SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
ONOIBT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	80.2518	80.25	34.68%	CHF	2.78	-	-
ONOICT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	90.2834	90.28	26.52%	CHF	3.59	-	-
ONOIDT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	95.299	95.30	22.43%	CHF	4.19	-	-
ONOILT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	100.1357	100.14	18.50%	CHF	4.99	0.858	0.862
ONOINT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	110.1244	110.12	10.37%	CHF	8.15	-	-
ONOIOT	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	139.9732	139.97	13.93%	CHF	6.19	-	-
ONOIST	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	159.9879	159.99	30.22%	CHF	3.12	1.674	1.678

Symbol	ONOIBT	ONOICT	ONOIDT	ONOILT	ONOINT	ONOIOT	ONOIST
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Put	Put
Strike price	80.2518	90.2834	95.299	100.1357	110.1244	139.9732	159.9879
Knock-Out Barrier	80.25	90.28	95.30	100.14	110.12	139.97	159.99
Dist. Knock-Out %	34.68%	26.52%	22.43%	18.50%	10.37%	13.93%	30.22%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.78	3.59	4.19	4.99	8.15	6.19	3.12
Bid	-	-	-	0.858	-	-	1.674
Ask	-	-	-	0.862	-	-	1.678

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