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	87.0143	87.01	55.18%	CHF	1.78	4.240	4.244
OPLBQV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	85.46	85.46	55.98%	CHF	1.74	4.330	4.340
OPLBOV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	81.21	81.21	58.17%	CHF	1.68	4.490	4.500
OPLA3V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	83.34	83.34	57.07%	CHF	1.71	4.410	4.420
OPLASV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	89.56	89.56	53.87%	CHF	1.81	3.630	3.640
OPLBYT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	110.3235	110.32	43.18%	CHF	2.26	3.316	3.320
OPLARV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	105.29	105.29	45.77%	CHF	2.12	1.310	1.320
OPLBWV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	99.99	99.99	48.50%	CHF	2.01	1.390	1.400
OPLCAT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	115.3082	115.31	40.61%	CHF	2.40	3.120	3.124
OPLCDT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	120.4478	120.45	37.96%	CHF	2.56	2.916	2.920
OPLAHV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	120.76	120.76	37.80%	CHF	2.56	0.960	0.970
OPLBRV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	115.48	115.48	40.52%	CHF	2.40	1.040	1.050
OPLCWT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	130.0723	130.07	33.00%	CHF	2.93	2.534	2.538
OPLAKV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	130.19	130.19	32.94%	CHF	2.93	0.810	0.820
OPLC2T	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	134.7053	134.71	30.62%	CHF	3.15	2.352	2.356
OPLC1T	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	124.3439	124.34	35.95%	CHF	2.70	2.762	2.766
OPLC4T	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	139.708	139.71	28.04%	CHF	3.43	1.790	1.800
OPLC5T	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	144.6692	144.67	25.49%	CHF	3.76	1.960	1.964
OPLAPV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	139.45	139.45	28.17%	CHF	3.42	0.780	0.790
OPLA7V	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	212.99	212.99	9.70%	CHF	9.92	0.570	0.580

Symbol	OPLBMT	OPLBQV	OPLBOV	OPLA3V	OPLASV	OPLBYT	OPLARV	OPLBWV	OPLCAT	OPLCDT	OPLAHV	OPLBRV	OPLCWT	OPLAKV	OPLC2T	OPLC1T	OPLC4T	OPLC5T	OPLAPV	OPLA7V
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put 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	20,00	20,00	50,00	50,00	20,00	50,00	20,00	20,00	20,00	20,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	87.0143	85.46	81.21	83.34	89.56	110.3235	105.29	99.99	115.3082	120.4478	120.76	115.48	130.0723	130.19	134.7053	124.3439	139.708	144.6692	139.45	212.99
Knock-Out Barriere	87.01	85.46	81.21	83.34	89.56	110.32	105.29	99.99	115.31	120.45	120.76	115.48	130.07	130.19	134.71	124.34	139.71	144.67	139.45	212.99
Abstand Knock-Out %	55.18%	55.98%	58.17%	57.07%	53.87%	43.18%	45.77%	48.50%	40.61%	37.96%	37.80%	40.52%	33.00%	32.94%	30.62%	35.95%	28.04%	25.49%	28.17%	9.70%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.78	1.74	1.68	1.71	1.81	2.26	2.12	2.01	2.40	2.56	2.56	2.40	2.93	2.93	3.15	2.70	3.43	3.76	3.42	9.92
Geld	4.240	4.330	4.490	4.410	3.630	3.316	1.310	1.390	3.120	2.916	0.960	1.040	2.534	0.810	2.352	2.762	1.790	1.960	0.780	0.570
Brief	4.244	4.340	4.500	4.420	3.640	3.320	1.320	1.400	3.124	2.920	0.970	1.050	2.538	0.820	2.356	2.766	1.800	1.964	0.790	0.580

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