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
SPIBQU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	34.294119	34.29	31.85%	3.05	CHF	1.600	1.650
BRHS0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	32.237306	32.24	35.94%	2.72	CHF	1.810	1.860
SCQBNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.3961	35.40	29.66%	3.27	CHF	1.490	1.550
SSIB0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	33.247782	33.25	33.93%	2.88	CHF	1.700	1.760
SW6BOU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	31.406366	31.41	37.59%	-	CHF	1.890	1.940
SBAB9U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.703002	35.70	29.05%	3.33	CHF	1.460	1.510
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	35.6368	35.64	29.18%	3.35	CHF	1.420	1.488
OAMELT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	30.5374	30.54	39.31%	2.50	CHF	1.926	1.996
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	33.0854	33.09	34.25%	2.86	CHF	1.672	1.740
S58B0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	30.475172	30.48	39.44%	2.48	CHF	1.980	2.040
SF7BNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	37.40598	37.41	25.66%	11.18	CHF	1.290	1.340
SJJBCU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	36.590591	36.59	27.28%	3.54	CHF	1.370	1.420
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	34.6054	34.61	31.23%	3.14	CHF	1.522	1.590
SC1BDU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	36.175125	36.18	28.11%	3.45	CHF	1.410	1.470
SY2BFU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	37.83517	37.84	24.81%	3.90	CHF	1.240	1.300
OAMGPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	38.3012	38.30	23.88%	4.07	CHF	1.154	1.222
SEIBPU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	39.331244	39.33	21.84%	4.41	CHF	1.100	1.150
SBVBBU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	38.52445	38.52	23.44%	-	CHF	1.180	1.230
OAMGTT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	40.2912	40.29	19.93%	4.85	CHF	0.954	1.022
S2LBUU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	53.236428	53.24	5.80%	-	CHF	0.330	0.380

Symbol	SPIBQU	BRHS0U	SCQBNU	SSIB0U	SW6BOU	SBAB9U	OAMD8T	OAMELT	OAMEMT	S58B0U	SF7BNU	SJJBCU	OAMEPT	SC1BDU	SY2BFU	OAMGPT	SEIBPU	SBVBBU	OAMGTT	S2LBUU
Name	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	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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	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	Put
Ausübungs-Preis	34.294119	32.237306	35.3961	33.247782	31.406366	35.703002	35.6368	30.5374	33.0854	30.475172	37.40598	36.590591	34.6054	36.175125	37.83517	38.3012	39.331244	38.52445	40.2912	53.236428
Knock-Out Barriere	34.29	32.24	35.40	33.25	31.41	35.70	35.64	30.54	33.09	30.48	37.41	36.59	34.61	36.18	37.84	38.30	39.33	38.52	40.29	53.24
Abstand Knock-Out %	31.85%	35.94%	29.66%	33.93%	37.59%	29.05%	29.18%	39.31%	34.25%	39.44%	25.66%	27.28%	31.23%	28.11%	24.81%	23.88%	21.84%	23.44%	19.93%	5.80%
Gearing	3.05	2.72	3.27	2.88	-	3.33	3.35	2.50	2.86	2.48	11.18	3.54	3.14	3.45	3.90	4.07	4.41	-	4.85	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.600	1.810	1.490	1.700	1.890	1.460	1.420	1.926	1.672	1.980	1.290	1.370	1.522	1.410	1.240	1.154	1.100	1.180	0.954	0.330
Brief	1.650	1.860	1.550	1.760	1.940	1.510	1.488	1.996	1.740	2.040	1.340	1.420	1.590	1.470	1.300	1.222	1.150	1.230	1.022	0.380

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