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
OHAAAT	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	66.543	66.54	0.38%	CHF	33.46	0.089	0.094
OHAAJT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	97.7877	97.79	46.39%	CHF	2.14	1.432	1.440
OHAAOT	Put Warrant with Knock-Out	Hensoldt	25.06.2026	20,00	Put	95.3875	95.39	40.69%	CHF	2.31	1.320	-
OHAAUT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	93.0007	93.00	39.22%	CHF	2.52	1.210	1.218
OHAA6T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	61.0458	61.05	9.96%	CHF	9.00	0.340	0.348
OHAB3T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	55.4164	55.42	18.26%	CHF	5.31	0.594	0.602
OHAB4T	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	63.0375	63.04	5.63%	CHF	12.82	0.258	0.266
OHACQT	Call Warrant with Knock-Out	Hensoldt	-	20,00	Call	65.0472	65.05	2.62%	CHF	20.52	0.166	0.172
OHACZT	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	89.7976	89.80	32.44%	CHF	2.83	1.066	1.074
OHAC1T	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	84.8257	84.83	26.98%	CHF	3.59	0.834	0.842
OHAC2T	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	79.9316	79.93	17.89%	CHF	4.85	0.612	0.620
OHAC3T	Put Warrant with Knock-Out	Hensoldt	-	20,00	Put	74.986	74.99	10.60%	CHF	7.54	0.396	0.404

Symbol	OHAAAT	OHAAJT	OHAAOT	OHAAUT	OHAA6T	OHAB3T	OHAB4T	OHACQT	OHACZT	OHAC1T	OHAC2T	OHAC3T
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt
Emittent
Fälligkeit	-	-	25.06.2026	-	-	-	-	-	-	-	-	-
Ratio	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	Put	Put	Put	Call	Call	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	66.543	97.7877	95.3875	93.0007	61.0458	55.4164	63.0375	65.0472	89.7976	84.8257	79.9316	74.986
Knock-Out Barriere	66.54	97.79	95.39	93.00	61.05	55.42	63.04	65.05	89.80	84.83	79.93	74.99
Abstand Knock-Out %	0.38%	46.39%	40.69%	39.22%	9.96%	18.26%	5.63%	2.62%	32.44%	26.98%	17.89%	10.60%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	33.46	2.14	2.31	2.52	9.00	5.31	12.82	20.52	2.83	3.59	4.85	7.54
Geld	0.089	1.432	1.320	1.210	0.340	0.594	0.258	0.166	1.066	0.834	0.612	0.396
Brief	0.094	1.440	-	1.218	0.348	0.602	0.266	0.172	1.074	0.842	0.620	0.404

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