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
OUNAEV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	238.48	238.48	41.77%	2.40	CHF	1.430	1.440
OUNAGV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	247.30	247.30	39.62%	2.52	CHF	1.360	1.370
OUNAJV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	229.67	229.67	43.92%	2.28	CHF	1.500	1.510
OUNACV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	256.11	256.11	37.47%	2.67	CHF	1.290	1.300
OUNAPV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	06.08.2026	100,00	Call	220.30	220.30	46.21%	2.16	CHF	1.580	-
OUNAZV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	268.06	268.06	34.55%	2.90	CHF	1.190	1.200
OUNA8T	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100,00	Call	265.8538	265.85	35.09%	2.85	CHF	1.212	1.216
OUNA1V	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	276.67	276.67	32.45%	3.09	CHF	1.120	1.130
OUNAAV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	296.32	296.32	27.65%	3.63	CHF	0.970	0.980
OUNAKV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	305.57	305.57	25.39%	3.94	CHF	0.890	0.900
OUNAHV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	287.07	287.07	29.91%	3.34	CHF	1.040	1.050
OUNBAT	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100,00	Call	306.1022	306.10	25.26%	3.96	CHF	0.886	0.890
OUNADV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	317.10	317.10	22.58%	4.47	CHF	0.800	0.810
OUNASV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	329.08	329.08	19.65%	5.09	CHF	0.700	0.710
OUNBBT	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100,00	Call	326.023	326.02	20.40%	4.92	CHF	0.726	0.730
OUNAUV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	351.08	351.08	14.28%	7.03	CHF	0.520	0.530
OUNAVV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	340.47	340.47	16.87%	5.90	CHF	0.610	0.620
OUNBET	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100,00	Call	346.3443	346.34	15.44%	6.48	CHF	0.562	0.566
OUNAQV	Knock-Out Call Warrant*	UnitedHealth Group Inc.	-	100,00	Call	363.80	363.80	11.18%	8.93	CHF	0.420	0.430
OUNBGT	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100,00	Call	365.4009	365.40	10.78%	9.29	CHF	0.410	0.414

Symbol	OUNAEV	OUNAGV	OUNAJV	OUNACV	OUNAPV	OUNAZV	OUNA8T	OUNA1V	OUNAAV	OUNAKV	OUNAHV	OUNBAT	OUNADV	OUNASV	OUNBBT	OUNAUV	OUNAVV	OUNBET	OUNAQV	OUNBGT
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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Basiswert	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.
Emittent
Fälligkeit	-	-	-	-	06.08.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	238.48	247.30	229.67	256.11	220.30	268.06	265.8538	276.67	296.32	305.57	287.07	306.1022	317.10	329.08	326.023	351.08	340.47	346.3443	363.80	365.4009
Knock-Out Barriere	238.48	247.30	229.67	256.11	220.30	268.06	265.85	276.67	296.32	305.57	287.07	306.10	317.10	329.08	326.02	351.08	340.47	346.34	363.80	365.40
Abstand Knock-Out %	41.77%	39.62%	43.92%	37.47%	46.21%	34.55%	35.09%	32.45%	27.65%	25.39%	29.91%	25.26%	22.58%	19.65%	20.40%	14.28%	16.87%	15.44%	11.18%	10.78%
Gearing	2.40	2.52	2.28	2.67	2.16	2.90	2.85	3.09	3.63	3.94	3.34	3.96	4.47	5.09	4.92	7.03	5.90	6.48	8.93	9.29
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.430	1.360	1.500	1.290	1.580	1.190	1.212	1.120	0.970	0.890	1.040	0.886	0.800	0.700	0.726	0.520	0.610	0.562	0.420	0.410
Brief	1.440	1.370	1.510	1.300	-	1.200	1.216	1.130	0.980	0.900	1.050	0.890	0.810	0.710	0.730	0.530	0.620	0.566	0.430	0.414

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