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
SM5BCU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	118.950106	118.95	33.71%	2.89	CHF	1.230	1.270
B0JS9U	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	115.485438	115.49	35.64%	2.74	CHF	1.300	1.340
BD5SIU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	107.232314	107.23	40.24%	2.42	CHF	1.470	1.500
B8AS8U	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	112.340984	112.34	37.40%	2.62	CHF	1.360	1.400
OSIS3T	Call Warrant with Knock-Out	Sika AG	-	50.00	Call	103.8513	103.85	42.13%	2.34	CHF	1.534	1.548
BSJS5U	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	116.347646	116.35	35.16%	2.78	CHF	1.280	1.320
B2ISCU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	114.305551	114.31	36.30%	2.70	CHF	1.320	1.360
BL1S8U	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	109.200311	109.20	39.15%	2.49	CHF	1.430	1.460
BQISTU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	118.389742	118.39	34.03%	2.87	CHF	1.240	1.280
BSXSLU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	101.031928	101.03	43.70%	2.24	CHF	1.590	1.630
OSIFFV	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	126.44	126.44	29.54%	3.18	CHF	1.120	1.150
SV5BOU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	125.487711	125.49	30.07%	3.23	CHF	1.100	1.140
SHUB2U	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	123.446399	123.45	31.21%	3.12	CHF	1.140	1.180
SQWBUU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	121.405086	121.41	32.35%	3.02	CHF	1.180	1.220
STGBQU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	124.467055	124.47	30.64%	3.18	CHF	1.120	1.160
S7IBKU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	117.322462	117.32	34.62%	2.83	CHF	1.260	1.300
SQLBYU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	120.38443	120.38	32.91%	2.97	CHF	1.200	1.240
OSIFTV	Knock-Out Call Warrant*	Sika AG	30.10.2026	50.00	Call	128.61	128.61	28.33%	3.29	CHF	-	-
OSIFUV	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	130.68	130.68	27.18%	3.45	CHF	1.040	1.070
S95BLU	Knock-Out Call Warrant*	Sika AG	-	50.00	Call	127.545279	127.55	28.92%	3.35	CHF	1.060	1.100

Symbol	SM5BCU	B0JS9U	BD5SIU	B8AS8U	OSIS3T	BSJS5U	B2ISCU	BL1S8U	BQISTU	BSXSLU	OSIFFV	SV5BOU	SHUB2U	SQWBUU	STGBQU	S7IBKU	SQLBYU	OSIFTV	OSIFUV	S95BLU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Knock-Out Call Warrant*
Underlying	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	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	118.950106	115.485438	107.232314	112.340984	103.8513	116.347646	114.305551	109.200311	118.389742	101.031928	126.44	125.487711	123.446399	121.405086	124.467055	117.322462	120.38443	128.61	130.68	127.545279
Knock-Out Barrier	118.95	115.49	107.23	112.34	103.85	116.35	114.31	109.20	118.39	101.03	126.44	125.49	123.45	121.41	124.47	117.32	120.38	128.61	130.68	127.55
Dist. Knock-Out %	33.71%	35.64%	40.24%	37.40%	42.13%	35.16%	36.30%	39.15%	34.03%	43.70%	29.54%	30.07%	31.21%	32.35%	30.64%	34.62%	32.91%	28.33%	27.18%	28.92%
Gearing	2.89	2.74	2.42	2.62	2.34	2.78	2.70	2.49	2.87	2.24	3.18	3.23	3.12	3.02	3.18	2.83	2.97	3.29	3.45	3.35
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.230	1.300	1.470	1.360	1.534	1.280	1.320	1.430	1.240	1.590	1.120	1.100	1.140	1.180	1.120	1.260	1.200	-	1.040	1.060
Ask	1.270	1.340	1.500	1.400	1.548	1.320	1.360	1.460	1.280	1.630	1.150	1.140	1.180	1.220	1.160	1.300	1.240	-	1.070	1.100

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