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	37.36	37.36	80.58%	1.19	CHF	12.350	12.360
OCODVT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	220.0683	220.07	14.38%	6.48	CHF	0.258	0.260
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	140.14	140.14	27.16%	3.30	CHF	0.860	0.870
S3FB5U	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	136.834969	136.83	28.88%	3.42	CHF	0.410	0.420
OCOEDT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	136.8376	136.84	28.88%	3.42	CHF	0.414	0.416
OCOEFT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	126.7013	126.70	34.15%	2.89	CHF	0.492	0.494
OCOEET	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	131.7695	131.77	31.51%	3.13	CHF	0.452	0.454
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	129.78	129.78	32.55%	2.78	CHF	1.020	1.030
OCOEJT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	151.739	151.74	21.13%	4.61	CHF	0.300	0.302
SRYB5U	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	145.638959	145.64	24.30%	4.06	CHF	0.350	0.360
S0PBYU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	152.718631	152.72	20.62%	4.70	CHF	0.290	0.300
AHREBP	Knock-Out Warrant Short	Coinbase Global Inc	-	100,00	Put	219.747	219.75	14.22%	6.26	CHF	0.260	0.270
AHRCBP	Knock-Out Warrant Long	Coinbase Global Inc	-	100,00	Call	141.47	141.47	26.49%	3.58	CHF	0.390	0.400
OCOERT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	250.0379	250.04	29.96%	3.27	CHF	0.486	0.488
BL6SEU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	206.022604	206.02	7.08%	-	CHF	-	-
OCOC7V	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	205.02	205.02	6.56%	10.02	CHF	0.350	0.360
OCODCV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	150.52	150.52	21.77%	4.01	CHF	0.690	0.700
OCOEUT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	200.0147	200.01	3.96%	18.56	CHF	0.108	0.110
OCODMV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	194.64	194.64	1.16%	22.27	CHF	0.190	0.200
SE5BOU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	162.513769	162.51	15.53%	6.26	CHF	0.210	0.220

Symbol	OCOAPV	OCODVT	OCOA7V	S3FB5U	OCOEDT	OCOEFT	OCOEET	OCOA2V	OCOEJT	SRYB5U	S0PBYU	AHREBP	AHRCBP	OCOERT	BL6SEU	OCOC7V	OCODCV	OCOEUT	OCODMV	SE5BOU
Name	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call 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 Warrant Short	Knock-Out Warrant Long	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call 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	100,00	50,00	100,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	50,00	50,00	100,00	50,00	100,00
Typ	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Call	Put	Put	Call
Ausübungs-Preis	37.36	220.0683	140.14	136.834969	136.8376	126.7013	131.7695	129.78	151.739	145.638959	152.718631	219.747	141.47	250.0379	206.022604	205.02	150.52	200.0147	194.64	162.513769
Knock-Out Barriere	37.36	220.07	140.14	136.83	136.84	126.70	131.77	129.78	151.74	145.64	152.72	219.75	141.47	250.04	206.02	205.02	150.52	200.01	194.64	162.51
Abstand Knock-Out %	80.58%	14.38%	27.16%	28.88%	28.88%	34.15%	31.51%	32.55%	21.13%	24.30%	20.62%	14.22%	26.49%	29.96%	7.08%	6.56%	21.77%	3.96%	1.16%	15.53%
Gearing	1.19	6.48	3.30	3.42	3.42	2.89	3.13	2.78	4.61	4.06	4.70	6.26	3.58	3.27	-	10.02	4.01	18.56	22.27	6.26
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	12.350	0.258	0.860	0.410	0.414	0.492	0.452	1.020	0.300	0.350	0.290	0.260	0.390	0.486	-	0.350	0.690	0.108	0.190	0.210
Brief	12.360	0.260	0.870	0.420	0.416	0.494	0.454	1.030	0.302	0.360	0.300	0.270	0.400	0.488	-	0.360	0.700	0.110	0.200	0.220

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