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
S4XB7U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	98.221456	98.22	5.88%	CHF	13.03	0.620	0.630
SWRBTU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	125.020974	125.02	19.80%	CHF	5.05	1.600	1.610
STOBZU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	115.018401	115.02	10.21%	CHF	9.73	0.770	0.780
SRABDU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	87.405905	87.41	16.25%	CHF	5.57	1.470	1.480
SACBAU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	95.240427	95.24	8.74%	CHF	9.50	0.850	0.870
SC7B5U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	91.691268	91.69	12.14%	CHF	7.21	1.130	1.140
S9IB3U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	99.159472	99.16	4.98%	CHF	14.96	0.610	0.620

Symbol	S4XB7U	SWRBTU	STOBZU	SRABDU	SACBAU	SC7B5U	S9IB3U
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Put	Put	Call	Call	Call	Call
Strike price	98.221456	125.020974	115.018401	87.405905	95.240427	91.691268	99.159472
Knock-Out Barrier	98.22	125.02	115.02	87.41	95.24	91.69	99.16
Dist. Knock-Out %	5.88%	19.80%	10.21%	16.25%	8.74%	12.14%	4.98%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	13.03	5.05	9.73	5.57	9.50	7.21	14.96
Bid	0.620	1.600	0.770	1.470	0.850	1.130	0.610
Ask	0.630	1.610	0.780	1.480	0.870	1.140	0.620

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