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
OTOAAV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	28.83	28.83	48.37%	2.05	CHF	2.120	2.160
OTOADV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	34.43	34.43	38.34%	2.58	CHF	1.990	2.030
OTOAEV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	31.65	31.65	43.32%	2.29	CHF	2.250	2.290
OTOAGV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	39.27	39.27	29.67%	3.32	CHF	1.160	1.200
OTOAHV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	42.42	42.42	24.03%	4.07	CHF	1.250	1.290
OTOANV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	45.12	45.12	19.20%	5.11	CHF	0.990	1.030
OTOARV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	46.58	46.58	16.58%	5.86	CHF	0.920	0.960
OTOAIV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	37.71	37.71	32.47%	3.03	CHF	-	-
OTOAUV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	40.89	40.89	26.77%	3.67	CHF	1.390	1.430
OTOAWV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	35.87	35.87	35.76%	2.76	CHF	1.860	1.900
OTOAQV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	64.38	64.38	15.29%	6.52	CHF	0.630	0.650
OTOASV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	67.97	67.97	21.72%	4.57	CHF	0.800	0.820
OTOAVV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	70.24	70.24	25.79%	3.89	CHF	0.650	0.670
OTOACV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	72.19	72.19	29.28%	3.43	CHF	0.740	0.760
OTOAKV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	74.19	74.19	32.86%	3.03	CHF	1.120	1.140
OTOAFV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	60.49	60.49	8.33%	11.85	CHF	0.470	0.490
OTOALV	Knock-Out Put Warrant*	TotalEnergies SE	-	10,00	Put	58.18	58.18	4.19%	20.86	CHF	0.260	0.300
OTOA2V	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	43.79	43.79	21.58%	4.53	CHF	1.120	1.160
OTOAPV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	48.07	48.07	13.91%	6.95	CHF	0.720	0.760
OTOA0V	Knock-Out Put Warrant*	TotalEnergies SE	-	10,00	Put	59.25	59.25	6.11%	15.34	CHF	-	-

Symbol	OTOAAV	OTOADV	OTOAEV	OTOAGV	OTOAHV	OTOANV	OTOARV	OTOAIV	OTOAUV	OTOAWV	OTOAQV	OTOASV	OTOAVV	OTOACV	OTOAKV	OTOAFV	OTOALV	OTOA2V	OTOAPV	OTOA0V
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Basiswert	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put
Ausübungs-Preis	28.83	34.43	31.65	39.27	42.42	45.12	46.58	37.71	40.89	35.87	64.38	67.97	70.24	72.19	74.19	60.49	58.18	43.79	48.07	59.25
Knock-Out Barriere	28.83	34.43	31.65	39.27	42.42	45.12	46.58	37.71	40.89	35.87	64.38	67.97	70.24	72.19	74.19	60.49	58.18	43.79	48.07	59.25
Abstand Knock-Out %	48.37%	38.34%	43.32%	29.67%	24.03%	19.20%	16.58%	32.47%	26.77%	35.76%	15.29%	21.72%	25.79%	29.28%	32.86%	8.33%	4.19%	21.58%	13.91%	6.11%
Gearing	2.05	2.58	2.29	3.32	4.07	5.11	5.86	3.03	3.67	2.76	6.52	4.57	3.89	3.43	3.03	11.85	20.86	4.53	6.95	15.34
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.120	1.990	2.250	1.160	1.250	0.990	0.920	-	1.390	1.860	0.630	0.800	0.650	0.740	1.120	0.470	0.260	1.120	0.720	-
Brief	2.160	2.030	2.290	1.200	1.290	1.030	0.960	-	1.430	1.900	0.650	0.820	0.670	0.760	1.140	0.490	0.300	1.160	0.760	-

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