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	-	9,92064	Call	34.76243	34.76	16.62%	CHF	5.68	0.720	0.770
SSIB0U	Knock-Out Call Warrant*	Amrize	-	9,92064	Call	33.699174	33.70	19.17%	CHF	5.00	0.830	0.880
SBAB9U	Knock-Out Call Warrant*	Amrize	-	9,92064	Call	36.194094	36.19	13.18%	CHF	7.12	0.580	0.630
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	35.6461	35.65	14.50%	CHF	6.60	0.646	0.662
OAMELT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	30.4751	30.48	26.90%	CHF	3.64	1.158	1.174
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	33.0594	33.06	20.70%	CHF	4.71	0.900	0.916
SF7BNU	Knock-Out Call Warrant*	Amrize	-	9,92064	Call	37.924608	37.92	9.03%	CHF	10.01	0.400	0.450
SJJBCU	Knock-Out Call Warrant*	Amrize	-	9,92064	Call	37.096035	37.10	11.02%	CHF	8.40	0.490	0.540
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	34.5989	34.60	17.01%	CHF	5.68	0.756	0.772
OAMHHT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	53.4364	53.44	28.18%	CHF	3.49	1.168	1.184
OAMJFT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	51.1955	51.20	22.80%	CHF	4.30	0.946	0.962
OAMJGT	Put Warrant with Knock-Out	Amrize	05.08.2026	10,00	Put	58.5822	58.58	40.52%	CHF	2.44	1.682	-
OAMJQT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	48.7598	48.76	16.96%	CHF	5.71	0.698	0.714
OAMJ5T	Put Warrant with Knock-Out	Amrize	-	10,00	Put	46.3429	46.34	11.16%	CHF	8.37	0.472	0.488
BSSBNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.565558	35.57	14.69%	CHF	6.41	0.630	0.690
BSFBUU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	37.282499	37.28	10.57%	CHF	8.69	0.460	0.510
USFBCU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	52.293141	52.29	25.43%	CHF	3.82	1.070	1.120
US9BJU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	46.154326	46.15	10.71%	CHF	8.69	0.450	0.510
USUB5U	Knock-Out Put Warrant*	Amrize	-	10,00	Put	50.114852	50.11	20.21%	CHF	4.79	0.850	0.900
USTBYU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	47.936562	47.94	14.98%	CHF	6.32	0.630	0.680

Symbol	SPIBQU	SSIB0U	SBAB9U	OAMD8T	OAMELT	OAMEMT	SF7BNU	SJJBCU	OAMEPT	OAMHHT	OAMJFT	OAMJGT	OAMJQT	OAMJ5T	BSSBNU	BSFBUU	USFBCU	US9BJU	USUB5U	USTBYU
Name	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*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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	-	-	-	-	-	-	-	-	-	-	-	05.08.2026	-	-	-	-	-	-	-	-
Ratio	9,92064	9,92064	9,92064	10,00	10,00	10,00	9,92064	9,92064	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	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	34.76243	33.699174	36.194094	35.6461	30.4751	33.0594	37.924608	37.096035	34.5989	53.4364	51.1955	58.5822	48.7598	46.3429	35.565558	37.282499	52.293141	46.154326	50.114852	47.936562
Knock-Out Barriere	34.76	33.70	36.19	35.65	30.48	33.06	37.92	37.10	34.60	53.44	51.20	58.58	48.76	46.34	35.57	37.28	52.29	46.15	50.11	47.94
Abstand Knock-Out %	16.62%	19.17%	13.18%	14.50%	26.90%	20.70%	9.03%	11.02%	17.01%	28.18%	22.80%	40.52%	16.96%	11.16%	14.69%	10.57%	25.43%	10.71%	20.21%	14.98%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.68	5.00	7.12	6.60	3.64	4.71	10.01	8.40	5.68	3.49	4.30	2.44	5.71	8.37	6.41	8.69	3.82	8.69	4.79	6.32
Geld	0.720	0.830	0.580	0.646	1.158	0.900	0.400	0.490	0.756	1.168	0.946	1.682	0.698	0.472	0.630	0.460	1.070	0.450	0.850	0.630
Brief	0.770	0.880	0.630	0.662	1.174	0.916	0.450	0.540	0.772	1.184	0.962	-	0.714	0.488	0.690	0.510	1.120	0.510	0.900	0.680

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