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
BERSGU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	17.494411	17.49	63.73%	1.56	CHF	4.930	4.940
OBADAT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	17.2121	17.21	64.31%	1.56	CHF	4.926	4.930
OBABUV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	18.71	18.71	61.21%	1.64	CHF	4.670	4.680
OBADTT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	20.5065	20.51	57.48%	1.74	CHF	4.398	4.402
OBAEPT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	27.2081	27.21	43.59%	2.30	CHF	3.322	3.326
OBAEWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	29.306	29.31	39.24%	2.56	CHF	2.988	2.992
OBABTV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	28.71	28.71	40.47%	2.46	CHF	1.550	1.560
SU7BAU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	29.649818	29.65	38.52%	2.57	CHF	2.970	2.990
OBACRV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	31.84	31.84	33.98%	2.93	CHF	1.300	1.310
OBAE9T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	31.306	31.31	35.09%	2.86	CHF	2.666	2.670
OBAFWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	33.6788	33.68	30.17%	3.33	CHF	2.284	2.288
OBAI4T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	52.0088	52.01	7.83%	11.09	CHF	0.736	0.740
OBABJV	Knock-Out Put Warrant*	Barrick Mining Corporation	-	10,00	Put	51.47	51.47	6.72%	12.48	CHF	0.330	0.340
OBAB9V	Knock-Out Put Warrant*	Barrick Mining Corporation	-	10,00	Put	48.76	48.76	1.10%	32.24	CHF	0.150	0.160
OBAL1T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	32.8082	32.81	31.98%	3.14	CHF	2.424	2.428
OBAL0T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	28.689	28.69	40.52%	2.48	CHF	3.086	3.090
SASBVU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	33.860148	33.86	29.79%	3.31	CHF	2.300	2.310
SMQB1U	Knock-Out Put Warrant*	Barrick Mining Corporation	-	5,00	Put	49.947497	49.95	3.56%	20.36	CHF	0.420	0.440
BSULVU	Knock-Out Put Warrant*	Barrick Mining Corporation	-	5,00	Put	50.946044	50.95	5.63%	14.33	CHF	0.580	0.600
USSBNU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	32.852419	32.85	31.88%	3.09	CHF	2.460	2.480

Symbol	BERSGU	OBADAT	OBABUV	OBADTT	OBAEPT	OBAEWT	OBABTV	SU7BAU	OBACRV	OBAE9T	OBAFWT	OBAI4T	OBABJV	OBAB9V	OBAL1T	OBAL0T	SASBVU	SMQB1U	BSULVU	USSBNU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	5,00	5,00	5,00	5,00	5,00	10,00	5,00	10,00	5,00	5,00	5,00	10,00	10,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Put	Put	Call
Ausübungs-Preis	17.494411	17.2121	18.71	20.5065	27.2081	29.306	28.71	29.649818	31.84	31.306	33.6788	52.0088	51.47	48.76	32.8082	28.689	33.860148	49.947497	50.946044	32.852419
Knock-Out Barriere	17.49	17.21	18.71	20.51	27.21	29.31	28.71	29.65	31.84	31.31	33.68	52.01	51.47	48.76	32.81	28.69	33.86	49.95	50.95	32.85
Abstand Knock-Out %	63.73%	64.31%	61.21%	57.48%	43.59%	39.24%	40.47%	38.52%	33.98%	35.09%	30.17%	7.83%	6.72%	1.10%	31.98%	40.52%	29.79%	3.56%	5.63%	31.88%
Gearing	1.56	1.56	1.64	1.74	2.30	2.56	2.46	2.57	2.93	2.86	3.33	11.09	12.48	32.24	3.14	2.48	3.31	20.36	14.33	3.09
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.930	4.926	4.670	4.398	3.322	2.988	1.550	2.970	1.300	2.666	2.284	0.736	0.330	0.150	2.424	3.086	2.300	0.420	0.580	2.460
Brief	4.940	4.930	4.680	4.402	3.326	2.992	1.560	2.990	1.310	2.670	2.288	0.740	0.340	0.160	2.428	3.090	2.310	0.440	0.600	2.480

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