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
OIOADT	Put Warrant with Knock-Out	IonQ	-	10.00	Put	64.5565	64.56	110.35%	CHF	0.88	2.836	2.840
OIOAJT	Put Warrant with Knock-Out	IonQ	-	10.00	Put	54.684	54.68	78.18%	CHF	1.23	2.022	2.026
OIOAXT	Call Warrant with Knock-Out	IonQ	-	10.00	Call	28.1171	28.12	8.38%	CHF	8.44	0.330	0.334
OIOBRT	Put Warrant with Knock-Out	IonQ	-	10.00	Put	44.9647	44.96	46.51%	CHF	2.01	1.220	1.224
OIOBST	Put Warrant with Knock-Out	IonQ	-	10.00	Put	42.4724	42.47	38.39%	CHF	2.40	1.016	1.020
OIOBTT	Put Warrant with Knock-Out	IonQ	-	10.00	Put	37.4847	37.48	22.14%	CHF	3.92	0.610	0.614
OIOBUT	Call Warrant with Knock-Out	IonQ	-	10.00	Call	25.0496	25.05	18.38%	CHF	4.67	0.576	0.580
OIOBWT	Call Warrant with Knock-Out	IonQ	-	10.00	Call	30.0522	30.05	2.08%	CHF	18.34	0.188	0.192
OIOBZT	Put Warrant with Knock-Out	IonQ	-	10.00	Put	32.4985	32.50	5.89%	CHF	10.04	0.220	0.224

Symbol	OIOADT	OIOAJT	OIOAXT	OIOBRT	OIOBST	OIOBTT	OIOBUT	OIOBWT	OIOBZT
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	IonQ	IonQ	IonQ	IonQ	IonQ	IonQ	IonQ	IonQ	IonQ
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Call	Put	Put	Put	Call	Call	Put
Strike price	64.5565	54.684	28.1171	44.9647	42.4724	37.4847	25.0496	30.0522	32.4985
Knock-Out Barrier	64.56	54.68	28.12	44.96	42.47	37.48	25.05	30.05	32.50
Dist. Knock-Out %	110.35%	78.18%	8.38%	46.51%	38.39%	22.14%	18.38%	2.08%	5.89%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.88	1.23	8.44	2.01	2.40	3.92	4.67	18.34	10.04
Bid	2.836	2.022	0.330	1.220	1.016	0.610	0.576	0.188	0.220
Ask	2.840	2.026	0.334	1.224	1.020	0.614	0.580	0.192	0.224

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