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
BZLSAU	Knock-Out Put Warrant*	ON Holding AG.	-	10.00	Put	56.296604	56.30	28.24%	CHF	3.46	-	-
BGLSDU	Knock-Out Put Warrant*	ON Holding AG.	-	10.00	Put	50.535572	50.54	15.12%	CHF	6.37	-	-
BPPS5U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	30.988407	30.99	29.41%	CHF	3.30	-	-
BR6SBU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	38.098476	38.10	13.22%	CHF	6.98	-	-
B2IS2U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	39.781239	39.78	9.38%	CHF	9.56	-	-
B7KS6U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	41.289612	41.29	5.95%	CHF	13.97	-	-
BSBS6U	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	43.184364	43.18	1.63%	CHF	36.32	-	-
B1WSHU	Knock-Out Call Warrant*	ON Holding AG.	-	10.00	Call	44.567814	44.57	-1.52%	CHF	-	-	-

Symbol	BZLSAU	BGLSDU	BPPS5U	BR6SBU	B2IS2U	B7KS6U	BSBS6U	B1WSHU
Name	Knock-Out Put Warrant*	Knock-Out Put 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	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Call	Call	Call	Call	Call	Call
Strike price	56.296604	50.535572	30.988407	38.098476	39.781239	41.289612	43.184364	44.567814
Knock-Out Barrier	56.30	50.54	30.99	38.10	39.78	41.29	43.18	44.57
Dist. Knock-Out %	28.24%	15.12%	29.41%	13.22%	9.38%	5.95%	1.63%	-1.52%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.46	6.37	3.30	6.98	9.56	13.97	36.32	-
Bid	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-

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