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
ONECOT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	147.8973	147.90	57.65%	CHF	1.71	3.396	3.406
ONEERT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	186.7046	186.70	46.54%	CHF	2.11	2.752	2.762
ONEF5T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	224.6469	224.65	35.67%	CHF	2.73	2.124	2.134
ONEF9T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	244.6005	244.60	29.96%	CHF	3.25	1.794	1.804
ONEGLT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	263.7542	263.75	24.47%	CHF	3.94	1.478	1.488
ONEGUT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	374.5108	374.51	7.25%	CHF	10.92	0.520	0.530
ONEGVT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	399.4781	399.48	14.39%	CHF	6.20	0.924	0.934
ONEHQT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	276.4927	276.49	20.82%	CHF	4.60	1.268	1.280
ONEHRT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	301.6282	301.63	13.63%	CHF	6.81	0.860	0.870
ONEH4T	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	424.9042	424.90	21.68%	CHF	4.32	1.338	1.348
ONEH3T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	320.9119	320.91	8.10%	CHF	10.72	0.550	0.560
ONEH9T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	340.4471	340.45	2.51%	CHF	26.56	0.222	0.234

Symbol	ONECOT	ONEERT	ONEF5T	ONEF9T	ONEGLT	ONEGUT	ONEGVT	ONEHQT	ONEHRT	ONEH4T	ONEH3T	ONEH9T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call 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	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Call	Call
Strike price	147.8973	186.7046	224.6469	244.6005	263.7542	374.5108	399.4781	276.4927	301.6282	424.9042	320.9119	340.4471
Knock-Out Barrier	147.90	186.70	224.65	244.60	263.75	374.51	399.48	276.49	301.63	424.90	320.91	340.45
Dist. Knock-Out %	57.65%	46.54%	35.67%	29.96%	24.47%	7.25%	14.39%	20.82%	13.63%	21.68%	8.10%	2.51%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.71	2.11	2.73	3.25	3.94	10.92	6.20	4.60	6.81	4.32	10.72	26.56
Bid	3.396	2.752	2.124	1.794	1.478	0.520	0.924	1.268	0.860	1.338	0.550	0.222
Ask	3.406	2.762	2.134	1.804	1.488	0.530	0.934	1.280	0.870	1.348	0.560	0.234

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