36.54%	2.66	CHF	0.564	0.574
ONOF7T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	329.603	329.60	32.56%	2.97	CHF	0.508	0.518
ONOF8T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	319.6462	319.65	28.55%	3.38	CHF	0.448	0.458
ONOGHT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	309.8361	309.84	24.61%	3.91	CHF	0.388	0.398
ONOGNT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	279.8519	279.85	12.55%	7.36	CHF	0.208	0.218
ONOGJT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	200.2923	200.29	19.45%	5.04	CHF	0.294	0.304
ONOGKT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	309.8361	309.84	24.61%	3.87	CHF	0.388	0.398
ONOGMT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	289.8465	289.85	16.57%	5.69	CHF	0.268	0.278
ONOGIT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	210.3071	210.31	15.42%	6.42	CHF	0.234	0.244
ONOGLT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	299.8414	299.84	20.59%	4.64	CHF	0.328	0.338
ONOGOT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	269.8573	269.86	8.53%	10.43	CHF	0.148	0.158
ONOGQT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	190.2523	190.25	23.49%	4.20	CHF	0.354	0.364
ONOGST	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	259.8748	259.87	4.51%	17.07	CHF	0.088	0.098
ONOGTT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	230.0915	230.09	7.46%	12.52	CHF	0.116	0.126
ONOGUT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	240.0319	240.03	3.47%	25.04	CHF	0.060	0.070

Symbol	ONOEBT	ONOFXT	ONOFWT	ONOF7T	ONOF8T	ONOGHT	ONOGNT	ONOGJT	ONOGKT	ONOGMT	ONOGIT	ONOGLT	ONOGOT	ONOGQT	ONOGST	ONOGTT	ONOGUT
Name	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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Put	Put	Call	Put	Call	Call
Ausübungs-Preis	223.001	359.4805	339.5091	329.603	319.6462	309.8361	279.8519	200.2923	309.8361	289.8465	210.3071	299.8414	269.8573	190.2523	259.8748	230.0915	240.0319
Knock-Out Barriere	223.00	359.48	339.51	329.60	319.65	309.84	279.85	200.29	309.84	289.85	210.31	299.84	269.86	190.25	259.87	230.09	240.03
Abstand Knock-Out %	10.32%	44.57%	36.54%	32.56%	28.55%	24.61%	12.55%	19.45%	24.61%	16.57%	15.42%	20.59%	8.53%	23.49%	4.51%	7.46%	3.47%
Gearing	9.27	2.20	2.66	2.97	3.38	3.91	7.36	5.04	3.87	5.69	6.42	4.64	10.43	4.20	17.07	12.52	25.04
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.158	0.686	0.564	0.508	0.448	0.388	0.208	0.294	0.388	0.268	0.234	0.328	0.148	0.354	0.088	0.116	0.060
Brief	0.168	0.696	0.574	0.518	0.458	0.398	0.218	0.304	0.398	0.278	0.244	0.338	0.158	0.364	0.098	0.126	0.070

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