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
SJBB4U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	147.307382	147.31	32.21%	3.03	CHF	-	-
SQPBQU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	162.110556	162.11	45.50%	2.16	CHF	-	-
SMIBHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	136.054939	136.05	22.11%	4.34	CHF	-	-
SELBLU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	156.063019	156.06	40.07%	2.44	CHF	-	-
SREBXU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	101.624896	101.62	8.79%	10.07	CHF	-	-
SLLB3U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	142.047696	142.05	27.49%	3.52	CHF	-	-
S4XB7U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	96.996435	97.00	12.95%	7.15	CHF	-	-
SCBB1U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	124.04165	124.04	11.33%	8.21	CHF	-	-
S0GBZU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	92.875997	92.88	16.64%	5.65	CHF	1.520	1.540
S20BXU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	129.023114	129.02	15.80%	5.99	CHF	-	-
SSVBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	120.007034	120.01	7.71%	11.66	CHF	0.810	0.820
S0EBJU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	116.004125	116.00	4.11%	20.14	CHF	0.490	0.510
S9ABBU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	99.539749	99.54	10.66%	8.52	CHF	-	-

Symbol	SJBB4U	SQPBQU	SMIBHU	SELBLU	SREBXU	SLLB3U	S4XB7U	SCBB1U	S0GBZU	S20BXU	SSVBKU	S0EBJU	S9ABBU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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.	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	10.00
Type	Put	Put	Put	Put	Call	Put	Call	Put	Call	Put	Put	Put	Call
Strike price	147.307382	162.110556	136.054939	156.063019	101.624896	142.047696	96.996435	124.04165	92.875997	129.023114	120.007034	116.004125	99.539749
Knock-Out Barrier	147.31	162.11	136.05	156.06	101.62	142.05	97.00	124.04	92.88	129.02	120.01	116.00	99.54
Dist. Knock-Out %	32.21%	45.50%	22.11%	40.07%	8.79%	27.49%	12.95%	11.33%	16.64%	15.80%	7.71%	4.11%	10.66%
Gearing	3.03	2.16	4.34	2.44	10.07	3.52	7.15	8.21	5.65	5.99	11.66	20.14	8.52
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	1.520	-	0.810	0.490	-
Ask	-	-	-	-	-	-	-	-	1.540	-	0.820	0.510	-

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