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
BZLSAU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	56.278655	56.28	32.42%	CHF	-	-	-
BLFSWU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	47.824171	47.82	12.53%	CHF	-	-	-
BGLSDU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	50.51946	50.52	18.87%	CHF	-	-	-
BVBS4U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34.003825	34.00	19.99%	CHF	-	-	-
BG7S8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.398924	32.40	23.77%	CHF	-	-	-
BPPS5U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.89433	30.89	27.31%	CHF	-	-	-
BMBSCU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	36.18677	36.19	14.85%	CHF	-	-	-
BD0SYU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	35.384847	35.38	16.74%	CHF	-	-	-
BR6SBU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	37.982814	37.98	10.63%	CHF	-	-	-
B7PSQU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	36.972587	36.97	13.01%	CHF	-	-	-
BYBS3U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	38.575735	38.58	9.23%	CHF	-	-	-
B0SSUU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	40.069892	40.07	5.72%	CHF	-	-	-
BBXSEU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	40.87129	40.87	3.83%	CHF	-	-	-
B2IS2U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	39.660468	39.66	6.68%	CHF	-	-	-
B6USFU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	44.20205	44.20	4.00%	CHF	-	-	-

Symbol	BZLSAU	BLFSWU	BGLSDU	BVBS4U	BG7S8U	BPPS5U	BMBSCU	BD0SYU	BR6SBU	B7PSQU	BYBS3U	B0SSUU	BBXSEU	B2IS2U	B6USFU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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.
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
Typ	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	56.278655	47.824171	50.51946	34.003825	32.398924	30.89433	36.18677	35.384847	37.982814	36.972587	38.575735	40.069892	40.87129	39.660468	44.20205
Knock-Out Barriere	56.28	47.82	50.52	34.00	32.40	30.89	36.19	35.38	37.98	36.97	38.58	40.07	40.87	39.66	44.20
Abstand Knock-Out %	32.42%	12.53%	18.87%	19.99%	23.77%	27.31%	14.85%	16.74%	10.63%	13.01%	9.23%	5.72%	3.83%	6.68%	4.00%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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