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
OHAAJT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	97.6065	97.61	34.63%	2.96	CHF	1.180	1.198
OHAAUT	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	92.8289	92.83	28.04%	3.67	CHF	0.960	0.978
OHAA6T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	61.2735	61.27	15.48%	5.25	CHF	0.580	0.598
OHAB3T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	55.6232	55.62	23.28%	3.75	CHF	0.838	0.856
OHAB4T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	63.273	63.27	12.73%	6.16	CHF	0.488	0.506
OHAC1T	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	84.6683	84.67	16.78%	6.25	CHF	0.584	0.602
OHAC5T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	50.1678	50.17	30.80%	2.92	CHF	1.088	1.108
OHAC6T	Call Warrant with Knock-Out	Hensoldt	-	20.00	Call	70.1566	70.16	3.23%	14.43	CHF	0.174	0.194
OHAC8T	Put Warrant with Knock-Out	Hensoldt	-	20.00	Put	79.963	79.96	10.29%	10.27	CHF	0.372	0.390

Symbol	OHAAJT	OHAAUT	OHAA6T	OHAB3T	OHAB4T	OHAC1T	OHAC5T	OHAC6T	OHAC8T
Name	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	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put 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	Put	Put	Call	Call	Call	Put	Call	Call	Put
Strike price	97.6065	92.8289	61.2735	55.6232	63.273	84.6683	50.1678	70.1566	79.963
Knock-Out Barrier	97.61	92.83	61.27	55.62	63.27	84.67	50.17	70.16	79.96
Dist. Knock-Out %	34.63%	28.04%	15.48%	23.28%	12.73%	16.78%	30.80%	3.23%	10.29%
Gearing	2.96	3.67	5.25	3.75	6.16	6.25	2.92	14.43	10.27
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.180	0.960	0.580	0.838	0.488	0.584	1.088	0.174	0.372
Ask	1.198	0.978	0.598	0.856	0.506	0.602	1.108	0.194	0.390

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