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
OHOERT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	63.5237	63.52	33.57%	2.89	CHF	2.734	2.738
OHOBNV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	66.62	66.62	30.33%	3.18	CHF	1.250	1.260
OHOBQV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	79.17	79.17	17.20%	5.48	CHF	0.720	0.730
OHOG6T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	82.4235	82.42	13.80%	6.59	CHF	1.200	1.204
OHOBBV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	84.25	84.25	11.89%	7.58	CHF	0.520	-
OHOH2T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	91.5957	91.60	4.21%	15.90	CHF	0.496	0.566
OHOCFV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	89.70	89.70	6.19%	12.32	CHF	0.320	-
OHOIET	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	129.8315	129.83	35.78%	2.81	CHF	2.804	2.808
OHOIFT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	139.8189	139.82	46.22%	2.17	CHF	3.624	3.628
OHOFST	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	119.9358	119.94	25.43%	3.95	CHF	1.998	2.002
OHOBSV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50.00	Put	121.67	121.67	27.24%	3.75	CHF	0.420	0.430
OHOB9V	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50.00	Put	111.51	111.51	16.62%	6.31	CHF	0.250	0.260
OHOIMT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	109.9813	109.98	15.02%	6.57	CHF	1.198	1.202
OHOIOT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	95.043	95.04	0.60%	45.32	CHF	0.184	0.566

Symbol	OHOERT	OHOBNV	OHOBQV	OHOG6T	OHOBBV	OHOH2T	OHOCFV	OHOIET	OHOIFT	OHOFST	OHOBSV	OHOB9V	OHOIMT	OHOIOT
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out
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.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	20.00	20.00	10.00	20.00	10.00	20.00	10.00	10.00	10.00	50.00	50.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call
Strike price	63.5237	66.62	79.17	82.4235	84.25	91.5957	89.70	129.8315	139.8189	119.9358	121.67	111.51	109.9813	95.043
Knock-Out Barrier	63.52	66.62	79.17	82.42	84.25	91.60	89.70	129.83	139.82	119.94	121.67	111.51	109.98	95.04
Dist. Knock-Out %	33.57%	30.33%	17.20%	13.80%	11.89%	4.21%	6.19%	35.78%	46.22%	25.43%	27.24%	16.62%	15.02%	0.60%
Gearing	2.89	3.18	5.48	6.59	7.58	15.90	12.32	2.81	2.17	3.95	3.75	6.31	6.57	45.32
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	2.734	1.250	0.720	1.200	0.520	0.496	0.320	2.804	3.624	1.998	0.420	0.250	1.198	0.184
Ask	2.738	1.260	0.730	1.204	-	0.566	-	2.808	3.628	2.002	0.430	0.260	1.202	0.566

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