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
OPLBMT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	90.1242	90.12	24.13%	CHF	4.05	1.096	1.116
OPLBQV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	89.07	89.07	25.02%	CHF	3.85	1.160	1.170
OPLBOV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	84.64	84.64	28.75%	CHF	3.36	1.340	1.350
OPLA3V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	86.86	86.86	26.88%	CHF	3.59	1.250	1.260
OPLASV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	93.34	93.34	21.42%	CHF	4.49	0.990	1.000
OPLBYT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	114.2634	114.26	3.81%	CHF	21.08	0.134	0.154
OPLARV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	109.74	109.74	7.62%	CHF	11.31	0.145	0.155
OPLBWV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	104.22	104.22	12.27%	CHF	7.69	0.215	0.225
OPLA8V	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	207.09	207.09	74.33%	CHF	1.34	1.470	1.480
OPLA0V	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	219.99	219.99	85.19%	CHF	1.17	1.670	1.680
SLYB3U	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	193.134342	193.13	62.58%	CHF	1.59	-	-
OPLFYT	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	190.1139	190.11	60.04%	CHF	1.67	2.962	2.980
OPLF1T	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	185.1086	185.11	55.83%	CHF	1.79	2.758	2.776
OPLF4T	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	175.0949	175.09	47.40%	CHF	2.11	2.352	2.370
OPLF5T	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	180.1001	180.10	51.61%	CHF	1.94	2.554	2.574
S7RBKU	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	174.099595	174.10	46.56%	CHF	2.14	-	-
OPLGBT	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	170.088	170.09	43.18%	CHF	2.32	2.150	2.168
OPLGKT	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	165.0779	165.08	38.97%	CHF	2.57	1.946	1.966
OPLGVT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	102.5198	102.52	13.70%	CHF	6.97	0.602	0.620
OPLALV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	114.91	114.91	3.27%	CHF	18.31	0.065	0.075

Symbol	OPLBMT	OPLBQV	OPLBOV	OPLA3V	OPLASV	OPLBYT	OPLARV	OPLBWV	OPLA8V	OPLA0V	SLYB3U	OPLFYT	OPLF1T	OPLF4T	OPLF5T	S7RBKU	OPLGBT	OPLGKT	OPLGVT	OPLALV
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	90.1242	89.07	84.64	86.86	93.34	114.2634	109.74	104.22	207.09	219.99	193.134342	190.1139	185.1086	175.0949	180.1001	174.099595	170.088	165.0779	102.5198	114.91
Knock-Out Barriere	90.12	89.07	84.64	86.86	93.34	114.26	109.74	104.22	207.09	219.99	193.13	190.11	185.11	175.09	180.10	174.10	170.09	165.08	102.52	114.91
Abstand Knock-Out %	24.13%	25.02%	28.75%	26.88%	21.42%	3.81%	7.62%	12.27%	74.33%	85.19%	62.58%	60.04%	55.83%	47.40%	51.61%	46.56%	43.18%	38.97%	13.70%	3.27%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.05	3.85	3.36	3.59	4.49	21.08	11.31	7.69	1.34	1.17	1.59	1.67	1.79	2.11	1.94	2.14	2.32	2.57	6.97	18.31
Geld	1.096	1.160	1.340	1.250	0.990	0.134	0.145	0.215	1.470	1.670	-	2.962	2.758	2.352	2.554	-	2.150	1.946	0.602	0.065
Brief	1.116	1.170	1.350	1.260	1.000	0.154	0.155	0.225	1.480	1.680	-	2.980	2.776	2.370	2.574	-	2.168	1.966	0.620	0.075

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