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
OONAGT	Put Warrant with Knock-Out	ON Holding AG.	-	10.00	Put	60.2999	60.30	24.48%	CHF	4.01	0.968	0.972
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10.00	Put	55.1852	55.19	13.92%	CHF	6.88	-	-
SV6BNU	Knock-Out Put Warrant*	ON Holding AG.	-	10.00	Put	50.816672	50.82	4.91%	CHF	16.75	0.230	0.260
OONAPT	Put Warrant with Knock-Out	ON Holding AG.	-	10.00	Put	50.1314	50.13	3.49%	CHF	22.40	0.176	0.180
SCRBSU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	33.249097	33.25	31.36%	CHF	3.13	-	-
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	30.2965	30.30	37.46%	CHF	2.66	-	-
STZBHU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	30.279686	30.28	37.49%	CHF	2.62	-	-
SKMBGU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	31.692738	31.69	34.57%	CHF	2.83	-	-
SB0BVU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	34.619774	34.62	28.53%	CHF	3.44	-	-
SIQB0U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	28.866634	28.87	40.41%	CHF	2.44	-	-
SH1BPU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	33.812316	33.81	30.20%	CHF	3.24	-	-
OONAZT	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	32.7743	32.77	32.34%	CHF	3.08	1.244	1.248
SL3B8U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	35.080761	35.08	27.58%	CHF	3.54	-	-
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	27.7103	27.71	42.79%	CHF	2.33	-	-
SJKBKU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	32.547156	32.55	32.81%	CHF	2.99	-	-
OONA1T	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	40.289	40.29	16.83%	CHF	5.87	-	-
SLFBYU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	40.188641	40.19	17.03%	CHF	5.67	-	-
SAVB8U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	37.569832	37.57	22.44%	CHF	4.33	-	-
SZOBPU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	39.28213	39.28	18.91%	CHF	5.14	-	-
SVOBUU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	36.4391	36.44	24.77%	CHF	3.93	0.970	1.000

Symbol	OONAGT	OONAJT	SV6BNU	OONAPT	SCRBSU	OONAWT	STZBHU	SKMBGU	SB0BVU	SIQB0U	SH1BPU	OONAZT	SL3B8U	OONA0T	SJKBKU	OONA1T	SLFBYU	SAVB8U	SZOBPU	SVOBUU
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	60.2999	55.1852	50.816672	50.1314	33.249097	30.2965	30.279686	31.692738	34.619774	28.866634	33.812316	32.7743	35.080761	27.7103	32.547156	40.289	40.188641	37.569832	39.28213	36.4391
Knock-Out Barrier	60.30	55.19	50.82	50.13	33.25	30.30	30.28	31.69	34.62	28.87	33.81	32.77	35.08	27.71	32.55	40.29	40.19	37.57	39.28	36.44
Dist. Knock-Out %	24.48%	13.92%	4.91%	3.49%	31.36%	37.46%	37.49%	34.57%	28.53%	40.41%	30.20%	32.34%	27.58%	42.79%	32.81%	16.83%	17.03%	22.44%	18.91%	24.77%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.01	6.88	16.75	22.40	3.13	2.66	2.62	2.83	3.44	2.44	3.24	3.08	3.54	2.33	2.99	5.87	5.67	4.33	5.14	3.93
Bid	0.968	-	0.230	0.176	-	-	-	-	-	-	-	1.244	-	-	-	-	-	-	-	0.970
Ask	0.972	-	0.260	0.180	-	-	-	-	-	-	-	1.248	-	-	-	-	-	-	-	1.000

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