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	36.26	36.26	86.77%	CHF	-	-	-
OCOBZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	182.71	182.71	33.34%	CHF	-	3.440	3.450
OCOAFV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	166.86	166.86	39.13%	CHF	-	3.690	3.700
OCOBUV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	177.43	177.43	35.27%	CHF	-	3.520	3.530
OCOCDV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	172.14	172.14	37.20%	CHF	-	3.600	3.610
OCOBUT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	193.8565	193.86	29.28%	CHF	-	-	-
OCOB9V	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	223.81	223.81	18.35%	CHF	-	1.390	1.400
OCOB2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	213.30	213.30	22.18%	CHF	-	1.470	1.480
OCOB7T	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	229.3336	229.33	16.34%	CHF	-	0.340	0.350
OCOALV	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	408.90	408.90	49.17%	CHF	-	1.170	1.180
OCOAYV	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	418.89	418.89	52.82%	CHF	-	1.250	1.260
OCOC4T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	425.435	425.44	55.21%	CHF	-	1.246	1.256
OCOC6T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	450.4345	450.43	64.33%	CHF	-	1.446	1.456
OCOC7T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	400.3363	400.34	46.05%	CHF	-	-	-
OCOC9T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	375.3086	375.31	36.92%	CHF	-	-	-
OCOA3V	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	386.95	386.95	41.17%	CHF	-	1.000	1.010
OCOA0V	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	376.95	376.95	37.52%	CHF	-	0.920	0.930
OCOA2V	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	396.94	396.94	44.81%	CHF	-	1.090	1.100
OCODET	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	360.1558	360.16	31.39%	CHF	-	0.724	0.734
SGYBXU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	349.151264	349.15	27.38%	CHF	-	-	-

Symbol	OCOAPV	OCOBZV	OCOAFV	OCOBUV	OCOCDV	OCOBUT	OCOB9V	OCOB2V	OCOB7T	OCOALV	OCOAYV	OCOC4T	OCOC6T	OCOC7T	OCOC9T	OCOA3V	OCOA0V	OCOA2V	OCODET	SGYBXU
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	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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*
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	36.26	182.71	166.86	177.43	172.14	193.8565	223.81	213.30	229.3336	408.90	418.89	425.435	450.4345	400.3363	375.3086	386.95	376.95	396.94	360.1558	349.151264
Knock-Out Barriere	36.26	182.71	166.86	177.43	172.14	193.86	223.81	213.30	229.33	408.90	418.89	425.44	450.43	400.34	375.31	386.95	376.95	396.94	360.16	349.15
Abstand Knock-Out %	86.77%	33.34%	39.13%	35.27%	37.20%	29.28%	18.35%	22.18%	16.34%	49.17%	52.82%	55.21%	64.33%	46.05%	36.92%	41.17%	37.52%	44.81%	31.39%	27.38%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	3.440	3.690	3.520	3.600	-	1.390	1.470	0.340	1.170	1.250	1.246	1.446	-	-	1.000	0.920	1.090	0.724	-
Brief	-	3.450	3.700	3.530	3.610	-	1.400	1.480	0.350	1.180	1.260	1.256	1.456	-	-	1.010	0.930	1.100	0.734	-

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