SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OAMHHT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	53.0331	53.03	70.36%	CHF	1.41	2.224	2.228
OAMJQT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	48.3833	48.38	55.42%	CHF	1.78	1.760	1.764
US9BJU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	45.779377	45.78	47.06%	CHF	2.08	1.510	1.520
SJBDNU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	43.687945	43.69	40.34%	CHF	2.41	1.300	1.320
SYBIVU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	44.213298	44.21	42.03%	CHF	2.32	1.350	1.360
OAMWDT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	42.1727	42.17	35.47%	CHF	2.76	1.138	1.142
OAMWCT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	39.6857	39.69	27.48%	CHF	3.55	0.890	0.894
SOBOOU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	30.29012	30.29	2.70%	CHF	31.13	0.090	0.100
SBBGYU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	39.674826	39.67	27.45%	CHF	3.50	0.900	0.910
S5BDAU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	41.165955	41.17	32.24%	CHF	2.99	1.050	1.060
S8B7PU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	38.408706	38.41	23.38%	CHF	4.10	0.770	0.780
SNBYBU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	42.194371	42.19	35.54%	CHF	2.73	1.150	1.160
OAMWXT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	37.8252	37.83	21.51%	CHF	4.49	0.704	0.708
S7BWMU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	37.417649	37.42	20.20%	CHF	4.72	0.670	0.680
S9BI4U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	29.233263	29.23	6.09%	CHF	14.82	0.190	0.200
OAMW9T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	28.1098	28.11	9.70%	CHF	10.04	0.298	0.302
SBBETU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	28.518966	28.52	8.39%	CHF	11.12	0.270	0.280
S9BGWU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	36.45793	36.46	17.12%	CHF	5.46	0.580	0.590
OAMXOT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	35.8844	35.88	15.27%	CHF	6.23	0.512	0.516
OAMX1T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	26.064	26.06	16.27%	CHF	6.06	0.502	0.506

Symbol	OAMHHT	OAMJQT	US9BJU	SJBDNU	SYBIVU	OAMWDT	OAMWCT	SOBOOU	SBBGYU	S5BDAU	S8B7PU	SNBYBU	OAMWXT	S7BWMU	S9BI4U	OAMW9T	SBBETU	S9BGWU	OAMXOT	OAMX1T
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put	Put	Call	Call	Call	Put	Put	Call
Ausübungs-Preis	53.0331	48.3833	45.779377	43.687945	44.213298	42.1727	39.6857	30.29012	39.674826	41.165955	38.408706	42.194371	37.8252	37.417649	29.233263	28.1098	28.518966	36.45793	35.8844	26.064
Knock-Out Barriere	53.03	48.38	45.78	43.69	44.21	42.17	39.69	30.29	39.67	41.17	38.41	42.19	37.83	37.42	29.23	28.11	28.52	36.46	35.88	26.06
Abstand Knock-Out %	70.36%	55.42%	47.06%	40.34%	42.03%	35.47%	27.48%	2.70%	27.45%	32.24%	23.38%	35.54%	21.51%	20.20%	6.09%	9.70%	8.39%	17.12%	15.27%	16.27%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.41	1.78	2.08	2.41	2.32	2.76	3.55	31.13	3.50	2.99	4.10	2.73	4.49	4.72	14.82	10.04	11.12	5.46	6.23	6.06
Geld	2.224	1.760	1.510	1.300	1.350	1.138	0.890	0.090	0.900	1.050	0.770	1.150	0.704	0.670	0.190	0.298	0.270	0.580	0.512	0.502
Brief	2.228	1.764	1.520	1.320	1.360	1.142	0.894	0.100	0.910	1.060	0.780	1.160	0.708	0.680	0.200	0.302	0.280	0.590	0.516	0.506

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