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
OABAIV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	4,00	Call	11.44	11.44	71.75%	1.40	CHF	5.670	5.680
BERSGU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	17.204511	17.20	57.51%	1.73	CHF	3.670	3.690
OBADAT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	16.9567	16.96	58.12%	1.72	CHF	3.678	3.682
OBABUV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	18.35	18.35	54.68%	1.84	CHF	3.450	3.460
OBADTT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	20.1742	20.17	50.17%	2.00	CHF	3.174	3.178
OBAEPT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	26.7203	26.72	34.01%	2.95	CHF	2.146	2.150
OBAEWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	28.7702	28.77	28.94%	3.48	CHF	1.826	1.830
OBABTV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	28.07	28.07	30.67%	3.27	CHF	0.970	0.980
SU7BAU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	29.067941	29.07	28.21%	3.51	CHF	1.810	1.830
OBACRV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	31.12	31.12	23.14%	4.29	CHF	0.740	0.750
OBAE9T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	30.7237	30.72	24.12%	4.18	CHF	1.520	1.524
OBAFWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	33.0404	33.04	18.40%	5.47	CHF	1.160	1.164
OBAAPV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	33.86	33.86	16.37%	6.10	CHF	0.520	0.530
OBAF7T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	35.5696	35.57	12.15%	8.22	CHF	0.770	0.774
OBAA7V	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	35.88	35.88	11.39%	8.82	CHF	0.360	0.370
OBAG7T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	54.6516	54.65	34.98%	2.78	CHF	2.286	2.290
OBAI3T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	51.6226	51.62	27.49%	3.50	CHF	1.812	1.816
OBAI4T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	52.1228	52.12	28.73%	3.36	CHF	1.890	1.894
OBABJV	Knock-Out Put Warrant*	Barrick Mining Corporation	-	10,00	Put	51.80	51.80	27.93%	3.41	CHF	0.930	0.940
OBAKJT	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	49.0255	49.03	21.08%	4.51	CHF	1.408	1.412

Symbol	OABAIV	BERSGU	OBADAT	OBABUV	OBADTT	OBAEPT	OBAEWT	OBABTV	SU7BAU	OBACRV	OBAE9T	OBAFWT	OBAAPV	OBAF7T	OBAA7V	OBAG7T	OBAI3T	OBAI4T	OBABJV	OBAKJT
Name	Knock-Out Call Warrant*	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	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out
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	4,00	5,00	5,00	5,00	5,00	5,00	5,00	10,00	5,00	10,00	5,00	5,00	10,00	5,00	10,00	5,00	5,00	5,00	10,00	5,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	11.44	17.204511	16.9567	18.35	20.1742	26.7203	28.7702	28.07	29.067941	31.12	30.7237	33.0404	33.86	35.5696	35.88	54.6516	51.6226	52.1228	51.80	49.0255
Knock-Out Barriere	11.44	17.20	16.96	18.35	20.17	26.72	28.77	28.07	29.07	31.12	30.72	33.04	33.86	35.57	35.88	54.65	51.62	52.12	51.80	49.03
Abstand Knock-Out %	71.75%	57.51%	58.12%	54.68%	50.17%	34.01%	28.94%	30.67%	28.21%	23.14%	24.12%	18.40%	16.37%	12.15%	11.39%	34.98%	27.49%	28.73%	27.93%	21.08%
Gearing	1.40	1.73	1.72	1.84	2.00	2.95	3.48	3.27	3.51	4.29	4.18	5.47	6.10	8.22	8.82	2.78	3.50	3.36	3.41	4.51
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	5.670	3.670	3.678	3.450	3.174	2.146	1.826	0.970	1.810	0.740	1.520	1.160	0.520	0.770	0.360	2.286	1.812	1.890	0.930	1.408
Brief	5.680	3.690	3.682	3.460	3.178	2.150	1.830	0.980	1.830	0.750	1.524	1.164	0.530	0.774	0.370	2.290	1.816	1.894	0.940	1.412

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