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	70.8961	70.90	11.98%	7.07	CHF	0.544	0.572
OHAAAT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	65.8323	65.83	18.27%	4.92	CHF	0.768	0.798
OHAAJT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	99.3062	99.31	23.29%	4.17	CHF	0.826	0.856
OHAAOT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	96.8805	96.88	20.27%	4.74	CHF	0.718	0.748
OHAAPT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	109.3021	109.30	35.69%	2.75	CHF	1.276	1.304
OHAAUT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	94.4721	94.47	17.28%	5.54	CHF	0.604	0.634
OHAAVT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	91.9951	92.00	14.21%	6.66	CHF	0.502	0.530
OHAAXT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	89.5175	89.52	11.13%	8.33	CHF	0.392	0.422
OHAA1T	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	87.1003	87.10	8.13%	10.98	CHF	0.286	0.314
OHAA2T	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	84.6368	84.64	5.07%	16.14	CHF	0.174	0.202
OHAA6T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	60.4316	60.43	24.98%	3.71	CHF	1.012	1.040
OHABJT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	67.633	67.63	16.04%	5.54	CHF	0.694	0.724
OHABKT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	72.6429	72.64	9.82%	8.33	CHF	0.472	0.502
OHABRT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	75.0672	75.07	6.81%	11.12	CHF	0.366	0.396
OHABUT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	77.5139	77.51	3.77%	16.58	CHF	0.258	0.288

Symbol	OHAABT	OHAAAT	OHAAJT	OHAAOT	OHAAPT	OHAAUT	OHAAVT	OHAAXT	OHAA1T	OHAA2T	OHAA6T	OHABJT	OHABKT	OHABRT	OHABUT
Name	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	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	Call Warrant with Knock-Out
Underlying	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	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	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call
Strike price	70.8961	65.8323	99.3062	96.8805	109.3021	94.4721	91.9951	89.5175	87.1003	84.6368	60.4316	67.633	72.6429	75.0672	77.5139
Knock-Out Barrier	70.90	65.83	99.31	96.88	109.30	94.47	92.00	89.52	87.10	84.64	60.43	67.63	72.64	75.07	77.51
Dist. Knock-Out %	11.98%	18.27%	23.29%	20.27%	35.69%	17.28%	14.21%	11.13%	8.13%	5.07%	24.98%	16.04%	9.82%	6.81%	3.77%
Gearing	7.07	4.92	4.17	4.74	2.75	5.54	6.66	8.33	10.98	16.14	3.71	5.54	8.33	11.12	16.58
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.544	0.768	0.826	0.718	1.276	0.604	0.502	0.392	0.286	0.174	1.012	0.694	0.472	0.366	0.258
Ask	0.572	0.798	0.856	0.748	1.304	0.634	0.530	0.422	0.314	0.202	1.040	0.724	0.502	0.396	0.288

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