SIX Structured Products

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12,931.75

+0.30%

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24,048.68

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5,744.88

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6,869.11

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25,665.62

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63.16

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
KDAC8Z	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	26,400.00	26,400.00	10.54%	CHF	-	0.428	-
KDAQCZ	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	26,000.00	26,000.00	8.87%	CHF	-	-	-
KSM6DZ	Knock-out Call Warrant	SMI	05.01.2026	500.00	Call	11,000.00	11,000.00	14.69%	CHF	-	-	-
KDA6BZ	Knock-out Call Warrant	DAX Index	05.01.2026	500.00	Call	22,000.00	22,000.00	7.88%	CHF	-	-	-
KSMZRZ	Knock-out Call Warrant	SMI	05.01.2026	500.00	Call	11,600.00	11,600.00	10.03%	CHF	-	-	-
KDARLZ	Knock-out Call Warrant	DAX Index	05.01.2026	500.00	Call	22,400.00	22,400.00	6.21%	CHF	-	-	-
KSMEWZ	Knock-out Call Warrant	SMI	05.01.2026	500.00	Call	11,500.00	11,500.00	10.81%	CHF	-	-	-
KSMN6Z	Knock-out Call Warrant	SMI	05.01.2026	500.00	Call	11,200.00	11,200.00	13.14%	CHF	-	-	-
KDA00Z	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	25,200.00	25,200.00	5.52%	CHF	-	-	-
KDAOIZ	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	27,000.00	27,000.00	13.06%	CHF	-	-	-
KDAXVZ	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	25,000.00	25,000.00	4.68%	CHF	-	-	-
KDA26Z	Knock-out Call Warrant	DAX Index	05.01.2026	500.00	Call	21,200.00	21,200.00	11.23%	CHF	-	-	-
KDAO5Z	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	24,800.00	24,800.00	3.84%	CHF	-	-	-
KSMJ3Z	Knock-out Call Warrant	SMI	05.01.2026	500.00	Call	10,800.00	10,800.00	16.24%	CHF	-	-	-
KSMVBZ	Knock-out Call Warrant	SMI	05.01.2026	500.00	Call	11,400.00	11,400.00	11.58%	CHF	-	-	-
KSM6EZ	Knock-out Put Warrant	SMI	05.01.2026	500.00	Put	13,000.00	13,000.00	0.83%	CHF	-	-	-
KSMPVZ	Knock-out Put Warrant	SMI	05.01.2026	500.00	Put	13,200.00	13,200.00	2.38%	CHF	88.92	-	-
KDA9ZZ	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	25,800.00	25,800.00	8.03%	CHF	-	3.260	3.270
KDAAPZ	Knock-out Call Warrant	DAX Index	05.01.2026	500.00	Call	22,200.00	22,200.00	7.04%	CHF	-	3.530	3.540
KDADVZ	Knock-out Put Warrant	DAX Index	05.01.2026	500.00	Put	25,600.00	25,600.00	7.19%	CHF	-	2.880	2.890

Symbol	KDAC8Z	KDAQCZ	KSM6DZ	KDA6BZ	KSMZRZ	KDARLZ	KSMEWZ	KSMN6Z	KDA00Z	KDAOIZ	KDAXVZ	KDA26Z	KDAO5Z	KSMJ3Z	KSMVBZ	KSM6EZ	KSMPVZ	KDA9ZZ	KDAAPZ	KDADVZ
Name	Knock-out Put Warrant	Knock-out Put 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 Call Warrant	Knock-out Put Warrant	Knock-out Call Warrant	Knock-out Call Warrant	Knock-out Put Warrant	Knock-out Put Warrant	Knock-out Put Warrant	Knock-out Call Warrant	Knock-out Put Warrant
Underlying	DAX Index	DAX Index	SMI	DAX Index	SMI	DAX Index	SMI	SMI	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	SMI	SMI	SMI	SMI	DAX Index	DAX Index	DAX Index
Issuer
Date of maturity	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Put	Put	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Put	Call	Call	Put	Put	Put	Call	Put
Strike price	26,400.00	26,000.00	11,000.00	22,000.00	11,600.00	22,400.00	11,500.00	11,200.00	25,200.00	27,000.00	25,000.00	21,200.00	24,800.00	10,800.00	11,400.00	13,000.00	13,200.00	25,800.00	22,200.00	25,600.00
Knock-Out Barrier	26,400.00	26,000.00	11,000.00	22,000.00	11,600.00	22,400.00	11,500.00	11,200.00	25,200.00	27,000.00	25,000.00	21,200.00	24,800.00	10,800.00	11,400.00	13,000.00	13,200.00	25,800.00	22,200.00	25,600.00
Dist. Knock-Out %	10.54%	8.87%	14.69%	7.88%	10.03%	6.21%	10.81%	13.14%	5.52%	13.06%	4.68%	11.23%	3.84%	16.24%	11.58%	0.83%	2.38%	8.03%	7.04%	7.19%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.92	-	-	-
Bid	0.428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.260	3.530	2.880
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.270	3.540	2.890

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