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
S2FB1U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	111.216444	111.22	4.80%	-	CHF	0.590	0.620
SJBB4U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	147.289993	147.29	26.07%	-	CHF	-	-
SQPBQU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	162.09142	162.09	38.74%	-	CHF	-	-
SMIBHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	136.038878	136.04	16.44%	-	CHF	-	-
SELBLU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	156.044596	156.04	33.57%	-	CHF	-	-
SYUBOU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	105.393806	105.39	9.79%	-	CHF	1.070	1.100
SREBXU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	101.336717	101.34	13.26%	-	CHF	-	-
SLLB3U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	142.030927	142.03	21.57%	-	CHF	-	-
S4XB7U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	96.721381	96.72	17.21%	-	CHF	-	-
SCBB1U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	124.027007	124.03	6.16%	-	CHF	-	-
S3BBRU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	104.303688	104.30	10.72%	-	CHF	-	-
S5FBOU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	108.315369	108.32	7.29%	-	CHF	-	-
S5JB2U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	113.260031	113.26	3.06%	-	CHF	0.430	0.460
S0GBZU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	92.612627	92.61	20.73%	-	CHF	2.090	2.120
S20BXU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	129.007884	129.01	10.42%	-	CHF	-	-
SINBRU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	110.092307	110.09	5.77%	-	CHF	-	-

Symbol	S2FB1U	SJBB4U	SQPBQU	SMIBHU	SELBLU	SYUBOU	SREBXU	SLLB3U	S4XB7U	SCBB1U	S3BBRU	S5FBOU	S5JB2U	S0GBZU	S20BXU	SINBRU
Name	Knock-Out Call 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*	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 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	Call	Put	Put	Put	Put	Call	Call	Put	Call	Put	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	111.216444	147.289993	162.09142	136.038878	156.044596	105.393806	101.336717	142.030927	96.721381	124.027007	104.303688	108.315369	113.260031	92.612627	129.007884	110.092307
Knock-Out Barriere	111.22	147.29	162.09	136.04	156.04	105.39	101.34	142.03	96.72	124.03	104.30	108.32	113.26	92.61	129.01	110.09
Abstand Knock-Out %	4.80%	26.07%	38.74%	16.44%	33.57%	9.79%	13.26%	21.57%	17.21%	6.16%	10.72%	7.29%	3.06%	20.73%	10.42%	5.77%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.590	-	-	-	-	1.070	-	-	-	-	-	-	0.430	2.090	-	-
Brief	0.620	-	-	-	-	1.100	-	-	-	-	-	-	0.460	2.120	-	-

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