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
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	36.40	36.40	85.15%	1.10	CHF	-	-
OCOBZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	183.43	183.43	25.17%	3.27	CHF	3.440	3.450
OCOAFV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	167.52	167.52	31.66%	2.70	CHF	3.690	3.700
OCOBUV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	178.12	178.12	27.33%	3.06	CHF	3.520	3.530
OCOCDV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	172.82	172.82	29.50%	2.86	CHF	3.600	3.610
OCOBUT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	194.5243	194.52	20.64%	4.36	CHF	0.460	0.464
OCOB9V	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	224.69	224.69	8.33%	7.48	CHF	1.390	1.400
OCOB2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	214.14	214.14	12.64%	5.55	CHF	1.470	1.480
OCOB7T	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	230.1235	230.12	6.12%	11.44	CHF	0.186	0.190
OCOC9T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	375.3573	375.36	53.13%	1.94	CHF	-	-
OCOA3V	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	386.81	386.81	57.80%	1.69	CHF	-	-
OCOA0V	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	376.82	376.82	53.73%	1.82	CHF	-	-
OCOA2V	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	396.80	396.80	61.88%	1.58	CHF	-	-
OCODET	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	360.2031	360.20	46.95%	2.21	CHF	0.866	0.870
SGYBXU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	349.197142	349.20	42.46%	-	CHF	-	-
SJCBDU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	328.178716	328.18	33.88%	3.09	CHF	0.620	0.630
ST3B7U	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	350.190703	350.19	42.87%	2.40	CHF	0.790	0.810
OCODFT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	340.1834	340.18	38.78%	2.69	CHF	-	-
OCOAXV	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	333.53	333.53	36.07%	2.70	CHF	-	-
OCOAJV	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	363.51	363.51	48.30%	2.03	CHF	-	-

Symbol	OCOAPV	OCOBZV	OCOAFV	OCOBUV	OCOCDV	OCOBUT	OCOB9V	OCOB2V	OCOB7T	OCOC9T	OCOA3V	OCOA0V	OCOA2V	OCODET	SGYBXU	SJCBDU	ST3B7U	OCODFT	OCOAXV	OCOAJV
Name	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*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	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 Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	50,00	50,00	50,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	36.40	183.43	167.52	178.12	172.82	194.5243	224.69	214.14	230.1235	375.3573	386.81	376.82	396.80	360.2031	349.197142	328.178716	350.190703	340.1834	333.53	363.51
Knock-Out Barriere	36.40	183.43	167.52	178.12	172.82	194.52	224.69	214.14	230.12	375.36	386.81	376.82	396.80	360.20	349.20	328.18	350.19	340.18	333.53	363.51
Abstand Knock-Out %	85.15%	25.17%	31.66%	27.33%	29.50%	20.64%	8.33%	12.64%	6.12%	53.13%	57.80%	53.73%	61.88%	46.95%	42.46%	33.88%	42.87%	38.78%	36.07%	48.30%
Gearing	1.10	3.27	2.70	3.06	2.86	4.36	7.48	5.55	11.44	1.94	1.69	1.82	1.58	2.21	-	3.09	2.40	2.69	2.70	2.03
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	3.440	3.690	3.520	3.600	0.460	1.390	1.470	0.186	-	-	-	-	0.866	-	0.620	0.790	-	-	-
Brief	-	3.450	3.700	3.530	3.610	0.464	1.400	1.480	0.190	-	-	-	-	0.870	-	0.630	0.810	-	-	-

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