SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SIBBHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	111.033459	111.03	11.76%	CHF	7.88	1.140	1.150
SO8BAU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	86.189026	86.19	13.25%	CHF	7.02	0.970	0.990
SVXB2U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	121.03254	121.03	21.82%	CHF	4.42	1.780	1.790
BHBS2U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	94.154924	94.15	5.23%	CHF	16.10	0.350	0.360
SWJBBU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	96.601306	96.60	2.77%	CHF	26.64	0.270	0.280
SKMBAU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	95.428353	95.43	3.95%	CHF	20.33	0.360	0.370
SU1B4U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	88.940321	88.94	10.48%	CHF	8.68	0.860	0.880
BSNBQU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	115.009839	115.01	15.76%	CHF	6.04	1.450	1.460
BS3BAU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	124.010609	124.01	24.82%	CHF	3.90	2.160	2.170
BSPBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	107.009155	107.01	7.71%	CHF	11.71	0.820	0.840
BSNBDU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	103.006552	103.01	3.68%	CHF	22.08	0.370	0.390
BSSBVU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	119.00757	119.01	19.79%	CHF	4.83	1.620	1.630
USTBDU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	92.957862	92.96	6.43%	CHF	13.32	0.550	0.560
USRBJU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	79.119475	79.12	20.36%	CHF	4.68	1.630	1.640

Symbol	SIBBHU	SO8BAU	SVXB2U	BHBS2U	SWJBBU	SKMBAU	SU1B4U	BSNBQU	BS3BAU	BSPBKU	BSNBDU	BSSBVU	USTBDU	USRBJU
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Typ	Put	Call	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	111.033459	86.189026	121.03254	94.154924	96.601306	95.428353	88.940321	115.009839	124.010609	107.009155	103.006552	119.00757	92.957862	79.119475
Knock-Out Barriere	111.03	86.19	121.03	94.15	96.60	95.43	88.94	115.01	124.01	107.01	103.01	119.01	92.96	79.12
Abstand Knock-Out %	11.76%	13.25%	21.82%	5.23%	2.77%	3.95%	10.48%	15.76%	24.82%	7.71%	3.68%	19.79%	6.43%	20.36%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.88	7.02	4.42	16.10	26.64	20.33	8.68	6.04	3.90	11.71	22.08	4.83	13.32	4.68
Geld	1.140	0.970	1.780	0.350	0.270	0.360	0.860	1.450	2.160	0.820	0.370	1.620	0.550	1.630
Brief	1.150	0.990	1.790	0.360	0.280	0.370	0.880	1.460	2.170	0.840	0.390	1.630	0.560	1.640

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