SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
OGEAPV	Knock-Out Call Warrant*	Geberit AG	30.10.2026	100.00	Call	372.96	372.96	33.61%	-	CHF	-	-
OGEAEV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	431.06	431.06	23.27%	4.16	CHF	1.370	1.400
OGEAAV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	476.69	476.69	15.15%	6.31	CHF	0.910	0.940
OGEAHV	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	454.94	454.94	19.02%	5.06	CHF	1.130	1.160
OGEABT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	482.7897	482.79	14.06%	6.85	CHF	0.848	0.866
OGEAAT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	456.4746	456.47	18.75%	5.19	CHF	1.110	1.128
OGEAFV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	631.52	631.52	12.41%	7.91	CHF	0.670	0.700
OGEAJT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	641.7149	641.71	14.22%	6.83	CHF	0.780	0.798
OGEATT	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	443.8769	443.88	20.99%	4.65	CHF	1.234	1.254
OGEAST	Call Warrant with Knock-Out	Geberit AG	-	100.00	Call	428.159	428.16	23.79%	4.12	CHF	1.392	1.410
OGEBGT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	705.9968	706.00	25.67%	3.84	CHF	1.422	1.440
OGEBWT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	666.4601	666.46	18.63%	5.26	CHF	1.028	1.046
SKMB0U	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	491.722034	491.72	12.47%	7.59	CHF	0.740	0.790
BSESFU	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	603.963745	603.96	7.51%	12.21	CHF	0.430	0.470
OGECGT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	624.611	624.61	11.18%	8.62	CHF	0.610	0.628
OGECHT	Put Warrant with Knock-Out	Geberit AG	-	100.00	Put	600.1494	600.15	6.83%	13.64	CHF	0.372	0.390
OGEARV	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	602.72	602.72	7.28%	12.77	CHF	0.400	0.430
BZFSPU	Knock-Out Call Warrant*	Geberit AG	-	100.00	Call	465.682304	465.68	17.11%	5.56	CHF	1.000	1.050
BXSSZU	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	588.744754	588.74	4.80%	18.73	CHF	0.270	0.320
S5NBMU	Knock-Out Put Warrant*	Geberit AG	-	100.00	Put	635.704374	635.70	13.15%	7.30	CHF	0.740	0.790

Symbol	OGEAPV	OGEAEV	OGEAAV	OGEAHV	OGEABT	OGEAAT	OGEAFV	OGEAJT	OGEATT	OGEAST	OGEBGT	OGEBWT	SKMB0U	BSESFU	OGECGT	OGECHT	OGEARV	BZFSPU	BXSSZU	S5NBMU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	30.10.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Type	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Call	Put	Put	Put	Put	Call	Put	Put
Strike price	372.96	431.06	476.69	454.94	482.7897	456.4746	631.52	641.7149	443.8769	428.159	705.9968	666.4601	491.722034	603.963745	624.611	600.1494	602.72	465.682304	588.744754	635.704374
Knock-Out Barrier	372.96	431.06	476.69	454.94	482.79	456.47	631.52	641.71	443.88	428.16	706.00	666.46	491.72	603.96	624.61	600.15	602.72	465.68	588.74	635.70
Dist. Knock-Out %	33.61%	23.27%	15.15%	19.02%	14.06%	18.75%	12.41%	14.22%	20.99%	23.79%	25.67%	18.63%	12.47%	7.51%	11.18%	6.83%	7.28%	17.11%	4.80%	13.15%
Gearing	-	4.16	6.31	5.06	6.85	5.19	7.91	6.83	4.65	4.12	3.84	5.26	7.59	12.21	8.62	13.64	12.77	5.56	18.73	7.30
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	1.370	0.910	1.130	0.848	1.110	0.670	0.780	1.234	1.392	1.422	1.028	0.740	0.430	0.610	0.372	0.400	1.000	0.270	0.740
Ask	-	1.400	0.940	1.160	0.866	1.128	0.700	0.798	1.254	1.410	1.440	1.046	0.790	0.470	0.628	0.390	0.430	1.050	0.320	0.790

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