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
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	23.76073	23.76	54.88%	CHF	1.77	-	-
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	26.20	26.20	50.25%	CHF	1.95	2.210	2.250
VLEABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	23.248	23.25	55.85%	CHF	1.74	-	-
VLDABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	25.427	25.43	51.71%	CHF	1.88	-	-
VLCABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	26.516	26.52	49.65%	CHF	1.96	-	-
VPYABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	24.321	24.32	53.82%	CHF	1.81	-	-
OSDAIT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	28.1631	28.16	46.52%	CHF	2.14	-	-
KSDRJB	Speeder Call Warrant	Sandoz Group AG	19.12.2025	8,00	Call	29.00	29.00	44.93%	CHF	2.17	-	-
OSDA4V	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	27.84	27.84	47.13%	CHF	2.04	2.590	2.630
OSDBFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	28.87	28.87	45.18%	CHF	2.12	-	-
BUGSRU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	28.705587	28.71	45.49%	CHF	2.12	-	-
BSCSXU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	28.092883	28.09	46.65%	CHF	2.07	-	-
B0GSOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	29.726762	29.73	43.55%	CHF	2.21	-	-
B01SRU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	29.42041	29.42	44.13%	CHF	2.19	-	-
BN6SLU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	27.37806	27.38	48.01%	CHF	2.02	-	-
BHVSPU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	26.050533	26.05	50.53%	CHF	1.91	-	-
BXMSTU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	30.033114	30.03	42.97%	CHF	2.24	-	-
OSDALT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	30.1951	30.20	42.66%	CHF	2.33	-	-
OSDBGV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	29.90	29.90	43.22%	CHF	2.22	2.390	2.430
B3XSHU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	26.966771	26.97	48.79%	CHF	1.99	-	-

Symbol	SDZBMU	OSDAJV	VLEABP	VLDABP	VLCABP	VPYABP	OSDAIT	KSDRJB	OSDA4V	OSDBFV	BUGSRU	BSCSXU	B0GSOU	B01SRU	BN6SLU	BHVSPU	BXMSTU	OSDALT	OSDBGV	B3XSHU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Call Warrant with Knock-Out	Speeder Call Warrant	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	19.12.2025	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	10,00	8,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.76073	26.20	23.248	25.427	26.516	24.321	28.1631	29.00	27.84	28.87	28.705587	28.092883	29.726762	29.42041	27.37806	26.050533	30.033114	30.1951	29.90	26.966771
Knock-Out Barriere	23.76	26.20	23.25	25.43	26.52	24.32	28.16	29.00	27.84	28.87	28.71	28.09	29.73	29.42	27.38	26.05	30.03	30.20	29.90	26.97
Abstand Knock-Out %	54.88%	50.25%	55.85%	51.71%	49.65%	53.82%	46.52%	44.93%	47.13%	45.18%	45.49%	46.65%	43.55%	44.13%	48.01%	50.53%	42.97%	42.66%	43.22%	48.79%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.77	1.95	1.74	1.88	1.96	1.81	2.14	2.17	2.04	2.12	2.12	2.07	2.21	2.19	2.02	1.91	2.24	2.33	2.22	1.99
Geld	-	2.210	-	-	-	-	-	-	2.590	-	-	-	-	-	-	-	-	-	2.390	-
Brief	-	2.250	-	-	-	-	-	-	2.630	-	-	-	-	-	-	-	-	-	2.430	-

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