SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
ONVAOV	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	11.33	11.33	88.57%	CHF	1.12	-	-
ONVAYV	Knock-Out Call Warrant*	Nvidia Corp.	-	5.00	Call	19.16	19.16	80.67%	CHF	1.23	-	-
ONVAXV	Knock-Out Call Warrant*	Nvidia Corp.	-	5.00	Call	19.77	19.77	80.06%	CHF	1.24	-	-
ONVATV	Knock-Out Call Warrant*	Nvidia Corp.	-	5.00	Call	20.95	20.95	78.87%	CHF	1.26	-	-
ONVAPV	Knock-Out Call Warrant*	Nvidia Corp.	-	5.00	Call	23.31	23.31	76.49%	CHF	1.30	-	-
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	26.387835	26.39	73.38%	CHF	1.34	-	-
ONVAVV	Knock-Out Call Warrant*	Nvidia Corp.	-	5.00	Call	25.62	25.62	74.16%	CHF	1.34	-	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	30.193312	30.19	68.79%	CHF	1.41	23.227	-
ONVAZV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	27.91	27.91	71.85%	CHF	1.39	-	-
ONVACV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	30.12	30.12	69.62%	CHF	1.43	-	-
ONVAHV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	32.28	32.28	67.44%	CHF	1.48	-	-
ONVA2V	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	38.15	38.15	61.52%	CHF	1.62	-	-
ONVAJV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	40.52	40.52	58.11%	CHF	1.68	-	-
ONVA7V	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	34.60	34.60	65.10%	CHF	1.53	-	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	39.33	39.33	60.32%	CHF	1.65	-	-
ONVA9V	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	36.97	36.97	62.71%	CHF	1.59	-	-
ONVA6V	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	35.78	35.78	63.01%	CHF	1.56	-	-
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	42.83	42.83	56.79%	CHF	1.75	-	-
ONVBEV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	44.00	44.00	55.61%	CHF	1.79	-	-
ELNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	40.888623	40.89	58.75%	CHF	1.64	-	-

Symbol	ONVAOV	ONVAYV	ONVAXV	ONVATV	ONVAPV	4NVDKU	ONVAVV	6NVDFU	ONVAZV	ONVACV	ONVAHV	ONVA2V	ONVAJV	ONVA7V	ONVAQV	ONVA9V	ONVA6V	ONVASV	ONVBEV	ELNVDU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2.50	5.00	5.00	5.00	5.00	2.50	5.00	2.50	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	11.33	19.16	19.77	20.95	23.31	26.387835	25.62	30.193312	27.91	30.12	32.28	38.15	40.52	34.60	39.33	36.97	35.78	42.83	44.00	40.888623
Knock-Out Barrier	11.33	19.16	19.77	20.95	23.31	26.39	25.62	30.19	27.91	30.12	32.28	38.15	40.52	34.60	39.33	36.97	35.78	42.83	44.00	40.89
Dist. Knock-Out %	88.57%	80.67%	80.06%	78.87%	76.49%	73.38%	74.16%	68.79%	71.85%	69.62%	67.44%	61.52%	58.11%	65.10%	60.32%	62.71%	63.01%	56.79%	55.61%	58.75%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.12	1.23	1.24	1.26	1.30	1.34	1.34	1.41	1.39	1.43	1.48	1.62	1.68	1.53	1.65	1.59	1.56	1.75	1.79	1.64
Bid	-	-	-	-	-	-	-	23.227	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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