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
OHAAAT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	66.5199	66.52	12.66%	-	CHF	-	-
OHAAJT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	98.7345	98.73	29.64%	-	CHF	-	-
OHAAOT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	96.3238	96.32	26.48%	-	CHF	1.106	1.122
OHAAUT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	93.928	93.93	23.33%	-	CHF	-	-
OHAAVT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	91.4656	91.47	20.10%	-	CHF	-	-
OHAAXT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	89.0022	89.00	16.86%	-	CHF	0.772	0.788
OHAA1T	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	86.5987	86.60	13.71%	-	CHF	-	-
OHAA6T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	61.063	61.06	19.82%	-	CHF	0.620	0.636
OHABYT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	84.5359	84.54	11.00%	-	CHF	0.572	0.588
OHAB3T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	55.475	55.48	27.16%	-	CHF	-	-
OHAB4T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	63.04	63.04	17.23%	-	CHF	-	-
OHAB7T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	68.0342	68.03	10.67%	-	CHF	-	-
OHACIT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	82.3196	82.32	8.09%	-	CHF	-	-
OHACPT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	79.9522	79.95	4.98%	-	CHF	-	-
OHACQT	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	65.0351	65.04	14.61%	-	CHF	-	-

Symbol	OHAAAT	OHAAJT	OHAAOT	OHAAUT	OHAAVT	OHAAXT	OHAA1T	OHAA6T	OHABYT	OHAB3T	OHAB4T	OHAB7T	OHACIT	OHACPT	OHACQT
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	Put 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	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Put	Put	Call
Strike price	66.5199	98.7345	96.3238	93.928	91.4656	89.0022	86.5987	61.063	84.5359	55.475	63.04	68.0342	82.3196	79.9522	65.0351
Knock-Out Barrier	66.52	98.73	96.32	93.93	91.47	89.00	86.60	61.06	84.54	55.48	63.04	68.03	82.32	79.95	65.04
Dist. Knock-Out %	12.66%	29.64%	26.48%	23.33%	20.10%	16.86%	13.71%	19.82%	11.00%	27.16%	17.23%	10.67%	8.09%	4.98%	14.61%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	1.106	-	-	0.772	-	0.620	0.572	-	-	-	-	-	-
Ask	-	-	1.122	-	-	0.788	-	0.636	0.588	-	-	-	-	-	-

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