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
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50,094	50,09	80,19%	CHF	1,24	1,784	1,792
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45,0801	45,08	62,16%	CHF	1,60	1,390	1,398
OONBIT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	42,5727	42,57	53,14%	CHF	1,86	1,176	1,184
BSCBYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	42,520381	42,52	52,95%	CHF	1,85	1,190	1,200
BSU8EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	41,61951	41,62	49,71%	CHF	1,97	1,120	1,130
BSU5EU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	43,819921	43,82	57,63%	CHF	1,71	1,300	1,310
SIB3VU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	47,016766	47,02	69,13%	CHF	1,43	1,550	1,560
S6BMIU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	45,416196	45,42	63,37%	CHF	1,56	1,420	1,430
SEB06U	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	48,016176	48,02	72,72%	CHF	1,36	1,630	1,640
OONB1T	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	40,0363	40,04	44,02%	CHF	2,25	0,974	0,982
S8BTYU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	40,812752	40,81	46,81%	CHF	2,09	1,050	1,070
SPBFHU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	39,710489	39,71	42,84%	CHF	2,29	0,970	0,980
OONCCT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	26,1153	26,12	6,06%	CHF	15,37	0,170	0,176
OONCFT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	34,0074	34,01	22,33%	CHF	4,39	0,496	0,504
OONCET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	36,0083	36,01	29,53%	CHF	3,33	0,646	0,654
OONCDT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	38,0088	38,01	36,72%	CHF	2,69	0,818	0,826
S3B10U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	26,615853	26,62	4,26%	CHF	-	0,130	0,150
S6B7IU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	25,310169	25,31	8,96%	CHF	-	0,240	0,250
SVBMCU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	34,702959	34,70	24,83%	CHF	-	0,560	0,570
SLBGCU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	35,903062	35,90	29,15%	CHF	-	0,650	0,660

Symbol	OONBET	OONBHT	OONBIT	BSCBYU	BSU8EU	BSU5EU	SIB3VU	S6BMIU	SEB06U	OONB1T	S8BTYU	SPBFHU	OONCCT	OONCFT	OONCET	OONCDT	S3B10U	S6B7IU	SVBMCU	SLBGCU
Nom	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	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 Call Warrant*	Knock-Out Put 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	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Put	Put
Prix d'exercise	50,094	45,0801	42,5727	42,520381	41,61951	43,819921	47,016766	45,416196	48,016176	40,0363	40,812752	39,710489	26,1153	34,0074	36,0083	38,0088	26,615853	25,310169	34,702959	35,903062
Knock-Out Barriere	50,09	45,08	42,57	42,52	41,62	43,82	47,02	45,42	48,02	40,04	40,81	39,71	26,12	34,01	36,01	38,01	26,62	25,31	34,70	35,90
Distance to Knock-Out %	80,19%	62,16%	53,14%	52,95%	49,71%	57,63%	69,13%	63,37%	72,72%	44,02%	46,81%	42,84%	6,06%	22,33%	29,53%	36,72%	4,26%	8,96%	24,83%	29,15%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1,24	1,60	1,86	1,85	1,97	1,71	1,43	1,56	1,36	2,25	2,09	2,29	15,37	4,39	3,33	2,69	-	-	-	-
Demande	1,784	1,390	1,176	1,190	1,120	1,300	1,550	1,420	1,630	0,974	1,050	0,970	0,170	0,496	0,646	0,818	0,130	0,240	0,560	0,650
Offre	1,792	1,398	1,184	1,200	1,130	1,310	1,560	1,430	1,640	0,982	1,070	0,980	0,176	0,504	0,654	0,826	0,150	0,250	0,570	0,660

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