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
OCOBVV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	38.27	38.27	80.80%	CHF	1.20	18.680	18.710
OCOBRV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	37.04	37.04	81.41%	CHF	1.19	18.780	18.810
OCOAXV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	35.75	35.75	82.06%	CHF	1.18	18.880	18.910
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	34.51	34.51	82.68%	CHF	1.17	18.980	19.010
OCOB3V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	42.97	42.97	78.44%	CHF	1.23	18.280	18.310
OCOB4V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	41.74	41.74	79.06%	CHF	1.23	18.380	18.410
OCOBKV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	50.27	50.27	74.78%	CHF	1.29	17.670	17.700
OCOAQV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	52.73	52.73	73.54%	CHF	1.31	17.460	17.490
OCOBPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	51.49	51.49	74.16%	CHF	1.31	17.570	17.600
OCOBQV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	47.90	47.90	75.96%	CHF	1.28	17.870	17.900
OCOBSV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	46.70	46.70	76.57%	CHF	1.27	17.970	18.000
OCOAOV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	58.01	58.01	70.89%	CHF	1.36	17.020	17.050
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	55.64	55.64	72.08%	CHF	1.34	17.220	17.250
OCOBOV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	62.65	62.65	68.56%	CHF	1.41	8.310	8.330
OCOBNV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	67.38	67.38	66.19%	CHF	1.46	8.110	8.130
OCOA1V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	72.11	72.11	63.82%	CHF	1.51	7.920	7.940
OCOBMV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	69.75	69.75	65.00%	CHF	1.49	8.020	8.040
OCOBTV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	65.01	65.01	67.38%	CHF	1.43	8.210	8.230
OCOAZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	76.72	76.72	61.50%	CHF	1.56	7.720	7.740
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	79.24	79.24	60.24%	CHF	1.59	7.620	7.640

Symbol	OCOBVV	OCOBRV	OCOAXV	OCOAPV	OCOB3V	OCOB4V	OCOBKV	OCOAQV	OCOBPV	OCOBQV	OCOBSV	OCOAOV	OCOA7V	OCOBOV	OCOBNV	OCOA1V	OCOBMV	OCOBTV	OCOAZV	OCOA2V
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global 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	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	38.27	37.04	35.75	34.51	42.97	41.74	50.27	52.73	51.49	47.90	46.70	58.01	55.64	62.65	67.38	72.11	69.75	65.01	76.72	79.24
Knock-Out Barrier	38.27	37.04	35.75	34.51	42.97	41.74	50.27	52.73	51.49	47.90	46.70	58.01	55.64	62.65	67.38	72.11	69.75	65.01	76.72	79.24
Dist. Knock-Out %	80.80%	81.41%	82.06%	82.68%	78.44%	79.06%	74.78%	73.54%	74.16%	75.96%	76.57%	70.89%	72.08%	68.56%	66.19%	63.82%	65.00%	67.38%	61.50%	60.24%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.20	1.19	1.18	1.17	1.23	1.23	1.29	1.31	1.31	1.28	1.27	1.36	1.34	1.41	1.46	1.51	1.49	1.43	1.56	1.59
Bid	18.680	18.780	18.880	18.980	18.280	18.380	17.670	17.460	17.570	17.870	17.970	17.020	17.220	8.310	8.110	7.920	8.020	8.210	7.720	7.620
Ask	18.710	18.810	18.910	19.010	18.310	18.410	17.700	17.490	17.600	17.900	18.000	17.050	17.250	8.330	8.130	7.940	8.040	8.230	7.740	7.640

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