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	34.084729	34.08	20.64%	CHF	4.62	-	-
SIYBWU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	45.210723	45.21	5.26%	CHF	17.18	-	-
SGVB3U	Knock-Out Put Warrant*	Amrize	-	10,00	Put	47.274691	47.27	10.07%	CHF	9.54	-	-
SUDBXU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	49.338658	49.34	14.87%	CHF	6.51	0.640	0.700
BRHS0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	32.040473	32.04	25.40%	CHF	3.77	0.690	0.740
SCQBNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.179981	35.18	18.09%	CHF	5.24	0.800	0.870
SSIB0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	33.04478	33.04	23.06%	CHF	4.13	1.010	1.080
SW6BOU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	31.214607	31.21	27.32%	CHF	3.52	1.200	1.260
SBAB9U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.48501	35.49	17.38%	CHF	5.44	0.770	0.840
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	35.4361	35.44	17.49%	CHF	5.51	-	-
OAMECT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	46.9031	46.90	9.20%	CHF	10.53	-	-
OAMELT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	30.3639	30.36	29.30%	CHF	3.34	-	-
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	32.8977	32.90	23.40%	CHF	4.16	-	-
S58B0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	30.289099	30.29	29.48%	CHF	3.28	1.290	1.360
SF7BNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	37.177589	37.18	13.44%	CHF	6.93	0.600	0.670
SJJBCU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	36.367179	36.37	15.33%	CHF	6.14	0.680	0.750
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	34.4104	34.41	19.88%	CHF	4.86	0.860	0.920
OAME2T	Put Warrant with Knock-Out	Amrize	-	10,00	Put	49.482	49.48	15.21%	CHF	6.53	0.622	0.682
OAMFAT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	45.5715	45.57	6.10%	CHF	15.23	0.264	0.322
SC1BDU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.954249	35.95	16.29%	CHF	5.73	0.720	0.790

Symbol	SPIBQU	SIYBWU	SGVB3U	SUDBXU	BRHS0U	SCQBNU	SSIB0U	SW6BOU	SBAB9U	OAMD8T	OAMECT	OAMELT	OAMEMT	S58B0U	SF7BNU	SJJBCU	OAMEPT	OAME2T	OAMFAT	SC1BDU
Name	Knock-Out Call Warrant*	Knock-Out Put 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*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put 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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call 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	Put	Put	Put	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put	Call
Ausübungs-Preis	34.084729	45.210723	47.274691	49.338658	32.040473	35.179981	33.04478	31.214607	35.48501	35.4361	46.9031	30.3639	32.8977	30.289099	37.177589	36.367179	34.4104	49.482	45.5715	35.954249
Knock-Out Barriere	34.08	45.21	47.27	49.34	32.04	35.18	33.04	31.21	35.49	35.44	46.90	30.36	32.90	30.29	37.18	36.37	34.41	49.48	45.57	35.95
Abstand Knock-Out %	20.64%	5.26%	10.07%	14.87%	25.40%	18.09%	23.06%	27.32%	17.38%	17.49%	9.20%	29.30%	23.40%	29.48%	13.44%	15.33%	19.88%	15.21%	6.10%	16.29%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.62	17.18	9.54	6.51	3.77	5.24	4.13	3.52	5.44	5.51	10.53	3.34	4.16	3.28	6.93	6.14	4.86	6.53	15.23	5.73
Geld	-	-	-	0.640	0.690	0.800	1.010	1.200	0.770	-	-	-	-	1.290	0.600	0.680	0.860	0.622	0.264	0.720
Brief	-	-	-	0.700	0.740	0.870	1.080	1.260	0.840	-	-	-	-	1.360	0.670	0.750	0.920	0.682	0.322	0.790

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