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
OPLBOV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	87.03	87.03	55.22%	1.78	CHF	4.540	4.550
OPLBWV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	107.16	107.16	44.87%	2.20	CHF	1.480	1.490
OPLA0V	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	219.40	219.40	12.88%	7.63	CHF	0.410	-
OPLIUT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	102.329	102.33	47.35%	2.10	CHF	3.870	3.874
OPLJBT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	121.9053	121.91	37.28%	2.65	CHF	3.066	3.070
OPLJET	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	142.1954	142.20	26.84%	3.65	CHF	2.238	2.242
OPLCJV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	142.38	142.38	26.74%	3.64	CHF	0.900	0.910
OPLJGT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	152.323	152.32	21.63%	4.49	CHF	1.830	1.834
SXBAMU	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	154.435148	154.44	20.54%	4.65	CHF	0.710	0.720
SLBQ7U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	151.387086	151.39	22.11%	4.33	CHF	0.760	0.770
OPLD5V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	147.78	147.78	23.97%	4.06	CHF	0.810	0.820
OPLD8V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	152.68	152.68	21.44%	4.51	CHF	0.730	0.740
OPLBFV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	159.17	159.17	18.11%	5.34	CHF	0.620	0.630
SRBSVU	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	165.447032	165.45	14.88%	6.29	CHF	0.520	-
OPLJKT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	157.249	157.25	19.09%	5.04	CHF	1.634	1.638
OPLJLT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	162.3216	162.32	16.48%	5.76	CHF	1.436	1.440
SQB4RU	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	218.097637	218.10	12.21%	7.82	CHF	0.390	-
SABO4U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	158.348685	158.35	18.53%	5.17	CHF	0.640	0.650
OPLKDT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	166.2434	166.24	14.47%	6.47	CHF	1.280	1.284
OPLBEV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	166.66	166.66	14.25%	6.68	CHF	0.500	0.510

Symbol	OPLBOV	OPLBWV	OPLA0V	OPLIUT	OPLJBT	OPLJET	OPLCJV	OPLJGT	SXBAMU	SLBQ7U	OPLD5V	OPLD8V	OPLBFV	SRBSVU	OPLJKT	OPLJLT	SQB4RU	SABO4U	OPLKDT	OPLBEV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	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	50,00	50,00	20,00	20,00	20,00	50,00	20,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	50,00	50,00	20,00	50,00
Typ	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call
Ausübungs-Preis	87.03	107.16	219.40	102.329	121.9053	142.1954	142.38	152.323	154.435148	151.387086	147.78	152.68	159.17	165.447032	157.249	162.3216	218.097637	158.348685	166.2434	166.66
Knock-Out Barriere	87.03	107.16	219.40	102.33	121.91	142.20	142.38	152.32	154.44	151.39	147.78	152.68	159.17	165.45	157.25	162.32	218.10	158.35	166.24	166.66
Abstand Knock-Out %	55.22%	44.87%	12.88%	47.35%	37.28%	26.84%	26.74%	21.63%	20.54%	22.11%	23.97%	21.44%	18.11%	14.88%	19.09%	16.48%	12.21%	18.53%	14.47%	14.25%
Gearing	1.78	2.20	7.63	2.10	2.65	3.65	3.64	4.49	4.65	4.33	4.06	4.51	5.34	6.29	5.04	5.76	7.82	5.17	6.47	6.68
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.540	1.480	0.410	3.870	3.066	2.238	0.900	1.830	0.710	0.760	0.810	0.730	0.620	0.520	1.634	1.436	0.390	0.640	1.280	0.500
Brief	4.550	1.490	-	3.874	3.070	2.242	0.910	1.834	0.720	0.770	0.820	0.740	0.630	-	1.638	1.440	-	0.650	1.284	0.510

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