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
ORHARV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	688.23	688.23	51.31%	1.96	CHF	6.710	6.750
ORHAJV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	731.70	731.70	48.24%	2.09	CHF	6.320	6.360
BV7SZU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	818.944103	818.94	42.07%	2.43	CHF	5.430	5.480
ORHAPV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	770.75	770.75	45.48%	2.22	CHF	5.960	6.000
BSUSXU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	965.861262	965.86	31.67%	3.24	CHF	4.940	4.990
ORHBHV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	984.31	984.31	30.37%	3.34	CHF	4.000	4.040
BC2SKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'184.768274	1'184.77	16.19%	6.42	CHF	2.110	2.170
BUCS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'136.024226	1'136.02	19.64%	5.30	CHF	2.550	2.600
BLKSIU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'111.652202	1'111.65	21.36%	4.84	CHF	2.770	2.820
BGTS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'062.908154	1'062.91	24.81%	4.16	CHF	3.210	3.260
B22SPU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'014.164106	1'014.16	28.26%	3.64	CHF	3.650	3.700
BBQSKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'160.39625	1'160.40	17.91%	5.79	CHF	2.330	2.380
BA9SRU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'262.974067	1'262.97	10.66%	9.83	CHF	1.420	1.470
BN5SKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'290.520524	1'290.52	8.71%	12.01	CHF	1.170	1.220
BN5SCU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'235.223657	1'235.22	12.62%	8.26	CHF	1.660	1.720
ORHACV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'191.49	1'191.49	15.71%	6.52	CHF	2.100	2.140
ORHAZV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'277.11	1'277.11	9.66%	10.55	CHF	1.320	1.360
ORHA5V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'127.26	1'127.26	20.26%	5.03	CHF	2.680	2.720
ORHA0V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'212.89	1'212.89	14.20%	7.21	CHF	1.900	1.940
ORHA9V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'255.71	1'255.71	11.17%	9.27	CHF	1.510	1.550

Symbol	ORHARV	ORHAJV	BV7SZU	ORHAPV	BSUSXU	ORHBHV	BC2SKU	BUCS7U	BLKSIU	BGTS7U	B22SPU	BBQSKU	BA9SRU	BN5SKU	BN5SCU	ORHACV	ORHAZV	ORHA5V	ORHA0V	ORHA9V
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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	688.23	731.70	818.944103	770.75	965.861262	984.31	1'184.768274	1'136.024226	1'111.652202	1'062.908154	1'014.164106	1'160.39625	1'262.974067	1'290.520524	1'235.223657	1'191.49	1'277.11	1'127.26	1'212.89	1'255.71
Knock-Out Barriere	688.23	731.70	818.94	770.75	965.86	984.31	1'184.77	1'136.02	1'111.65	1'062.91	1'014.16	1'160.40	1'262.97	1'290.52	1'235.22	1'191.49	1'277.11	1'127.26	1'212.89	1'255.71
Abstand Knock-Out %	51.31%	48.24%	42.07%	45.48%	31.67%	30.37%	16.19%	19.64%	21.36%	24.81%	28.26%	17.91%	10.66%	8.71%	12.62%	15.71%	9.66%	20.26%	14.20%	11.17%
Gearing	1.96	2.09	2.43	2.22	3.24	3.34	6.42	5.30	4.84	4.16	3.64	5.79	9.83	12.01	8.26	6.52	10.55	5.03	7.21	9.27
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	6.710	6.320	5.430	5.960	4.940	4.000	2.110	2.550	2.770	3.210	3.650	2.330	1.420	1.170	1.660	2.100	1.320	2.680	1.900	1.510
Brief	6.750	6.360	5.480	6.000	4.990	4.040	2.170	2.600	2.820	3.260	3.700	2.380	1.470	1.220	1.720	2.140	1.360	2.720	1.940	1.550

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