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
BSPBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	107.046139	107.05	22.93%	CHF	4.42	1.640	1.670
BSNBDU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	103.042153	103.04	18.33%	CHF	5.56	1.320	1.350
S7BGZU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	101.032971	101.03	16.02%	CHF	6.36	1.160	1.190
SMB0UU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	96.928993	96.93	11.31%	CHF	9.01	0.830	0.860
SOBGDU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	73.221511	73.22	15.91%	CHF	5.74	1.190	1.220
SGBXPU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	81.603292	81.60	6.31%	CHF	12.49	0.510	0.540
SPB24U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	78.270485	78.27	10.12%	CHF	8.48	0.780	0.810
SGBZ4U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	71.255076	71.26	18.19%	CHF	-	1.350	1.380
S1B96U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	67.84766	67.85	22.10%	CHF	-	1.620	1.650
SCBYEU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	79.773615	79.77	8.39%	CHF	-	0.660	0.690
SLBC9U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	83.181031	83.18	4.50%	CHF	-	0.390	0.420
S1B56U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	76.521233	76.52	12.14%	CHF	-	0.920	0.950
SSBG1U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	98.902995	98.90	13.58%	CHF	-	0.990	1.020
SRBH3U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	85.902071	85.90	1.35%	CHF	-	0.170	0.200
SQB1TU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	88.600369	88.60	1.75%	CHF	-	0.160	0.190

Symbol	BSPBKU	BSNBDU	S7BGZU	SMB0UU	SOBGDU	SGBXPU	SPB24U	SGBZ4U	S1B96U	SCBYEU	SLBC9U	S1B56U	SSBG1U	SRBH3U	SQB1TU
Name	Knock-Out Put 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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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.
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
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put
Ausübungs-Preis	107.046139	103.042153	101.032971	96.928993	73.221511	81.603292	78.270485	71.255076	67.84766	79.773615	83.181031	76.521233	98.902995	85.902071	88.600369
Knock-Out Barriere	107.05	103.04	101.03	96.93	73.22	81.60	78.27	71.26	67.85	79.77	83.18	76.52	98.90	85.90	88.60
Abstand Knock-Out %	22.93%	18.33%	16.02%	11.31%	15.91%	6.31%	10.12%	18.19%	22.10%	8.39%	4.50%	12.14%	13.58%	1.35%	1.75%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.42	5.56	6.36	9.01	5.74	12.49	8.48	-	-	-	-	-	-	-	-
Geld	1.640	1.320	1.160	0.830	1.190	0.510	0.780	1.350	1.620	0.660	0.390	0.920	0.990	0.170	0.160
Brief	1.670	1.350	1.190	0.860	1.220	0.540	0.810	1.380	1.650	0.690	0.420	0.950	1.020	0.200	0.190

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