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
ONECOT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	146.5672	146.57	50.01%	CHF	1.99	2.372	2.388
ONEERT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	185.0258	185.03	36.89%	CHF	3.02	1.754	1.770
ONEF5T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	222.6272	222.63	24.06%	CHF	4.89	1.156	1.170
ONEF9T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	242.4017	242.40	17.32%	CHF	7.25	0.838	0.856
ONEGLT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	261.3833	261.38	10.84%	CHF	13.27	0.544	0.560
ONEGRT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	349.8397	349.84	19.33%	CHF	3.97	0.990	1.006
ONEGUT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	374.8461	374.85	27.86%	CHF	2.97	1.388	1.402
ONEGVT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	399.8358	399.84	36.38%	CHF	2.37	1.788	1.804
ONEG4T	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	319.9538	319.95	9.14%	CHF	-	0.520	0.536
ONEHAT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	299.9782	299.98	2.32%	CHF	-	0.204	0.220

Symbol	ONECOT	ONEERT	ONEF5T	ONEF9T	ONEGLT	ONEGRT	ONEGUT	ONEGVT	ONEG4T	ONEHAT
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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	146.5672	185.0258	222.6272	242.4017	261.3833	349.8397	374.8461	399.8358	319.9538	299.9782
Knock-Out Barrier	146.57	185.03	222.63	242.40	261.38	349.84	374.85	399.84	319.95	299.98
Dist. Knock-Out %	50.01%	36.89%	24.06%	17.32%	10.84%	19.33%	27.86%	36.38%	9.14%	2.32%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.99	3.02	4.89	7.25	13.27	3.97	2.97	2.37	-	-
Bid	2.372	1.754	1.156	0.838	0.544	0.990	1.388	1.788	0.520	0.204
Ask	2.388	1.770	1.170	0.856	0.560	1.006	1.402	1.804	0.536	0.220

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