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
OABAMT	Call Warrant with Knock-Out	ABB	-	10,00	Call	38.6907	38.69	42.65%	2.32	CHF	2.924	2.946
OABAEV	Knock-Out Call Warrant*	ABB	-	10,00	Call	52.48	52.48	22.21%	4.41	CHF	1.540	1.580
B27S7U	Knock-Out Call Warrant*	ABB	-	5,00	Call	52.557827	52.56	22.09%	4.41	CHF	3.050	3.140
OABA3V	Knock-Out Call Warrant*	ABB	-	10,00	Call	55.78	55.78	17.31%	5.62	CHF	1.210	1.250
OABBET	Call Warrant with Knock-Out	ABB	-	10,00	Call	58.3463	58.35	13.51%	7.13	CHF	0.962	0.984
OABAJV	Knock-Out Call Warrant*	ABB	-	20,00	Call	59.65	59.65	11.58%	8.43	CHF	0.410	0.430
OABBIT	Call Warrant with Knock-Out	ABB	-	10,00	Call	60.7233	60.72	9.99%	9.47	CHF	0.724	0.744
OABBAV	Knock-Out Call Warrant*	ABB	-	20,00	Call	61.81	61.81	8.38%	11.63	CHF	0.300	0.320
OABCLT	Call Warrant with Knock-Out	ABB	-	10,00	Call	63.0604	63.06	6.52%	14.11	CHF	0.492	0.512
OABCMT	Call Warrant with Knock-Out	ABB	-	10,00	Call	65.0939	65.09	3.51%	24.09	CHF	0.292	0.314
OABBIV	Knock-Out Call Warrant*	ABB	-	20,00	Call	65.18	65.18	3.38%	25.95	CHF	0.130	0.155
SFBB4U	Knock-Out Call Warrant*	ABB	-	5,00	Call	63.633967	63.63	5.67%	15.87	CHF	0.840	0.920
OABCNT	Call Warrant with Knock-Out	ABB	-	10,00	Call	67.0893	67.09	0.55%	64.87	CHF	0.124	0.140
KABEJB	Speeder Call Warrant	ABB	18.12.2026	20,00	Call	65.00	65.00	3.65%	12.49	CHF	0.270	0.310
KABDJB	Speeder Call Warrant	ABB	18.12.2026	20,00	Call	60.00	60.00	11.06%	6.61	CHF	0.510	0.550
OABCTT	Put Warrant with Knock-Out	ABB	-	10,00	Put	88.589	88.59	31.32%	3.18	CHF	2.088	2.110
OABCWT	Put Warrant with Knock-Out	ABB	-	10,00	Put	91.0645	91.06	34.99%	2.85	CHF	2.338	2.358
OABA5V	Knock-Out Put Warrant*	ABB	-	20,00	Put	90.03	90.03	33.46%	2.98	CHF	1.120	1.140
OABC0T	Put Warrant with Knock-Out	ABB	-	10,00	Put	93.622	93.62	38.78%	2.57	CHF	2.590	2.612
OABC2T	Put Warrant with Knock-Out	ABB	-	10,00	Put	96.1023	96.10	42.46%	2.35	CHF	2.842	2.862

Symbol	OABAMT	OABAEV	B27S7U	OABA3V	OABBET	OABAJV	OABBIT	OABBAV	OABCLT	OABCMT	OABBIV	SFBB4U	OABCNT	KABEJB	KABDJB	OABCTT	OABCWT	OABA5V	OABC0T	OABC2T
Name	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Speeder Call Warrant	Speeder Call Warrant	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	18.12.2026	18.12.2026	-	-	-	-	-
Ratio	10,00	10,00	5,00	10,00	10,00	20,00	10,00	20,00	10,00	10,00	20,00	5,00	10,00	20,00	20,00	10,00	10,00	20,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	38.6907	52.48	52.557827	55.78	58.3463	59.65	60.7233	61.81	63.0604	65.0939	65.18	63.633967	67.0893	65.00	60.00	88.589	91.0645	90.03	93.622	96.1023
Knock-Out Barriere	38.69	52.48	52.56	55.78	58.35	59.65	60.72	61.81	63.06	65.09	65.18	63.63	67.09	65.00	60.00	88.59	91.06	90.03	93.62	96.10
Abstand Knock-Out %	42.65%	22.21%	22.09%	17.31%	13.51%	11.58%	9.99%	8.38%	6.52%	3.51%	3.38%	5.67%	0.55%	3.65%	11.06%	31.32%	34.99%	33.46%	38.78%	42.46%
Gearing	2.32	4.41	4.41	5.62	7.13	8.43	9.47	11.63	14.11	24.09	25.95	15.87	64.87	12.49	6.61	3.18	2.85	2.98	2.57	2.35
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.924	1.540	3.050	1.210	0.962	0.410	0.724	0.300	0.492	0.292	0.130	0.840	0.124	0.270	0.510	2.088	2.338	1.120	2.590	2.842
Brief	2.946	1.580	3.140	1.250	0.984	0.430	0.744	0.320	0.512	0.314	0.155	0.920	0.140	0.310	0.550	2.110	2.358	1.140	2.612	2.862

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