SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OONAGT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	60,2918	60,29	29,23%	3,35	CHF	1,072	1,082
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55,178	55,18	18,27%	5,28	CHF	-	-
SV6BNU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	50,813058	50,81	8,91%	10,17	CHF	0,320	0,340
OONAPT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50,1247	50,12	7,44%	12,06	CHF	0,260	0,270
SCRBSU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33,18216	33,18	28,88%	3,36	CHF	-	-
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	30,2371	30,24	35,19%	2,79	CHF	-	-
STZBHU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30,218727	30,22	35,23%	2,77	CHF	-	-
SKMBGU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31,628934	31,63	32,21%	3,01	CHF	-	-
SB0BVU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	34,550077	34,55	25,95%	3,72	CHF	-	-
SIQB0U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28,808519	28,81	38,25%	2,56	CHF	-	-
SH1BPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	33,744245	33,74	27,67%	3,52	CHF	-	-
OONAZT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32,7102	32,71	29,89%	3,29	CHF	1,190	1,200
SL3B8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	35,010137	35,01	24,96%	3,88	CHF	-	-
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	27,656	27,66	40,72%	2,42	CHF	-	-
SJKBKU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32,481631	32,48	30,38%	3,19	CHF	-	-
OONA1T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	40,2103	40,21	13,81%	6,94	CHF	-	-
SLFBYU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	40,107733	40,11	14,03%	6,72	CHF	-	-
SAVB8U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	37,494196	37,49	19,64%	4,88	CHF	-	-
SZOBPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	39,203047	39,20	15,97%	5,97	CHF	-	-
SVOBUU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	36,365741	36,37	22,05%	4,37	CHF	0,910	0,930

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	60,2918	55,178	50,813058	50,1247	33,18216	30,2371	30,218727	31,628934	34,550077	28,808519	33,744245	32,7102	35,010137	27,656	32,481631	40,2103	40,107733	37,494196	39,203047	36,365741
Knock-Out Barriere	60,29	55,18	50,81	50,12	33,18	30,24	30,22	31,63	34,55	28,81	33,74	32,71	35,01	27,66	32,48	40,21	40,11	37,49	39,20	36,37
Distance to Knock-Out %	29,23%	18,27%	8,91%	7,44%	28,88%	35,19%	35,23%	32,21%	25,95%	38,25%	27,67%	29,89%	24,96%	40,72%	30,38%	13,81%	14,03%	19,64%	15,97%	22,05%
Gearing	3,35	5,28	10,17	12,06	3,36	2,79	2,77	3,01	3,72	2,56	3,52	3,29	3,88	2,42	3,19	6,94	6,72	4,88	5,97	4,37
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	1,072	-	0,320	0,260	-	-	-	-	-	-	-	1,190	-	-	-	-	-	-	-	0,910
Offre	1,082	-	0,340	0,270	-	-	-	-	-	-	-	1,200	-	-	-	-	-	-	-	0,930

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