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
OCRCWT	Call Warrant with Knock-Out	Crowdstrike Holdings	-	100.00	Call	725.1642	725.16	3.85%	CHF	12.42	-	-
OCRCVT	Call Warrant with Knock-Out	Crowdstrike Holdings	-	100.00	Call	700.1585	700.16	7.17%	CHF	9.23	-	-
OCRCYT	Put Warrant with Knock-Out	Crowdstrike Holdings	-	100.00	Put	824.9805	824.98	9.38%	CHF	7.51	-	-
OCRCUT	Call Warrant with Knock-Out	Crowdstrike Holdings	-	100.00	Call	650.1472	650.15	13.80%	CHF	6.25	-	-
OCRCZT	Put Warrant with Knock-Out	Crowdstrike Holdings	-	100.00	Put	849.9799	849.98	12.70%	CHF	6.25	-	-
OCRC0T	Put Warrant with Knock-Out	Crowdstrike Holdings	-	100.00	Put	899.9787	899.98	19.32%	CHF	4.54	-	-

Symbol	OCRCWT	OCRCVT	OCRCYT	OCRCUT	OCRCZT	OCRC0T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings
Issuer
Date of maturity	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Put	Call	Put	Put
Strike price	725.1642	700.1585	824.9805	650.1472	849.9799	899.9787
Knock-Out Barrier	725.16	700.16	824.98	650.15	849.98	899.98
Dist. Knock-Out %	3.85%	7.17%	9.38%	13.80%	12.70%	19.32%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	12.42	9.23	7.51	6.25	6.25	4.54
Bid	-	-	-	-	-	-
Ask	-	-	-	-	-	-

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