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
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55.2738	55.27	46.07%	2.12	CHF	1.400	1.408
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	31.204	31.20	17.54%	5.82	CHF	0.528	0.536
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	28.5405	28.54	24.58%	4.15	CHF	0.596	0.604
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50.043	50.04	32.25%	2.99	CHF	1.132	1.140
OONBFT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	47.5378	47.54	25.63%	3.74	CHF	0.790	0.798
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45.0347	45.03	19.01%	4.95	CHF	0.586	0.594
OONBIT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	42.5302	42.53	12.39%	7.31	CHF	0.400	0.408
BV4S5U	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	39.809752	39.81	5.21%	-	CHF	-	-
BLISPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.453489	30.45	19.52%	4.97	CHF	0.450	0.460
OONBPT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	40.0217	40.02	5.77%	13.43	CHF	0.212	0.218
BSCBYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	42.505218	42.51	12.33%	7.65	CHF	0.400	0.420
BSU8EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	41.604669	41.60	9.95%	9.32	CHF	0.480	0.500
BSU5EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	43.804295	43.80	15.76%	6.09	CHF	0.510	0.520
USCBTU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	39.103237	39.10	3.34%	24.85	CHF	0.130	0.140
USOB2U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	29.657708	29.66	21.62%	4.45	CHF	0.660	0.670
SXB77U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28.523478	28.52	24.62%	3.92	CHF	0.750	0.760
SOBKPU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	40.700746	40.70	7.56%	11.93	CHF	-	-
OONBXT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32.5495	32.55	13.98%	7.31	CHF	-	-
S8BCQU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.751316	32.75	13.45%	7.10	CHF	-	-
SSBELU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31.349119	31.35	17.15%	5.63	CHF	-	-

Symbol	OONAJT	OONAWT	OONA0T	OONBET	OONBFT	OONBHT	OONBIT	BV4S5U	BLISPU	OONBPT	BSCBYU	BSU8EU	BSU5EU	USCBTU	USOB2U	SXB77U	SOBKPU	OONBXT	S8BCQU	SSBELU
Name	Put Warrant with Knock-Out	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	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	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	Call	Call	Put	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put	Call	Call	Put	Call	Call	Call
Ausübungs-Preis	55.2738	31.204	28.5405	50.043	47.5378	45.0347	42.5302	39.809752	30.453489	40.0217	42.505218	41.604669	43.804295	39.103237	29.657708	28.523478	40.700746	32.5495	32.751316	31.349119
Knock-Out Barriere	55.27	31.20	28.54	50.04	47.54	45.03	42.53	39.81	30.45	40.02	42.51	41.60	43.80	39.10	29.66	28.52	40.70	32.55	32.75	31.35
Abstand Knock-Out %	46.07%	17.54%	24.58%	32.25%	25.63%	19.01%	12.39%	5.21%	19.52%	5.77%	12.33%	9.95%	15.76%	3.34%	21.62%	24.62%	7.56%	13.98%	13.45%	17.15%
Gearing	2.12	5.82	4.15	2.99	3.74	4.95	7.31	-	4.97	13.43	7.65	9.32	6.09	24.85	4.45	3.92	11.93	7.31	7.10	5.63
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.400	0.528	0.596	1.132	0.790	0.586	0.400	-	0.450	0.212	0.400	0.480	0.510	0.130	0.660	0.750	-	-	-	-
Brief	1.408	0.536	0.604	1.140	0.798	0.594	0.408	-	0.460	0.218	0.420	0.500	0.520	0.140	0.670	0.760	-	-	-	-

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