SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OINABT	Put Warrant with Knock-Out	Dow Jones Industrial Average Index	-	1000,00	Put	45'936.3438	45'936.34	9.02%	9.04	CHF	4.120	4.130
OVOAAT	Call Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Call	90.7459	90.75	3.63%	53.12	CHF	0.060	0.065
OTSAAT	Put Warrant with Knock-Out	Tesla Inc.	-	100,00	Put	400.6133	400.61	41.68%	2.12	CHF	1.120	1.130
ONOAAT	Put Warrant with Knock-Out	Novartis AG	-	20,00	Put	101.1153	101.12	4.44%	17.93	CHF	0.200	0.208
OUBABT	Put Warrant with Knock-Out	UBS Group AG	-	10,00	Put	31.8802	31.88	19.04%	4.78	CHF	0.630	0.640
OINACT	Call Warrant with Knock-Out	Dow Jones Industrial Average Index	-	1000,00	Call	36'263.0644	36'263.06	13.94%	8.30	CHF	4.340	4.350
OINADT	Put Warrant with Knock-Out	Dow Jones Industrial Average Index	-	1000,00	Put	54'946.8232	54'946.82	30.41%	3.08	CHF	11.940	11.950
OABABT	Put Warrant with Knock-Out	ABB	-	10,00	Put	53.9031	53.90	17.87%	5.08	CHF	0.970	0.980
OBNAAT	Call Warrant with Knock-Out	BNP Paribas S.A.	-	20,00	Call	68.0375	68.04	12.49%	10.02	CHF	0.350	0.360
OAAABT	Put Warrant with Knock-Out	Apple Inc.	-	50,00	Put	280.4117	280.41	25.30%	3.19	CHF	1.230	1.250
OPLABT	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	140.1572	140.16	60.34%	1.51	CHF	2.480	2.500
OAAAAT	Call Warrant with Knock-Out	Apple Inc.	-	50,00	Call	202.0761	202.08	9.71%	22.89	CHF	0.150	0.166
OINAGT	Put Warrant with Knock-Out	Dow Jones Industrial Average Index	-	1000,00	Put	48'966.1811	48'966.18	16.21%	5.49	CHF	6.750	6.760
OUBADT	Put Warrant with Knock-Out	UBS Group AG	-	10,00	Put	33.8787	33.88	26.51%	3.52	CHF	0.830	0.840
OTSADT	Put Warrant with Knock-Out	Tesla Inc.	-	100,00	Put	380.5484	380.55	34.58%	2.51	CHF	0.950	0.960
OPLADT	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	130.1425	130.14	48.89%	1.83	CHF	2.040	2.060
OALABT	Put Warrant with Knock-Out	Alcon	-	20,00	Put	89.7038	89.70	9.69%	8.70	CHF	0.550	0.560
OADADT	Call Warrant with Knock-Out	Adecco Group AG	-	10,00	Call	19.5837	19.58	25.99%	4.01	CHF	0.650	0.660
OCBABT	Call Warrant with Knock-Out	Commerzbank AG	-	5,00	Call	17.1245	17.12	24.33%	4.60	CHF	0.860	0.870
OCFAAT	Put Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Put	189.3755	189.38	22.73%	4.11	CHF	0.880	0.890

Symbol	OINABT	OVOAAT	OTSAAT	ONOAAT	OUBABT	OINACT	OINADT	OABABT	OBNAAT	OAAABT	OPLABT	OAAAAT	OINAGT	OUBADT	OTSADT	OPLADT	OALABT	OADADT	OCBABT	OCFAAT
Name	Put Warrant with Knock-Out	Call 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	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	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Dow Jones Industrial Average Index	Volkswagen AG (Vz)	Tesla Inc.	Novartis AG	UBS Group AG	Dow Jones Industrial Average Index	Dow Jones Industrial Average Index	ABB	BNP Paribas S.A.	Apple Inc.	Palantir Technologies Inc.	Apple Inc.	Dow Jones Industrial Average Index	UBS Group AG	Tesla Inc.	Palantir Technologies Inc.	Alcon	Adecco Group AG	Commerzbank AG	Compagnie Financière Richemont SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	1000,00	50,00	100,00	20,00	10,00	1000,00	1000,00	10,00	20,00	50,00	20,00	50,00	1000,00	10,00	100,00	20,00	20,00	10,00	5,00	50,00
Typ	Put	Call	Put	Put	Put	Call	Put	Put	Call	Put	Put	Call	Put	Put	Put	Put	Put	Call	Call	Put
Ausübungs-Preis	45'936.3438	90.7459	400.6133	101.1153	31.8802	36'263.0644	54'946.8232	53.9031	68.0375	280.4117	140.1572	202.0761	48'966.1811	33.8787	380.5484	130.1425	89.7038	19.5837	17.1245	189.3755
Knock-Out Barriere	45'936.34	90.75	400.61	101.12	31.88	36'263.06	54'946.82	53.90	68.04	280.41	140.16	202.08	48'966.18	33.88	380.55	130.14	89.70	19.58	17.12	189.38
Abstand Knock-Out %	9.02%	3.63%	41.68%	4.44%	19.04%	13.94%	30.41%	17.87%	12.49%	25.30%	60.34%	9.71%	16.21%	26.51%	34.58%	48.89%	9.69%	25.99%	24.33%	22.73%
Gearing	9.04	53.12	2.12	17.93	4.78	8.30	3.08	5.08	10.02	3.19	1.51	22.89	5.49	3.52	2.51	1.83	8.70	4.01	4.60	4.11
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.120	0.060	1.120	0.200	0.630	4.340	11.940	0.970	0.350	1.230	2.480	0.150	6.750	0.830	0.950	2.040	0.550	0.650	0.860	0.880
Brief	4.130	0.065	1.130	0.208	0.640	4.350	11.950	0.980	0.360	1.250	2.500	0.166	6.760	0.840	0.960	2.060	0.560	0.660	0.870	0.890

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