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
OONAGT	Put Warrant with Knock-Out	ON Holding AG.	-	10.00	Put	60.2874	60.29	29.62%	-	CHF	1.082	1.092
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10.00	Put	55.174	55.17	18.63%	-	CHF	-	-
SV6BNU	Knock-Out Put Warrant*	ON Holding AG.	-	10.00	Put	50.810673	50.81	9.25%	-	CHF	0.310	0.330
OONAPT	Put Warrant with Knock-Out	ON Holding AG.	-	10.00	Put	50.1211	50.12	7.76%	-	CHF	0.274	0.284
SCRBSU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	33.154812	33.15	28.71%	-	CHF	-	-
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	30.2129	30.21	35.04%	-	CHF	-	-
STZBHU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	30.193821	30.19	35.08%	-	CHF	-	-
SKMBGU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	31.602866	31.60	32.05%	-	CHF	-	-
SB0BVU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	34.521602	34.52	25.78%	-	CHF	-	-
SIQB0U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	28.784776	28.78	38.11%	-	CHF	-	-
SH1BPU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	33.716434	33.72	27.51%	-	CHF	-	-
OONAZT	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	32.684	32.68	29.73%	-	CHF	1.174	1.184
SL3B8U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	34.981282	34.98	24.79%	-	CHF	-	-
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	27.6338	27.63	40.59%	-	CHF	-	-
SJKBKU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	32.454861	32.45	30.22%	-	CHF	-	-
OONA1T	Call Warrant with Knock-Out	ON Holding AG.	-	10.00	Call	40.1781	40.18	13.61%	-	CHF	-	-
SLFBYU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	40.074677	40.07	13.84%	-	CHF	-	-
SAVB8U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	37.463295	37.46	19.45%	-	CHF	-	-
SZOBPU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	39.170737	39.17	15.78%	-	CHF	-	-
SVOBUU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	36.335769	36.34	21.88%	-	CHF	0.890	0.910

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	60.2874	55.174	50.810673	50.1211	33.154812	30.2129	30.193821	31.602866	34.521602	28.784776	33.716434	32.684	34.981282	27.6338	32.454861	40.1781	40.074677	37.463295	39.170737	36.335769
Knock-Out Barrier	60.29	55.17	50.81	50.12	33.15	30.21	30.19	31.60	34.52	28.78	33.72	32.68	34.98	27.63	32.45	40.18	40.07	37.46	39.17	36.34
Dist. Knock-Out %	29.62%	18.63%	9.25%	7.76%	28.71%	35.04%	35.08%	32.05%	25.78%	38.11%	27.51%	29.73%	24.79%	40.59%	30.22%	13.61%	13.84%	19.45%	15.78%	21.88%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.082	-	0.310	0.274	-	-	-	-	-	-	-	1.174	-	-	-	-	-	-	-	0.890
Ask	1.092	-	0.330	0.284	-	-	-	-	-	-	-	1.184	-	-	-	-	-	-	-	0.910

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