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
OALAJV	Knock-Out Call Warrant*	Alcon	-	10,00	Call	48.16	48.16	23.12%	CHF	4.15	1.510	1.560
OALAHV	Knock-Out Call Warrant*	Alcon	-	10,00	Call	45.53	45.53	27.31%	CHF	3.50	1.780	1.830
OALAAV	Knock-Out Call Warrant*	Alcon	-	10,00	Call	55.80	55.80	10.92%	CHF	8.46	0.730	0.780
GALCYU	Knock-Out Call Warrant*	Alcon	-	10,00	Call	55.2646	55.26	11.77%	CHF	7.93	0.770	0.800
OALA4V	Knock-Out Call Warrant*	Alcon	-	10,00	Call	51.61	51.61	17.61%	CHF	5.35	1.170	1.220
VBOABP	Knock-Out Warrant Short	Alcon	-	10,00	Put	86.592	86.59	38.24%	CHF	2.54	2.460	2.680
OALAKV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	83.82	83.82	33.81%	CHF	2.90	1.060	1.100
OALA6V	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	85.69	85.69	36.80%	CHF	2.68	1.160	-
OALBAV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	88.08	88.08	40.61%	CHF	2.43	1.280	-
OALA7V	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	89.98	89.98	43.65%	CHF	2.25	1.370	-
OALA9V	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	92.20	92.20	47.19%	CHF	2.09	1.480	-
OALABT	Put Warrant with Knock-Out	Alcon	-	20,00	Put	86.6555	86.66	38.34%	CHF	2.59	1.196	1.228
OALBNV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	86.50	86.50	38.09%	CHF	2.59	1.200	-
OALBKV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	82.70	82.70	32.02%	CHF	3.07	1.010	-
OALBQV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	92.20	92.20	47.19%	CHF	2.09	1.480	-
OALBMV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	90.30	90.30	44.16%	CHF	2.24	1.390	-
OALBLV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	84.60	84.60	35.06%	CHF	2.80	1.100	-
OALBOV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	88.40	88.40	41.12%	CHF	2.39	1.290	-
OALAUV	Knock-Out Put Warrant*	Alcon	15.04.2026	20,00	Put	79.21	79.21	26.45%	CHF	3.68	0.830	-
OALALT	Put Warrant with Knock-Out	Alcon	-	20,00	Put	82.0969	82.10	31.06%	CHF	3.20	0.962	0.992

Symbol	OALAJV	OALAHV	OALAAV	GALCYU	OALA4V	VBOABP	OALAKV	OALA6V	OALBAV	OALA7V	OALA9V	OALABT	OALBNV	OALBKV	OALBQV	OALBMV	OALBLV	OALBOV	OALAUV	OALALT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon
Emittent
Fälligkeit	-	-	-	-	-	-	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	-	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	48.16	45.53	55.80	55.2646	51.61	86.592	83.82	85.69	88.08	89.98	92.20	86.6555	86.50	82.70	92.20	90.30	84.60	88.40	79.21	82.0969
Knock-Out Barriere	48.16	45.53	55.80	55.26	51.61	86.59	83.82	85.69	88.08	89.98	92.20	86.66	86.50	82.70	92.20	90.30	84.60	88.40	79.21	82.10
Abstand Knock-Out %	23.12%	27.31%	10.92%	11.77%	17.61%	38.24%	33.81%	36.80%	40.61%	43.65%	47.19%	38.34%	38.09%	32.02%	47.19%	44.16%	35.06%	41.12%	26.45%	31.06%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.15	3.50	8.46	7.93	5.35	2.54	2.90	2.68	2.43	2.25	2.09	2.59	2.59	3.07	2.09	2.24	2.80	2.39	3.68	3.20
Geld	1.510	1.780	0.730	0.770	1.170	2.460	1.060	1.160	1.280	1.370	1.480	1.196	1.200	1.010	1.480	1.390	1.100	1.290	0.830	0.962
Brief	1.560	1.830	0.780	0.800	1.220	2.680	1.100	-	-	-	-	1.228	-	-	-	-	-	-	-	0.992

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