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
OPLBMT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	91.1997	91.20	47.49%	2.09	CHF	3.474	3.478
OPLBOV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	85.84	85.84	50.58%	1.95	CHF	3.720	3.730
OPLASV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	20,00	Call	94.66	94.66	45.50%	2.16	CHF	3.360	3.370
OPLBWV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	105.69	105.69	39.15%	2.53	CHF	1.160	1.170
OPLA8V	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	206.78	206.78	19.05%	5.16	CHF	0.480	0.490
OPLA0V	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	219.66	219.66	26.47%	3.72	CHF	0.690	0.700
SLYB3U	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	193.176621	193.18	11.22%	8.44	CHF	0.270	0.280
OPLFYT	Put Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Put	190.1534	190.15	9.48%	10.01	CHF	0.558	0.562
STZBKU	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	183.083436	183.08	5.41%	16.39	CHF	0.110	0.120
S2BIDU	Knock-Out Put Warrant*	Palantir Technologies Inc.	-	50,00	Put	189.055763	189.06	8.85%	10.32	CHF	0.210	0.220
SWBNLU	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	104.292444	104.29	39.95%	2.47	CHF	1.190	1.200
OPLB7V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	101.56	101.56	41.53%	2.38	CHF	1.230	1.240
STBE5U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	100.323665	100.32	42.24%	2.32	CHF	1.260	1.270
S4B94U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	95.464396	95.46	45.04%	2.18	CHF	1.330	1.340
S0BTUU	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	109.290356	109.29	37.08%	2.65	CHF	1.110	1.120
SQBJ5U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	91.176492	91.18	47.51%	2.06	CHF	1.400	1.410
OPLIUT	Call Warrant with Knock-Out	Palantir Technologies Inc.	-	20,00	Call	101.1351	101.14	41.77%	2.37	CHF	3.078	3.082
SOBX8U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	106.233503	106.23	38.84%	2.53	CHF	1.160	1.170
SMBK1U	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	88.426744	88.43	49.09%	2.00	CHF	1.450	1.460
OPLCPV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	50,00	Call	109.15	109.15	37.16%	2.65	CHF	1.110	1.120

Symbol	OPLBMT	OPLBOV	OPLASV	OPLBWV	OPLA8V	OPLA0V	SLYB3U	OPLFYT	STZBKU	S2BIDU	SWBNLU	OPLB7V	STBE5U	S4B94U	S0BTUU	SQBJ5U	OPLIUT	SOBX8U	SMBK1U	OPLCPV
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	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	Knock-Out Put Warrant*	Knock-Out Put Warrant*	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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	50,00	50,00	50,00	50,00	20,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	91.1997	85.84	94.66	105.69	206.78	219.66	193.176621	190.1534	183.083436	189.055763	104.292444	101.56	100.323665	95.464396	109.290356	91.176492	101.1351	106.233503	88.426744	109.15
Knock-Out Barriere	91.20	85.84	94.66	105.69	206.78	219.66	193.18	190.15	183.08	189.06	104.29	101.56	100.32	95.46	109.29	91.18	101.14	106.23	88.43	109.15
Abstand Knock-Out %	47.49%	50.58%	45.50%	39.15%	19.05%	26.47%	11.22%	9.48%	5.41%	8.85%	39.95%	41.53%	42.24%	45.04%	37.08%	47.51%	41.77%	38.84%	49.09%	37.16%
Gearing	2.09	1.95	2.16	2.53	5.16	3.72	8.44	10.01	16.39	10.32	2.47	2.38	2.32	2.18	2.65	2.06	2.37	2.53	2.00	2.65
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.474	3.720	3.360	1.160	0.480	0.690	0.270	0.558	0.110	0.210	1.190	1.230	1.260	1.330	1.110	1.400	3.078	1.160	1.450	1.110
Brief	3.478	3.730	3.370	1.170	0.490	0.700	0.280	0.562	0.120	0.220	1.200	1.240	1.270	1.340	1.120	1.410	3.082	1.170	1.460	1.120

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