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
SJBB4U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	147.309346	147.31	31.16%	3.11	CHF	-	-
SQPBQU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	162.112718	162.11	44.34%	2.21	CHF	-	-
SMIBHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	136.056753	136.06	21.14%	4.52	CHF	-	-
SELBLU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	156.0651	156.07	38.95%	2.51	CHF	-	-
SREBXU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	101.685532	101.69	9.46%	9.47	CHF	-	-
SLLB3U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	142.04959	142.05	26.47%	3.65	CHF	-	-
S4XB7U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	97.05431	97.05	13.59%	6.79	CHF	-	-
SCBB1U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	124.043304	124.04	10.44%	8.72	CHF	-	-
S0GBZU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	92.931413	92.93	17.26%	5.43	CHF	1.690	1.710
S20BXU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	129.024835	129.02	14.88%	6.31	CHF	-	-
SSVBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	120.008634	120.01	6.85%	12.71	CHF	0.640	0.650
S0EBJU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	116.005671	116.01	3.29%	23.41	CHF	0.320	0.340
S9ABBU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	99.599141	99.60	11.32%	8.02	CHF	1.170	1.180
S52BEU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	108.06444	108.06	3.78%	20.22	CHF	-	-
SDSBHU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	104.062053	104.06	7.35%	11.86	CHF	-	-
SM8BZU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	106.063247	106.06	5.57%	14.83	CHF	-	-

Symbol	SJBB4U	SQPBQU	SMIBHU	SELBLU	SREBXU	SLLB3U	S4XB7U	SCBB1U	S0GBZU	S20BXU	SSVBKU	S0EBJU	S9ABBU	S52BEU	SDSBHU	SM8BZU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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.	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	10,00	10,00
Typ	Put	Put	Put	Put	Call	Put	Call	Put	Call	Put	Put	Put	Call	Call	Call	Call
Ausübungs-Preis	147.309346	162.112718	136.056753	156.0651	101.685532	142.04959	97.05431	124.043304	92.931413	129.024835	120.008634	116.005671	99.599141	108.06444	104.062053	106.063247
Knock-Out Barriere	147.31	162.11	136.06	156.07	101.69	142.05	97.05	124.04	92.93	129.02	120.01	116.01	99.60	108.06	104.06	106.06
Abstand Knock-Out %	31.16%	44.34%	21.14%	38.95%	9.46%	26.47%	13.59%	10.44%	17.26%	14.88%	6.85%	3.29%	11.32%	3.78%	7.35%	5.57%
Gearing	3.11	2.21	4.52	2.51	9.47	3.65	6.79	8.72	5.43	6.31	12.71	23.41	8.02	20.22	11.86	14.83
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	1.690	-	0.640	0.320	1.170	-	-	-
Brief	-	-	-	-	-	-	-	-	1.710	-	0.650	0.340	1.180	-	-	-

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