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
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	37.77	37.77	77.59%	CHF	1.24	13.260	13.270
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	141.70	141.70	15.93%	CHF	5.33	1.020	1.030
OCOEDT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	138.1698	138.17	18.03%	CHF	5.42	0.498	0.500
OCOEFT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	127.935	127.94	24.10%	CHF	4.11	0.578	0.580
OCOEET	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	133.0526	133.05	21.07%	CHF	4.69	0.538	0.540
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	131.22	131.22	22.15%	CHF	4.04	0.610	0.620
OCOEJT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	153.2159	153.22	9.10%	CHF	10.10	0.108	0.112
AHRCBP	Knock-Out Warrant Long	Coinbase Global Inc	-	100,00	Call	142.979	142.98	15.18%	CHF	4.94	0.250	0.260
OCOERT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	250.0739	250.07	48.36%	CHF	2.03	0.684	0.688
OCODCV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	152.19	152.19	9.71%	CHF	8.08	1.080	1.090
OCOD1V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	161.75	161.75	4.04%	CHF	14.41	0.130	-
OCOBZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	146.92	146.92	12.84%	CHF	6.35	0.360	0.370
OCOEYT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	162.006	162.01	3.89%	CHF	20.82	0.037	0.041
OCODTV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	233.89	233.89	38.76%	CHF	2.36	1.180	1.190
BSUABU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	234.032697	234.03	38.84%	CHF	2.51	0.280	0.290
BSU2EU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	226.031579	226.03	34.10%	CHF	2.84	0.220	0.230
BSU7JU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	244.030637	244.03	44.77%	CHF	2.18	0.640	0.650
OCOA5V	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	249.74	249.74	48.16%	CHF	1.93	1.430	1.440
USHBKU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	161.266841	161.27	4.33%	CHF	22.21	0.030	0.040
SDB4FU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	155.065217	155.07	8.01%	CHF	12.11	0.080	0.090

Symbol	OCOAPV	OCOA7V	OCOEDT	OCOEFT	OCOEET	OCOA2V	OCOEJT	AHRCBP	OCOERT	OCODCV	OCOD1V	OCOBZV	OCOEYT	OCODTV	BSUABU	BSU2EU	BSU7JU	OCOA5V	USHBKU	SDB4FU
Name	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 Warrant Long	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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	50,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	50,00	50,00	50,00	100,00	50,00	100,00	100,00	100,00	50,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	37.77	141.70	138.1698	127.935	133.0526	131.22	153.2159	142.979	250.0739	152.19	161.75	146.92	162.006	233.89	234.032697	226.031579	244.030637	249.74	161.266841	155.065217
Knock-Out Barriere	37.77	141.70	138.17	127.94	133.05	131.22	153.22	142.98	250.07	152.19	161.75	146.92	162.01	233.89	234.03	226.03	244.03	249.74	161.27	155.07
Abstand Knock-Out %	77.59%	15.93%	18.03%	24.10%	21.07%	22.15%	9.10%	15.18%	48.36%	9.71%	4.04%	12.84%	3.89%	38.76%	38.84%	34.10%	44.77%	48.16%	4.33%	8.01%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.24	5.33	5.42	4.11	4.69	4.04	10.10	4.94	2.03	8.08	14.41	6.35	20.82	2.36	2.51	2.84	2.18	1.93	22.21	12.11
Geld	13.260	1.020	0.498	0.578	0.538	0.610	0.108	0.250	0.684	1.080	0.130	0.360	0.037	1.180	0.280	0.220	0.640	1.430	0.030	0.080
Brief	13.270	1.030	0.500	0.580	0.540	0.620	0.112	0.260	0.688	1.090	-	0.370	0.041	1.190	0.290	0.230	0.650	1.440	0.040	0.090

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