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
OAMHHT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	52.762	52.76	54.41%	CHF	1.83	1.844	1.850
US9BJU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	45.524564	45.52	33.23%	CHF	2.95	1.120	1.160
SJBDNU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	43.440643	43.44	27.13%	CHF	3.60	0.900	0.960
SYBIVU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	43.964109	43.96	28.66%	CHF	3.42	0.960	1.000
OAMWDT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	41.9386	41.94	22.74%	CHF	4.34	0.764	0.770
SBBGYU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	39.441935	39.44	15.43%	CHF	6.21	0.510	0.550
S5BDAU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	40.92771	40.93	19.78%	CHF	4.88	0.660	0.700
S8B7PU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	38.180362	38.18	11.74%	CHF	7.95	0.380	0.430
SNBYBU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	41.952432	41.95	22.78%	CHF	4.27	0.760	0.800
OAMWXT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	37.6058	37.61	10.06%	CHF	9.54	0.332	0.338
S7BWMU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	37.192865	37.19	8.85%	CHF	10.35	0.280	0.330
S9BI4U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	29.248133	29.25	14.40%	CHF	6.45	0.540	0.580
OAMW9T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	28.1137	28.11	17.72%	CHF	5.44	0.652	0.658
SBBETU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	28.531262	28.53	16.50%	CHF	5.70	0.610	0.650
OAMX1T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	26.0615	26.06	23.73%	CHF	4.11	0.854	0.860
S7BODU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	26.471714	26.47	22.53%	CHF	4.27	0.820	0.860
OAMX9T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	29.0632	29.06	14.95%	CHF	6.42	0.556	0.562
SBBO4U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	25.55621	25.56	25.21%	CHF	3.80	0.910	0.950
SRB1ZU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	29.671112	29.67	13.17%	CHF	7.12	0.500	0.540
SEBIKU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	27.760741	27.76	18.76%	CHF	5.03	0.690	0.730

Symbol	OAMHHT	US9BJU	SJBDNU	SYBIVU	OAMWDT	SBBGYU	S5BDAU	S8B7PU	SNBYBU	OAMWXT	S7BWMU	S9BI4U	OAMW9T	SBBETU	OAMX1T	S7BODU	OAMX9T	SBBO4U	SRB1ZU	SEBIKU
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	52.762	45.524564	43.440643	43.964109	41.9386	39.441935	40.92771	38.180362	41.952432	37.6058	37.192865	29.248133	28.1137	28.531262	26.0615	26.471714	29.0632	25.55621	29.671112	27.760741
Knock-Out Barriere	52.76	45.52	43.44	43.96	41.94	39.44	40.93	38.18	41.95	37.61	37.19	29.25	28.11	28.53	26.06	26.47	29.06	25.56	29.67	27.76
Abstand Knock-Out %	54.41%	33.23%	27.13%	28.66%	22.74%	15.43%	19.78%	11.74%	22.78%	10.06%	8.85%	14.40%	17.72%	16.50%	23.73%	22.53%	14.95%	25.21%	13.17%	18.76%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.83	2.95	3.60	3.42	4.34	6.21	4.88	7.95	4.27	9.54	10.35	6.45	5.44	5.70	4.11	4.27	6.42	3.80	7.12	5.03
Geld	1.844	1.120	0.900	0.960	0.764	0.510	0.660	0.380	0.760	0.332	0.280	0.540	0.652	0.610	0.854	0.820	0.556	0.910	0.500	0.690
Brief	1.850	1.160	0.960	1.000	0.770	0.550	0.700	0.430	0.800	0.338	0.330	0.580	0.658	0.650	0.860	0.860	0.562	0.950	0.540	0.730

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