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
SIBBHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	111.027229	111.03	13.54%	CHF	7.19	1.130	1.150
SO8BAU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	85.949941	85.95	12.11%	CHF	7.40	0.970	0.990
SVXB2U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	121.025749	121.03	23.76%	CHF	3.99	1.890	1.900
BHBS2U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	93.893741	93.89	3.98%	CHF	18.77	0.350	0.360
SWJBBU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	96.333337	96.33	1.49%	CHF	34.99	0.170	0.180
SKMBAU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	95.163638	95.16	2.69%	CHF	24.83	0.270	0.280
SU1B4U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	88.693603	88.69	9.30%	CHF	9.39	0.790	0.800
BSNBQU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	115.003386	115.00	17.60%	CHF	5.58	1.460	1.480
BS3BAU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	124.003651	124.00	26.81%	CHF	3.68	2.170	2.190
BSPBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	107.003151	107.00	9.42%	CHF	10.26	0.830	0.840
BSNBDU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	103.000773	103.00	5.33%	CHF	17.90	0.490	0.510
BSSBVU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	119.000893	119.00	21.69%	CHF	4.55	1.740	1.750

Symbol	SIBBHU	SO8BAU	SVXB2U	BHBS2U	SWJBBU	SKMBAU	SU1B4U	BSNBQU	BS3BAU	BSPBKU	BSNBDU	BSSBVU
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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*	Knock-Out Put Warrant*
Underlying	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	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	10.00	10.00	10.00	10.00	10.00
Type	Put	Call	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	111.027229	85.949941	121.025749	93.893741	96.333337	95.163638	88.693603	115.003386	124.003651	107.003151	103.000773	119.000893
Knock-Out Barrier	111.03	85.95	121.03	93.89	96.33	95.16	88.69	115.00	124.00	107.00	103.00	119.00
Dist. Knock-Out %	13.54%	12.11%	23.76%	3.98%	1.49%	2.69%	9.30%	17.60%	26.81%	9.42%	5.33%	21.69%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.19	7.40	3.99	18.77	34.99	24.83	9.39	5.58	3.68	10.26	17.90	4.55
Bid	1.130	0.970	1.890	0.350	0.170	0.270	0.790	1.460	2.170	0.830	0.490	1.740
Ask	1.150	0.990	1.900	0.360	0.180	0.280	0.800	1.480	2.190	0.840	0.510	1.750

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