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
OEQAAT	Call Warrant with Knock-Out	Equinor ASA	-	10.00	Call	300.682	300.68	11.36%	CHF	8.75	0.292	0.308
OEQABT	Call Warrant with Knock-Out	Equinor ASA	-	10.00	Call	325.9936	325.99	3.89%	CHF	22.78	0.096	0.111
OEQADT	Put Warrant with Knock-Out	Equinor ASA	-	10.00	Put	395.9262	395.93	16.72%	CHF	5.24	0.578	0.594
OEQAFT	Put Warrant with Knock-Out	Equinor ASA	-	10.00	Put	445.8666	445.87	31.45%	CHF	2.96	1.000	1.016
OEQAET	Put Warrant with Knock-Out	Equinor ASA	-	10.00	Put	420.8963	420.90	24.08%	CHF	3.79	0.788	0.804
OEQAIT	Call Warrant with Knock-Out	Equinor ASA	-	10.00	Call	274.9537	274.95	18.94%	CHF	5.28	0.670	0.682
OEQATT	Put Warrant with Knock-Out	Equinor ASA	-	10.00	Put	374.9921	374.99	10.55%	CHF	7.67	-	-
OEQAST	Put Warrant with Knock-Out	Equinor ASA	-	10.00	Put	359.9925	359.99	6.13%	CHF	11.57	-	-

Symbol	OEQAAT	OEQABT	OEQADT	OEQAFT	OEQAET	OEQAIT	OEQATT	OEQAST
Name	Call 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	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Equinor ASA	Equinor ASA	Equinor ASA	Equinor ASA	Equinor ASA	Equinor ASA	Equinor ASA	Equinor ASA
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Put	Put	Put	Call	Put	Put
Strike price	300.682	325.9936	395.9262	445.8666	420.8963	274.9537	374.9921	359.9925
Knock-Out Barrier	300.68	325.99	395.93	445.87	420.90	274.95	374.99	359.99
Dist. Knock-Out %	11.36%	3.89%	16.72%	31.45%	24.08%	18.94%	10.55%	6.13%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	8.75	22.78	5.24	2.96	3.79	5.28	7.67	11.57
Bid	0.292	0.096	0.578	1.000	0.788	0.670	-	-
Ask	0.308	0.111	0.594	1.016	0.804	0.682	-	-

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