SIX Structured Products

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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
OASARV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	534.45	534.45	62.35%	CHF	1.62	8.060	8.140
OASBST	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100.00	Call	709.2071	709.21	50.04%	CHF	2.03	6.446	6.466
SF2BPU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	909.123821	909.12	35.96%	CHF	2.86	4.625	4.633
OASCWT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100.00	Call	909.9335	909.93	35.90%	CHF	2.86	4.596	4.614
OASCZT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100.00	Call	1,012.4888	1,012.49	28.68%	CHF	3.60	3.654	3.672
SI7B6U	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,039.635347	1,039.64	26.77%	CHF	3.88	3.422	3.430
S6LBSU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	996.746109	996.75	29.79%	CHF	3.47	3.817	3.825
S9GBOU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,018.713767	1,018.71	28.24%	CHF	3.67	3.615	3.623
S5NBRU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	951.475795	951.48	32.98%	CHF	3.13	4.235	4.243
OASAHV	Knock-Out Call Warrant*	ASML Hldg. N.V.	30.10.2026	100.00	Call	990.40	990.40	30.23%	CHF	3.40	-	-
SZ4BLU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,080.822552	1,080.82	23.86%	CHF	4.37	3.042	3.050
SMKB6U	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,058.868151	1,058.87	25.41%	CHF	4.10	3.244	3.252
OASBCV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,052.31	1,052.31	25.87%	CHF	3.98	3.280	3.360
OASBEV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,031.26	1,031.26	27.36%	CHF	3.77	3.470	3.550
OASBGV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,073.37	1,073.37	24.39%	CHF	4.23	3.080	3.160
OASA9V	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,094.42	1,094.42	22.91%	CHF	4.52	2.890	2.970
BFRSRU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,100.326306	1,100.33	22.49%	CHF	4.65	2.863	2.871
S92BNU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,120.34309	1,120.34	21.08%	CHF	4.97	2.679	2.687
OASBRV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100.00	Call	1,122.35	1,122.35	20.94%	CHF	4.89	2.660	2.740
OASD1T	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100.00	Call	1,129.1256	1,129.13	20.46%	CHF	5.11	2.578	2.596

Symbol	OASARV	OASBST	SF2BPU	OASCWT	OASCZT	SI7B6U	S6LBSU	S9GBOU	S5NBRU	OASAHV	SZ4BLU	SMKB6U	OASBCV	OASBEV	OASBGV	OASA9V	BFRSRU	S92BNU	OASBRV	OASD1T
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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 Call 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 Call Warrant*	Call Warrant with Knock-Out
Underlying	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.
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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	534.45	709.2071	909.123821	909.9335	1,012.4888	1,039.635347	996.746109	1,018.713767	951.475795	990.40	1,080.822552	1,058.868151	1,052.31	1,031.26	1,073.37	1,094.42	1,100.326306	1,120.34309	1,122.35	1,129.1256
Knock-Out Barrier	534.45	709.21	909.12	909.93	1,012.49	1,039.64	996.75	1,018.71	951.48	990.40	1,080.82	1,058.87	1,052.31	1,031.26	1,073.37	1,094.42	1,100.33	1,120.34	1,122.35	1,129.13
Dist. Knock-Out %	62.35%	50.04%	35.96%	35.90%	28.68%	26.77%	29.79%	28.24%	32.98%	30.23%	23.86%	25.41%	25.87%	27.36%	24.39%	22.91%	22.49%	21.08%	20.94%	20.46%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.62	2.03	2.86	2.86	3.60	3.88	3.47	3.67	3.13	3.40	4.37	4.10	3.98	3.77	4.23	4.52	4.65	4.97	4.89	5.11
Bid	8.060	6.446	4.625	4.596	3.654	3.422	3.817	3.615	4.235	-	3.042	3.244	3.280	3.470	3.080	2.890	2.863	2.679	2.660	2.578
Ask	8.140	6.466	4.633	4.614	3.672	3.430	3.825	3.623	4.243	-	3.050	3.252	3.360	3.550	3.160	2.970	2.871	2.687	2.740	2.596

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