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	82.4871	82.49	39.27%	CHF	2.47	2.284	2.288
ONOJOT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	91.964	91.96	32.29%	CHF	2.97	1.892	1.896
ONOKJT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	96.4612	96.46	28.98%	CHF	3.30	1.706	1.710
ONOKMT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	101.515	101.52	25.26%	CHF	3.76	1.496	1.500
ONOK3T	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	111.4639	111.46	17.94%	CHF	5.17	1.086	1.090
ONOLKT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	121.1848	121.18	10.78%	CHF	8.11	0.690	0.694
ONOLVT	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	159.802	159.80	17.65%	CHF	5.24	1.082	1.086
ONOLXT	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	149.8316	149.83	10.31%	CHF	8.40	0.676	0.680

Symbol	ONOIBT	ONOJOT	ONOKJT	ONOKMT	ONOK3T	ONOLKT	ONOLVT	ONOLXT
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	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.	ServiceNow Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	82.4871	91.964	96.4612	101.515	111.4639	121.1848	159.802	149.8316
Knock-Out Barrier	82.49	91.96	96.46	101.52	111.46	121.18	159.80	149.83
Dist. Knock-Out %	39.27%	32.29%	28.98%	25.26%	17.94%	10.78%	17.65%	10.31%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.47	2.97	3.30	3.76	5.17	8.11	5.24	8.40
Bid	2.284	1.892	1.706	1.496	1.086	0.690	1.082	0.676
Ask	2.288	1.896	1.710	1.500	1.090	0.694	1.086	0.680

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