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
OONAGT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	60,3019	60,30	24,93%	CHF	3,97	0,976	0,980
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55,187	55,19	14,33%	CHF	6,80	-	-
SV6BNU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	50,817349	50,82	5,28%	CHF	16,63	0,250	0,270
OONAPT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50,1331	50,13	3,86%	CHF	22,23	0,184	0,188
SCRBSU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33,268936	33,27	31,08%	CHF	3,13	-	-
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	30,314	30,31	37,20%	CHF	2,66	-	-
STZBHU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30,297753	30,30	37,23%	CHF	2,62	-	-
SKMBGU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31,711648	31,71	34,30%	CHF	2,83	-	-
SB0BVU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34,640431	34,64	28,24%	CHF	3,41	-	-
SIQB0U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28,883858	28,88	40,16%	CHF	2,44	-	-
SH1BPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33,83249	33,83	29,91%	CHF	3,24	-	-
OONAZT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32,7932	32,79	32,06%	CHF	3,08	1,224	1,228
SL3B8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	35,101693	35,10	27,28%	CHF	3,54	-	-
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	27,7263	27,73	42,56%	CHF	2,33	-	-
SJKBKU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32,566575	32,57	32,53%	CHF	2,99	-	-
OONA1T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	40,3122	40,31	16,49%	CHF	5,92	-	-
SLFBYU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	40,21262	40,21	16,69%	CHF	5,71	-	-
SAVB8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	37,592249	37,59	22,12%	CHF	4,35	-	-
SZOBPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	39,305569	39,31	18,57%	CHF	5,10	-	-
SVOBUU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	36,460842	36,46	24,46%	CHF	3,94	0,960	0,980

Symbol	OONAGT	OONAJT	SV6BNU	OONAPT	SCRBSU	OONAWT	STZBHU	SKMBGU	SB0BVU	SIQB0U	SH1BPU	OONAZT	SL3B8U	OONA0T	SJKBKU	OONA1T	SLFBYU	SAVB8U	SZOBPU	SVOBUU
Nom	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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*
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	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Prix d'exercise	60,3019	55,187	50,817349	50,1331	33,268936	30,314	30,297753	31,711648	34,640431	28,883858	33,83249	32,7932	35,101693	27,7263	32,566575	40,3122	40,21262	37,592249	39,305569	36,460842
Knock-Out Barriere	60,30	55,19	50,82	50,13	33,27	30,31	30,30	31,71	34,64	28,88	33,83	32,79	35,10	27,73	32,57	40,31	40,21	37,59	39,31	36,46
Distance to Knock-Out %	24,93%	14,33%	5,28%	3,86%	31,08%	37,20%	37,23%	34,30%	28,24%	40,16%	29,91%	32,06%	27,28%	42,56%	32,53%	16,49%	16,69%	22,12%	18,57%	24,46%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3,97	6,80	16,63	22,23	3,13	2,66	2,62	2,83	3,41	2,44	3,24	3,08	3,54	2,33	2,99	5,92	5,71	4,35	5,10	3,94
Demande	0,976	-	0,250	0,184	-	-	-	-	-	-	-	1,224	-	-	-	-	-	-	-	0,960
Offre	0,980	-	0,270	0,188	-	-	-	-	-	-	-	1,228	-	-	-	-	-	-	-	0,980

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