SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
OHAABT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	70.088	70.09	23.78%	4.04	CHF	1.046	1.056
OHAADT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	77.5972	77.60	15.61%	6.00	CHF	0.700	0.710
OHAAAT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	65.0817	65.08	29.22%	3.32	CHF	1.280	1.290
OHAACT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	75.0943	75.09	18.33%	5.18	CHF	0.816	0.826
OHAAGT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	94.9337	94.93	3.24%	31.48	CHF	0.158	0.166
OHAAHT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	80.086	80.09	12.90%	7.18	CHF	0.586	0.596
OHAAJT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	99.9402	99.94	8.69%	11.70	CHF	0.376	0.386
OHAALT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	85.0608	85.06	7.49%	11.89	CHF	-	-
OHAAKT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	82.5591	82.56	10.21%	9.07	CHF	0.452	0.462

Symbol	OHAABT	OHAADT	OHAAAT	OHAACT	OHAAGT	OHAAHT	OHAAJT	OHAALT	OHAAKT
Name	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	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt
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	Call	Call	Call	Put	Call	Put	Call	Call
Strike price	70.088	77.5972	65.0817	75.0943	94.9337	80.086	99.9402	85.0608	82.5591
Knock-Out Barrier	70.09	77.60	65.08	75.09	94.93	80.09	99.94	85.06	82.56
Dist. Knock-Out %	23.78%	15.61%	29.22%	18.33%	3.24%	12.90%	8.69%	7.49%	10.21%
Gearing	4.04	6.00	3.32	5.18	31.48	7.18	11.70	11.89	9.07
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.046	0.700	1.280	0.816	0.158	0.586	0.376	-	0.452
Ask	1.056	0.710	1.290	0.826	0.166	0.596	0.386	-	0.462

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