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
OHOEKT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	99.6212	99.62	18.39%	CHF	5.09	1.406	1.410
OHOEMT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	94.643	94.64	12.47%	CHF	7.18	1.024	1.028
OHOERT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	61.5603	61.56	26.84%	CHF	3.52	1.890	1.894
OHOA0V	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	60.71	60.71	27.86%	CHF	3.39	1.110	1.120
OHOBHV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	55.74	55.74	33.76%	CHF	2.82	1.130	1.140
OHOF9T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	65.9029	65.90	21.68%	CHF	4.29	1.448	1.452
OHOBNV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	64.50	64.50	23.35%	CHF	4.01	0.780	0.790
OHOBGV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	68.07	68.07	19.11%	CHF	4.82	0.640	0.650
OHOBVV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	20.00	Put	101.26	101.26	20.33%	CHF	4.68	0.760	0.770
OHOBYV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	20.00	Put	110.53	110.53	31.35%	CHF	3.11	1.090	1.100
OHOGNT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	70.4592	70.46	16.27%	CHF	5.54	-	-
OHOBAV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	72.08	72.08	14.34%	CHF	6.28	0.480	0.490
OHOGYT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	80.0877	80.09	4.83%	CHF	13.98	-	-
OHOBRV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	80.94	80.94	3.81%	CHF	14.78	0.170	0.180
OHOBQV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	76.66	76.66	8.90%	CHF	9.50	0.300	0.310
OHOBXV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	20.00	Put	89.93	89.93	6.87%	CHF	12.32	-	-

Symbol	OHOEKT	OHOEMT	OHOERT	OHOA0V	OHOBHV	OHOF9T	OHOBNV	OHOBGV	OHOBVV	OHOBYV	OHOGNT	OHOBAV	OHOGYT	OHOBRV	OHOBQV	OHOBXV
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Underlying	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	20.00	20.00	10.00	20.00	20.00	20.00	20.00	10.00	20.00	10.00	20.00	20.00	20.00
Type	Put	Put	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Put
Strike price	99.6212	94.643	61.5603	60.71	55.74	65.9029	64.50	68.07	101.26	110.53	70.4592	72.08	80.0877	80.94	76.66	89.93
Knock-Out Barrier	99.62	94.64	61.56	60.71	55.74	65.90	64.50	68.07	101.26	110.53	70.46	72.08	80.09	80.94	76.66	89.93
Dist. Knock-Out %	18.39%	12.47%	26.84%	27.86%	33.76%	21.68%	23.35%	19.11%	20.33%	31.35%	16.27%	14.34%	4.83%	3.81%	8.90%	6.87%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.09	7.18	3.52	3.39	2.82	4.29	4.01	4.82	4.68	3.11	5.54	6.28	13.98	14.78	9.50	12.32
Bid	1.406	1.024	1.890	1.110	1.130	1.448	0.780	0.640	0.760	1.090	-	0.480	-	0.170	0.300	-
Ask	1.410	1.028	1.894	1.120	1.140	1.452	0.790	0.650	0.770	1.100	-	0.490	-	0.180	0.310	-

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