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
ESCMLU	Knock-Out Call Warrant*	Swisscom N	-	75,188	Call	366.009464	366.01	42.91%	2.30	CHF	3.680	3.690
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	464.9748	464.97	27.47%	3.60	CHF	1.770	1.776
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	490.684	490.68	23.45%	4.20	CHF	1.514	1.520
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	503.9983	504.00	21.38%	4.61	CHF	1.380	1.386
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	425.8338	425.83	33.57%	2.95	CHF	2.162	2.168
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	528.5496	528.55	17.54%	5.60	CHF	1.136	1.142
OSCBAT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	543.7794	543.78	15.17%	6.45	CHF	0.982	0.990
S3NB6U	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	573.292406	573.29	10.57%	9.18	CHF	0.690	0.700
OSCBCT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	568.3191	568.32	11.35%	8.54	CHF	0.738	0.744
SG3B2U	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	588.208484	588.21	8.24%	11.68	CHF	0.540	0.550
OSCBET	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	593.3205	593.32	7.45%	12.80	CHF	0.488	0.496
OSCBGT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	711.1118	711.11	10.95%	8.78	CHF	0.744	0.752
SLWBGU	Knock-Out Put Warrant*	Swisscom N	-	100,00	Put	749.87815	749.88	17.00%	5.74	CHF	1.130	1.140
OSCBJT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	760.8317	760.83	18.69%	5.22	CHF	1.242	1.248
KSCHJB	Speeder Call Warrant	Swisscom N	18.09.2026	150,00	Call	600.00	600.00	6.40%	10.71	CHF	0.390	0.400
KSCIJB	Speeder Call Warrant	Swisscom N	18.09.2026	150,00	Call	550.00	550.00	14.20%	5.87	CHF	0.720	0.730
OSCBPT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	810.7656	810.77	26.48%	3.72	CHF	1.742	1.748
SAKBWU	Knock-Out Put Warrant*	Swisscom N	-	100,00	Put	770.34638	770.35	20.18%	4.87	CHF	1.340	1.350
OSCBQT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	737.4149	737.41	15.05%	6.46	CHF	1.008	1.014
OSCBTT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	689.6412	689.64	7.59%	12.45	CHF	0.530	0.538

Symbol	ESCMLU	OSCAFT	OSCAIT	OSCAMT	OSCALT	OSCAWT	OSCBAT	S3NB6U	OSCBCT	SG3B2U	OSCBET	OSCBGT	SLWBGU	OSCBJT	KSCHJB	KSCIJB	OSCBPT	SAKBWU	OSCBQT	OSCBTT
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Speeder Call Warrant	Speeder Call Warrant	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.09.2026	18.09.2026	-	-	-	-
Ratio	75,188	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	150,00	150,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	366.009464	464.9748	490.684	503.9983	425.8338	528.5496	543.7794	573.292406	568.3191	588.208484	593.3205	711.1118	749.87815	760.8317	600.00	550.00	810.7656	770.34638	737.4149	689.6412
Knock-Out Barriere	366.01	464.97	490.68	504.00	425.83	528.55	543.78	573.29	568.32	588.21	593.32	711.11	749.88	760.83	600.00	550.00	810.77	770.35	737.41	689.64
Abstand Knock-Out %	42.91%	27.47%	23.45%	21.38%	33.57%	17.54%	15.17%	10.57%	11.35%	8.24%	7.45%	10.95%	17.00%	18.69%	6.40%	14.20%	26.48%	20.18%	15.05%	7.59%
Gearing	2.30	3.60	4.20	4.61	2.95	5.60	6.45	9.18	8.54	11.68	12.80	8.78	5.74	5.22	10.71	5.87	3.72	4.87	6.46	12.45
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.680	1.770	1.514	1.380	2.162	1.136	0.982	0.690	0.738	0.540	0.488	0.744	1.130	1.242	0.390	0.720	1.742	1.340	1.008	0.530
Brief	3.690	1.776	1.520	1.386	2.168	1.142	0.990	0.700	0.744	0.550	0.496	0.752	1.140	1.248	0.400	0.730	1.748	1.350	1.014	0.538

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