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
SPIBQU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	34.47462	34.47	25.89%	CHF	3.81	1.170	1.220
BRHS0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	32.406981	32.41	30.34%	CHF	3.25	1.370	1.440
SCQBNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.582401	35.58	23.51%	CHF	4.19	1.050	1.110
SSIB0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	33.422775	33.42	28.15%	CHF	3.52	1.280	1.340
SW6BOU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	31.571668	31.57	32.13%	CHF	3.08	1.460	1.510
SBAB9U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.890919	35.89	22.85%	CHF	4.31	1.020	1.080
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	35.8094	35.81	23.02%	CHF	4.35	1.002	1.078
OAMELT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	30.6868	30.69	34.04%	CHF	2.94	1.512	1.588
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	33.2464	33.25	28.53%	CHF	3.51	1.256	1.334
S58B0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	30.635573	30.64	34.15%	CHF	2.91	1.550	1.610
SF7BNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	37.60286	37.60	19.17%	CHF	5.11	0.850	0.920
SJJBCU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	36.783179	36.78	20.93%	CHF	4.70	0.930	0.990
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	34.7726	34.77	25.25%	CHF	3.97	1.104	1.182
SC1BDU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	36.365526	36.37	21.83%	CHF	4.52	0.980	1.030
SY2BFU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	38.034309	38.03	18.24%	CHF	5.41	0.810	0.870
OAMGPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	38.4876	38.49	17.27%	CHF	5.79	0.736	0.812
SEIBPU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	39.538257	39.54	15.01%	CHF	6.55	0.660	-
SBVBBU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	38.727216	38.73	16.75%	CHF	5.89	0.750	-
S2LBUU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	52.957644	52.96	13.84%	CHF	6.55	0.720	0.770
STGB3U	Knock-Out Put Warrant*	Amrize	-	10,00	Put	51.609536	51.61	10.94%	CHF	8.02	0.580	0.640

Symbol	SPIBQU	BRHS0U	SCQBNU	SSIB0U	SW6BOU	SBAB9U	OAMD8T	OAMELT	OAMEMT	S58B0U	SF7BNU	SJJBCU	OAMEPT	SC1BDU	SY2BFU	OAMGPT	SEIBPU	SBVBBU	S2LBUU	STGB3U
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*	Knock-Out Put Warrant*	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	Put	Put
Ausübungs-Preis	34.47462	32.406981	35.582401	33.422775	31.571668	35.890919	35.8094	30.6868	33.2464	30.635573	37.60286	36.783179	34.7726	36.365526	38.034309	38.4876	39.538257	38.727216	52.957644	51.609536
Knock-Out Barriere	34.47	32.41	35.58	33.42	31.57	35.89	35.81	30.69	33.25	30.64	37.60	36.78	34.77	36.37	38.03	38.49	39.54	38.73	52.96	51.61
Abstand Knock-Out %	25.89%	30.34%	23.51%	28.15%	32.13%	22.85%	23.02%	34.04%	28.53%	34.15%	19.17%	20.93%	25.25%	21.83%	18.24%	17.27%	15.01%	16.75%	13.84%	10.94%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.81	3.25	4.19	3.52	3.08	4.31	4.35	2.94	3.51	2.91	5.11	4.70	3.97	4.52	5.41	5.79	6.55	5.89	6.55	8.02
Geld	1.170	1.370	1.050	1.280	1.460	1.020	1.002	1.512	1.256	1.550	0.850	0.930	1.104	0.980	0.810	0.736	0.660	0.750	0.720	0.580
Brief	1.220	1.440	1.110	1.340	1.510	1.080	1.078	1.588	1.334	1.610	0.920	0.990	1.182	1.030	0.870	0.812	-	-	0.770	0.640

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