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
ONOEBT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	217,0682	217,07	8,37%	CHF	-	-	-
ONOFWT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	331,1059	331,11	39,77%	CHF	-	-	-
ONOF7T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	321,2132	321,21	35,59%	CHF	-	-	-
ONOF8T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	311,2701	311,27	31,39%	CHF	-	-	-
ONOGHT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	301,4727	301,47	27,26%	CHF	-	-	-
ONOGNT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	271,5289	271,53	14,62%	CHF	-	-	-
ONOGJT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	194,2748	194,27	17,99%	CHF	-	-	-
ONOGKT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	301,4727	301,47	27,26%	CHF	-	-	-
ONOGMT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	281,5098	281,51	18,83%	CHF	-	-	-
ONOGIT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	204,3272	204,33	13,75%	CHF	-	-	-
ONOGLT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	291,4915	291,49	23,04%	CHF	-	-	-
ONOGOT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	261,5475	261,55	10,40%	CHF	-	-	-
ONOGQT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	184,1974	184,20	22,25%	CHF	-	-	-
ONOGST	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	251,5782	251,58	6,20%	CHF	-	-	-
ONOBUV	Knock-Out Put Warrant*	Novo Nordisk AS (B)	-	20,00	Put	273,46	273,46	15,43%	CHF	-	-	-
ONOBWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	206,40	206,40	12,87%	CHF	-	-	-
ONOBVV	Knock-Out Put Warrant*	Novo Nordisk AS (B)	-	20,00	Put	258,42	258,42	9,08%	CHF	-	-	-
ONOBEV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	221,50	221,50	6,50%	CHF	-	-	-
ONOBHV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	191,30	191,30	19,25%	CHF	-	-	-
ONOBLV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	213,95	213,95	9,69%	CHF	-	-	-

Symbol	ONOEBT	ONOFWT	ONOF7T	ONOF8T	ONOGHT	ONOGNT	ONOGJT	ONOGKT	ONOGMT	ONOGIT	ONOGLT	ONOGOT	ONOGQT	ONOGST	ONOBUV	ONOBWV	ONOBVV	ONOBEV	ONOBHV	ONOBLV
Nom	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Sous-jacent	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Type	Call	Put	Put	Put	Put	Put	Call	Put	Put	Call	Put	Put	Call	Put	Put	Call	Put	Call	Call	Call
Prix d'exercise	217,0682	331,1059	321,2132	311,2701	301,4727	271,5289	194,2748	301,4727	281,5098	204,3272	291,4915	261,5475	184,1974	251,5782	273,46	206,40	258,42	221,50	191,30	213,95
Knock-Out Barriere	217,07	331,11	321,21	311,27	301,47	271,53	194,27	301,47	281,51	204,33	291,49	261,55	184,20	251,58	273,46	206,40	258,42	221,50	191,30	213,95
Distance to Knock-Out %	8,37%	39,77%	35,59%	31,39%	27,26%	14,62%	17,99%	27,26%	18,83%	13,75%	23,04%	10,40%	22,25%	6,20%	15,43%	12,87%	9,08%	6,50%	19,25%	9,69%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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