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	81.366	81.37	29.69%	CHF	3.20	1.444	1.448
ONOIOT	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	139.6445	139.64	20.66%	CHF	4.56	1.056	1.060
ONOIST	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	159.6131	159.61	37.92%	CHF	2.56	1.858	1.862
ONOIXT	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	129.6996	129.70	12.07%	CHF	7.38	0.660	0.664
ONOI1T	Put Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Put	119.7421	119.74	3.47%	CHF	19.56	0.268	0.272
ONOJHT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	85.7913	85.79	25.87%	CHF	3.64	1.266	1.270
ONOJOT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	90.7145	90.71	21.62%	CHF	4.30	1.068	1.072
ONOKJT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	95.1508	95.15	17.78%	CHF	5.13	0.890	0.894
ONOKMT	Call Warrant with Knock-Out	ServiceNow Inc.	-	20.00	Call	100.1361	100.14	13.47%	CHF	6.54	0.692	0.696

Symbol	ONOIBT	ONOIOT	ONOIST	ONOIXT	ONOI1T	ONOJHT	ONOJOT	ONOKJT	ONOKMT
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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	ServiceNow Inc.	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	20.00
Type	Call	Put	Put	Put	Put	Call	Call	Call	Call
Strike price	81.366	139.6445	159.6131	129.6996	119.7421	85.7913	90.7145	95.1508	100.1361
Knock-Out Barrier	81.37	139.64	159.61	129.70	119.74	85.79	90.71	95.15	100.14
Dist. Knock-Out %	29.69%	20.66%	37.92%	12.07%	3.47%	25.87%	21.62%	17.78%	13.47%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.20	4.56	2.56	7.38	19.56	3.64	4.30	5.13	6.54
Bid	1.444	1.056	1.858	0.660	0.268	1.266	1.068	0.890	0.692
Ask	1.448	1.060	1.862	0.664	0.272	1.270	1.072	0.894	0.696

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