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
BERSGU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	17.284441	17.28	54.70%	CHF	1.79	-	-
OBADAT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	17.0112	17.01	55.42%	CHF	1.78	3.414	3.420
OBABUV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	18.46	18.46	51.61%	CHF	1.91	3.180	3.190
OBADTT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	20.2666	20.27	46.89%	CHF	2.10	2.884	2.890
OBAEPT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	26.8911	26.89	29.53%	CHF	3.28	1.810	1.816
OBAEWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	28.9646	28.96	24.09%	CHF	3.98	1.480	1.486
OBABTV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	28.31	28.31	25.79%	CHF	3.73	0.790	0.800
SU7BAU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	29.293959	29.29	23.23%	CHF	4.04	-	-
OBACRV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	31.41	31.41	17.67%	CHF	5.22	0.550	0.560
OBAE9T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	30.9413	30.94	18.91%	CHF	4.99	1.156	1.162
OBAFWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	33.2862	33.29	12.77%	CHF	7.13	0.780	0.786
OBAAPV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	34.19	34.19	10.38%	CHF	8.46	0.330	0.340
OBAF7T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	35.8452	35.85	6.06%	CHF	13.15	0.378	0.384
OBAA7V	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	36.23	36.23	5.03%	CHF	14.91	0.175	0.185
OBAG7T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	54.5076	54.51	42.88%	CHF	2.40	2.714	2.722
OBAI3T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	51.4774	51.48	34.93%	CHF	2.95	2.222	2.228
OBAI4T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	51.9778	51.98	36.24%	CHF	2.84	2.304	2.310
OBABJV	Knock-Out Put Warrant*	Barrick Mining Corporation	-	10,00	Put	51.55	51.55	35.12%	CHF	2.90	1.130	1.140
OBAKJT	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	48.8787	48.88	28.12%	CHF	3.68	1.802	1.808
OBAKKT	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	49.8792	49.88	30.74%	CHF	3.36	1.964	1.970

Symbol	BERSGU	OBADAT	OBABUV	OBADTT	OBAEPT	OBAEWT	OBABTV	SU7BAU	OBACRV	OBAE9T	OBAFWT	OBAAPV	OBAF7T	OBAA7V	OBAG7T	OBAI3T	OBAI4T	OBABJV	OBAKJT	OBAKKT
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	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	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	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	5,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	17.284441	17.0112	18.46	20.2666	26.8911	28.9646	28.31	29.293959	31.41	30.9413	33.2862	34.19	35.8452	36.23	54.5076	51.4774	51.9778	51.55	48.8787	49.8792
Knock-Out Barriere	17.28	17.01	18.46	20.27	26.89	28.96	28.31	29.29	31.41	30.94	33.29	34.19	35.85	36.23	54.51	51.48	51.98	51.55	48.88	49.88
Abstand Knock-Out %	54.70%	55.42%	51.61%	46.89%	29.53%	24.09%	25.79%	23.23%	17.67%	18.91%	12.77%	10.38%	6.06%	5.03%	42.88%	34.93%	36.24%	35.12%	28.12%	30.74%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.79	1.78	1.91	2.10	3.28	3.98	3.73	4.04	5.22	4.99	7.13	8.46	13.15	14.91	2.40	2.95	2.84	2.90	3.68	3.36
Geld	-	3.414	3.180	2.884	1.810	1.480	0.790	-	0.550	1.156	0.780	0.330	0.378	0.175	2.714	2.222	2.304	1.130	1.802	1.964
Brief	-	3.420	3.190	2.890	1.816	1.486	0.800	-	0.560	1.162	0.786	0.340	0.384	0.185	2.722	2.228	2.310	1.140	1.808	1.970

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