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
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	307.26	307.26	53.57%	-	CHF	3.320	3.330
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	290.529692	290.53	56.10%	-	CHF	6.020	6.040
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10.00	Call	333.134	333.13	49.66%	-	CHF	-	-
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	366.92	366.92	44.55%	-	CHF	2.400	2.410
OMEA9V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	387.59	387.59	41.43%	-	CHF	2.230	2.240
OMEA5V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	399.51	399.51	39.63%	-	CHF	2.140	2.150
OMEAAV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	419.89	419.89	36.55%	-	CHF	-	-
OMEBBV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	431.71	431.71	34.76%	-	CHF	-	-
BMETDU	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	475.218465	475.22	28.19%	-	CHF	3.060	3.070
OMEASV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	467.51	467.51	29.35%	-	CHF	1.600	1.610
OMEARV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	490.56	490.56	25.87%	-	CHF	1.420	1.430
OMEBCV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100.00	Put	808.42	808.42	22.17%	-	CHF	1.170	1.180
OMEBAV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100.00	Put	828.39	828.39	25.19%	-	CHF	1.330	1.340
OMEBDV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100.00	Put	848.37	848.37	28.20%	-	CHF	1.480	1.490
OMEAJV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100.00	Put	868.36	868.36	31.23%	-	CHF	1.650	1.660
OMEA1T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100.00	Call	494.2793	494.28	25.30%	-	CHF	-	-
OMEAYT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100.00	Call	462.7056	462.71	30.08%	-	CHF	2.580	2.590
OMEA0T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100.00	Call	483.7544	483.75	26.90%	-	CHF	2.410	2.420
OMEAZT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100.00	Call	473.23	473.23	28.49%	-	CHF	2.500	2.510
OMEA6T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100.00	Call	441.3752	441.38	33.30%	-	CHF	-	-

Symbol	OMEAOV	METY5U	UDZABP	OMEA6V	OMEA9V	OMEA5V	OMEAAV	OMEBBV	BMETDU	OMEASV	OMEARV	OMEBCV	OMEBAV	OMEBDV	OMEAJV	OMEA1T	OMEAYT	OMEA0T	OMEAZT	OMEA6T
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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
Underlying	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	50.00	10.00	100.00	100.00	100.00	100.00	100.00	50.00	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	Put	Put	Put	Put	Call	Call	Call	Call	Call
Strike price	307.26	290.529692	333.134	366.92	387.59	399.51	419.89	431.71	475.218465	467.51	490.56	808.42	828.39	848.37	868.36	494.2793	462.7056	483.7544	473.23	441.3752
Knock-Out Barrier	307.26	290.53	333.13	366.92	387.59	399.51	419.89	431.71	475.22	467.51	490.56	808.42	828.39	848.37	868.36	494.28	462.71	483.75	473.23	441.38
Dist. Knock-Out %	53.57%	56.10%	49.66%	44.55%	41.43%	39.63%	36.55%	34.76%	28.19%	29.35%	25.87%	22.17%	25.19%	28.20%	31.23%	25.30%	30.08%	26.90%	28.49%	33.30%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	3.320	6.020	-	2.400	2.230	2.140	-	-	3.060	1.600	1.420	1.170	1.330	1.480	1.650	-	2.580	2.410	2.500	-
Ask	3.330	6.040	-	2.410	2.240	2.150	-	-	3.070	1.610	1.430	1.180	1.340	1.490	1.660	-	2.590	2.420	2.510	-

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