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
BSPBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	107.045693	107.05	21.13%	CHF	4.51	1.700	1.720
BSNBDU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	103.041723	103.04	16.60%	CHF	5.66	1.370	1.400
S7BGZU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	101.03255	101.03	14.33%	CHF	6.50	1.210	1.230
SMB0UU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	96.92859	96.93	9.68%	CHF	9.32	0.870	0.890
SOBGDU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	73.206971	73.21	17.16%	CHF	5.53	1.140	1.160
SGBXPU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	81.587088	81.59	7.68%	CHF	11.61	0.470	-
SPB24U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	78.254942	78.25	11.45%	CHF	8.14	0.730	0.760
SMB8JU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	91.803978	91.80	3.89%	CHF	-	0.470	-
SGBZ4U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	71.240926	71.24	19.38%	CHF	-	1.300	1.320
S1B96U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	67.834187	67.83	23.24%	CHF	-	1.570	1.590
SCBYEU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	79.757774	79.76	9.75%	CHF	-	0.610	0.640
SLBC9U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	83.164513	83.16	5.89%	CHF	-	0.340	-
S1B56U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	76.506038	76.51	13.43%	CHF	-	0.880	0.900
SSBG1U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10.00	Put	98.902582	98.90	11.92%	CHF	-	1.040	1.060
SRBH3U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	85.885013	85.89	2.81%	CHF	-	0.120	-
SQBROU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10.00	Call	88.352465	88.35	0.02%	CHF	-	-	-

Symbol	BSPBKU	BSNBDU	S7BGZU	SMB0UU	SOBGDU	SGBXPU	SPB24U	SMB8JU	SGBZ4U	S1B96U	SCBYEU	SLBC9U	S1B56U	SSBG1U	SRBH3U	SQBROU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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 Call Warrant*	Knock-Out Put 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.	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	10.00	10.00	10.00
Type	Put	Put	Put	Put	Call	Call	Call	Put	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	107.045693	103.041723	101.03255	96.92859	73.206971	81.587088	78.254942	91.803978	71.240926	67.834187	79.757774	83.164513	76.506038	98.902582	85.885013	88.352465
Knock-Out Barrier	107.05	103.04	101.03	96.93	73.21	81.59	78.25	91.80	71.24	67.83	79.76	83.16	76.51	98.90	85.89	88.35
Dist. Knock-Out %	21.13%	16.60%	14.33%	9.68%	17.16%	7.68%	11.45%	3.89%	19.38%	23.24%	9.75%	5.89%	13.43%	11.92%	2.81%	0.02%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.51	5.66	6.50	9.32	5.53	11.61	8.14	-	-	-	-	-	-	-	-	-
Bid	1.700	1.370	1.210	0.870	1.140	0.470	0.730	0.470	1.300	1.570	0.610	0.340	0.880	1.040	0.120	-
Ask	1.720	1.400	1.230	0.890	1.160	-	0.760	-	1.320	1.590	0.640	-	0.900	1.060	-	-

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