SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Devise	Gearing	Demande	Offre
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55,2957	55,30	50,12%	CHF	2,00	1,476	1,490
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	31,4617	31,46	14,59%	CHF	6,55	0,458	0,470
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	28,7764	28,78	21,88%	CHF	4,46	0,664	0,678
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50,0633	50,06	35,91%	CHF	2,80	1,058	1,072
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45,0525	45,05	22,31%	CHF	4,48	0,660	0,672
OONBIT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	42,5473	42,55	15,51%	CHF	6,43	0,460	0,472
BLISPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30,713229	30,71	16,62%	CHF	5,92	-	-
BSCBYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	42,510886	42,51	15,41%	CHF	6,58	-	-
BSU8EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	41,610216	41,61	12,96%	CHF	7,79	-	-
BSU5EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	43,810136	43,81	18,94%	CHF	5,28	-	-
USOB2U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	29,91066	29,91	18,80%	CHF	5,28	-	-
SXB77U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28,766757	28,77	21,90%	CHF	4,55	-	-
OONBXT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32,8191	32,82	10,90%	CHF	8,60	0,344	0,356
S8BCQU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33,030654	33,03	10,33%	CHF	9,55	-	-
SSBELU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31,616498	31,62	14,17%	CHF	7,05	-	-
SBBZ7U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	27,47504	27,48	25,41%	CHF	3,89	-	-
SBBHVU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33,737732	33,74	8,41%	CHF	11,84	-	-
SIBH6U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32,323576	32,32	12,25%	CHF	8,00	-	-
SIBMEU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34,431238	34,43	6,53%	CHF	14,79	-	-
SIB3VU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	47,006267	47,01	27,61%	CHF	3,65	-	-

Symbol	OONAJT	OONAWT	OONA0T	OONBET	OONBHT	OONBIT	BLISPU	BSCBYU	BSU8EU	BSU5EU	USOB2U	SXB77U	OONBXT	S8BCQU	SSBELU	SBBZ7U	SBBHVU	SIBH6U	SIBMEU	SIB3VU
Nom	Put Warrant with Knock-Out	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	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	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*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Sous-jacent	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.
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	Call	Call	Put	Put	Put	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Prix d'exercise	55,2957	31,4617	28,7764	50,0633	45,0525	42,5473	30,713229	42,510886	41,610216	43,810136	29,91066	28,766757	32,8191	33,030654	31,616498	27,47504	33,737732	32,323576	34,431238	47,006267
Knock-Out Barriere	55,30	31,46	28,78	50,06	45,05	42,55	30,71	42,51	41,61	43,81	29,91	28,77	32,82	33,03	31,62	27,48	33,74	32,32	34,43	47,01
Distance to Knock-Out %	50,12%	14,59%	21,88%	35,91%	22,31%	15,51%	16,62%	15,41%	12,96%	18,94%	18,80%	21,90%	10,90%	10,33%	14,17%	25,41%	8,41%	12,25%	6,53%	27,61%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2,00	6,55	4,46	2,80	4,48	6,43	5,92	6,58	7,79	5,28	5,28	4,55	8,60	9,55	7,05	3,89	11,84	8,00	14,79	3,65
Demande	1,476	0,458	0,664	1,058	0,660	0,460	-	-	-	-	-	-	0,344	-	-	-	-	-	-	-
Offre	1,490	0,470	0,678	1,072	0,672	0,472	-	-	-	-	-	-	0,356	-	-	-	-	-	-	-

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