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	17.575224	17.58	54.52%	CHF	1.83	3.490	3.520
OBADAT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	17.267	17.27	55.31%	CHF	1.82	3.504	3.508
OBABUV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	18.82	18.82	51.29%	CHF	1.96	3.250	3.260
OBADTT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	20.6002	20.60	46.69%	CHF	2.16	2.950	2.954
OBAEPT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	27.381	27.38	29.14%	CHF	3.46	1.834	1.838
OBABTV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	28.95	28.95	25.08%	CHF	3.98	0.790	0.800
SU7BAU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	29.878961	29.88	22.67%	CHF	4.39	1.440	1.470
OBACRV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	32.13	32.13	16.85%	CHF	5.90	0.540	0.550
OBAE9T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	31.5267	31.53	18.41%	CHF	5.49	1.156	1.160
OBAFWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	33.9278	33.93	12.20%	CHF	8.35	0.766	0.770
OBAI4T	Put Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Put	51.8771	51.88	34.26%	CHF	2.85	2.240	2.244
OBABJV	Knock-Out Put Warrant*	Barrick Mining Corporation	-	10,00	Put	51.24	51.24	32.61%	CHF	2.94	1.080	1.090
OBAL1T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	33.0465	33.05	14.48%	CHF	7.04	0.906	0.910
SASBVU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	34.140668	34.14	11.64%	CHF	8.49	0.740	0.780
SMQB1U	Knock-Out Put Warrant*	Barrick Mining Corporation	-	5,00	Put	49.795623	49.80	28.87%	CHF	3.32	1.920	1.950
BSULVU	Knock-Out Put Warrant*	Barrick Mining Corporation	-	5,00	Put	50.794634	50.79	31.46%	CHF	3.06	2.090	2.120
USSBNU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	33.120642	33.12	14.28%	CHF	6.91	0.910	0.950
OBABPV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	33.74	33.74	12.68%	CHF	7.76	0.400	0.410
S8BLSU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	32.155199	32.16	16.78%	CHF	5.89	1.070	1.100
OBACLV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	30.49	30.49	21.09%	CHF	4.75	0.670	0.680

Symbol	BERSGU	OBADAT	OBABUV	OBADTT	OBAEPT	OBABTV	SU7BAU	OBACRV	OBAE9T	OBAFWT	OBAI4T	OBABJV	OBAL1T	SASBVU	SMQB1U	BSULVU	USSBNU	OBABPV	S8BLSU	OBACLV
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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	10,00	5,00	10,00	5,00	5,00	5,00	10,00	5,00	5,00	5,00	5,00	5,00	10,00	5,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call
Ausübungs-Preis	17.575224	17.267	18.82	20.6002	27.381	28.95	29.878961	32.13	31.5267	33.9278	51.8771	51.24	33.0465	34.140668	49.795623	50.794634	33.120642	33.74	32.155199	30.49
Knock-Out Barriere	17.58	17.27	18.82	20.60	27.38	28.95	29.88	32.13	31.53	33.93	51.88	51.24	33.05	34.14	49.80	50.79	33.12	33.74	32.16	30.49
Abstand Knock-Out %	54.52%	55.31%	51.29%	46.69%	29.14%	25.08%	22.67%	16.85%	18.41%	12.20%	34.26%	32.61%	14.48%	11.64%	28.87%	31.46%	14.28%	12.68%	16.78%	21.09%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.83	1.82	1.96	2.16	3.46	3.98	4.39	5.90	5.49	8.35	2.85	2.94	7.04	8.49	3.32	3.06	6.91	7.76	5.89	4.75
Geld	3.490	3.504	3.250	2.950	1.834	0.790	1.440	0.540	1.156	0.766	2.240	1.080	0.906	0.740	1.920	2.090	0.910	0.400	1.070	0.670
Brief	3.520	3.508	3.260	2.954	1.838	0.800	1.470	0.550	1.160	0.770	2.244	1.090	0.910	0.780	1.950	2.120	0.950	0.410	1.100	0.680

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