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
ONVAOV	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	12.01	12.01	93.23%	1.05	CHF	52.78	52.79
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	27.807459	27.81	84.33%	1.17	CHF	47.413	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	31.820755	31.82	82.07%	1.20	CHF	46.136	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	41.75	41.75	76.48%	1.28	CHF	10.820	10.830
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	45.46	45.46	74.39%	1.31	CHF	11.450	11.460
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	49.589225	49.59	72.06%	1.35	CHF	-	-
ONVA4V	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	58.51	58.51	67.04%	1.45	CHF	9.490	9.500
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	60.508889	60.51	65.91%	1.48	CHF	-	-
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	63.17	63.17	64.41%	1.51	CHF	10.120	10.130
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	84.729687	84.73	52.27%	1.85	CHF	-	-
WPLABP	Knock-Out Warrant Long	Nvidia Corp.	15.12.2025	100.00	Call	90.118	90.12	49.23%	0.20	CHF	6.960	-
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50.00	Call	89.5709	89.57	49.54%	1.97	CHF	-	-
ONVB5V	Knock-Out Call Warrant*	Nvidia Corp.	-	20.00	Call	97.87	97.87	44.87%	2.15	CHF	3.170	3.180
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10.00	Call	95.374	95.37	46.27%	2.09	CHF	-	-
ONVBQT	Call Warrant with Knock-Out	Nvidia Corp.	-	50.00	Call	96.8456	96.85	45.44%	2.14	CHF	1.284	1.288
ONVB4V	Knock-Out Call Warrant*	Nvidia Corp.	-	20.00	Call	93.63	93.63	47.25%	2.04	CHF	3.340	3.350
ONVB6V	Knock-Out Call Warrant*	Nvidia Corp.	-	20.00	Call	95.75	95.75	46.06%	2.10	CHF	3.260	3.270
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10.00	Call	99.286	99.29	44.07%	2.19	CHF	6.230	6.240
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50.00	Call	103.86	103.86	41.49%	2.33	CHF	1.370	1.380
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50.00	Call	104.9131	104.91	40.90%	2.37	CHF	-	-

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	ONVA4V	M3NVDU	ONVBDV	QKNVDU	WPLABP	ONVBAT	ONVB5V	ACCBBP	ONVBQT	ONVB4V	ONVB6V	ADFWBP	ONVB0V	ONVCAT
Name	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 Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Underlying	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	15.12.2025	-	-	-	-	-	-	-	-	-
Ratio	2.50	2.50	2.50	10.00	10.00	10.00	10.00	10.00	10.00	10.00	100.00	50.00	20.00	10.00	50.00	20.00	20.00	10.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	12.01	27.807459	31.820755	41.75	45.46	49.589225	58.51	60.508889	63.17	84.729687	90.118	89.5709	97.87	95.374	96.8456	93.63	95.75	99.286	103.86	104.9131
Knock-Out Barrier	12.01	27.81	31.82	41.75	45.46	49.59	58.51	60.51	63.17	84.73	90.12	89.57	97.87	95.37	96.85	93.63	95.75	99.29	103.86	104.91
Dist. Knock-Out %	93.23%	84.33%	82.07%	76.48%	74.39%	72.06%	67.04%	65.91%	64.41%	52.27%	49.23%	49.54%	44.87%	46.27%	45.44%	47.25%	46.06%	44.07%	41.49%	40.90%
Gearing	1.05	1.17	1.20	1.28	1.31	1.35	1.45	1.48	1.51	1.85	0.20	1.97	2.15	2.09	2.14	2.04	2.10	2.19	2.33	2.37
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	52.78	47.413	46.136	10.820	11.450	-	9.490	-	10.120	-	6.960	-	3.170	-	1.284	3.340	3.260	6.230	1.370	-
Ask	52.79	-	-	10.830	11.460	-	9.500	-	10.130	-	-	-	3.180	-	1.288	3.350	3.270	6.240	1.380	-

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