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	36.90	36.90	78.48%	CHF	1.21	10.750	-
OCOC9T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	375.4631	375.46	118.93%	CHF	0.84	1.606	1.610
OCODET	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	360.3073	360.31	110.09%	CHF	0.91	1.480	1.484
OCODFT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	340.2802	340.28	98.41%	CHF	1.02	1.332	1.336
OCODIT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	320.2316	320.23	86.72%	CHF	1.15	1.178	1.182
OCODJT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	300.1962	300.20	75.04%	CHF	1.34	1.022	1.026
OCODNT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	280.0954	280.10	63.32%	CHF	1.58	0.862	0.866
OCODST	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	260.0382	260.04	51.63%	CHF	1.94	0.710	0.714
OCODTT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	240.0326	240.03	39.96%	CHF	2.51	0.552	0.556
OCODVT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	220.0217	220.02	28.29%	CHF	3.53	0.394	0.398
OCOAQV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	222.92	222.92	29.98%	CHF	3.05	0.910	0.920
OCODZT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	200.0157	200.02	16.63%	CHF	5.93	0.244	0.248
SHQB8U	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	191.015546	191.02	11.38%	CHF	8.85	0.170	0.180
OCOD0T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	190.0127	190.01	10.79%	CHF	8.85	0.170	0.174
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	138.44	138.44	19.28%	CHF	4.42	0.550	0.560
OCOAWV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	212.86	212.86	24.12%	CHF	3.74	0.760	0.770
OCOAVV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	192.87	192.87	12.46%	CHF	6.64	0.450	0.460
OCOAYV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	202.86	202.86	18.29%	CHF	4.74	0.600	0.610
OCOD3T	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	180.0113	180.01	4.96%	CHF	16.39	0.098	0.102
SI2BQU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	180.0111	180.01	4.96%	CHF	18.96	0.090	0.100

Symbol	OCOAPV	OCOC9T	OCODET	OCODFT	OCODIT	OCODJT	OCODNT	OCODST	OCODTT	OCODVT	OCOAQV	OCODZT	SHQB8U	OCOD0T	OCOA7V	OCOAWV	OCOAVV	OCOAYV	OCOD3T	SI2BQU
Name	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	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	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	50,00	50,00	50,00	50,00	100,00	100,00
Typ	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	36.90	375.4631	360.3073	340.2802	320.2316	300.1962	280.0954	260.0382	240.0326	220.0217	222.92	200.0157	191.015546	190.0127	138.44	212.86	192.87	202.86	180.0113	180.0111
Knock-Out Barriere	36.90	375.46	360.31	340.28	320.23	300.20	280.10	260.04	240.03	220.02	222.92	200.02	191.02	190.01	138.44	212.86	192.87	202.86	180.01	180.01
Abstand Knock-Out %	78.48%	118.93%	110.09%	98.41%	86.72%	75.04%	63.32%	51.63%	39.96%	28.29%	29.98%	16.63%	11.38%	10.79%	19.28%	24.12%	12.46%	18.29%	4.96%	4.96%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.21	0.84	0.91	1.02	1.15	1.34	1.58	1.94	2.51	3.53	3.05	5.93	8.85	8.85	4.42	3.74	6.64	4.74	16.39	18.96
Geld	10.750	1.606	1.480	1.332	1.178	1.022	0.862	0.710	0.552	0.394	0.910	0.244	0.170	0.170	0.550	0.760	0.450	0.600	0.098	0.090
Brief	-	1.610	1.484	1.336	1.182	1.026	0.866	0.714	0.556	0.398	0.920	0.248	0.180	0.174	0.560	0.770	0.460	0.610	0.102	0.100

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