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
ODCABV	Knock-Out Put Warrant*	Ethereum Future	-	100.00	Put	2,918.35	2,918.35	-	CHF	-	4.630	4.660
ODCAGV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,269.76	2,269.76	-	CHF	-	2.080	2.110
ODCAHV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,330.89	2,330.89	-	CHF	-	1.620	1.650
ODCAJV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,147.50	2,147.50	-	CHF	-	3.110	3.140
ODCACV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,208.63	2,208.63	-	CHF	-	2.600	2.630
ODCAEV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	1,964.11	1,964.11	-	CHF	-	4.650	4.680
ODCAMV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	1,902.98	1,902.98	-	CHF	-	5.160	5.190
ODCAAV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,392.02	2,392.02	-	CHF	-	1.100	1.130
ODCAFV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,025.24	2,025.24	-	CHF	-	4.130	4.160
ODCALV	Knock-Out Call Warrant*	Ethereum Future	-	100.00	Call	2,086.37	2,086.37	-	CHF	-	3.600	3.630
ODCANV	Knock-Out Put Warrant*	Ethereum Future	-	100.00	Put	2,821.56	2,821.56	-	CHF	-	3.820	3.850
ODCAUV	Knock-Out Put Warrant*	Ethereum Future	-	100.00	Put	3,118.42	3,118.42	-	CHF	-	6.310	6.340
ODCATV	Knock-Out Put Warrant*	Ethereum Future	-	100.00	Put	3,225.61	3,225.61	-	CHF	-	7.210	7.240
ODCBCV	Knock-Out Put Warrant*	Ethereum Future	-	100.00	Put	2,687.66	2,687.66	-	CHF	-	2.700	2.730
ODCBJV	Knock-Out Put Warrant*	Ethereum Future	-	100.00	Put	2,546.92	2,546.92	-	CHF	-	1.590	1.620

Symbol	ODCABV	ODCAGV	ODCAHV	ODCAJV	ODCACV	ODCAEV	ODCAMV	ODCAAV	ODCAFV	ODCALV	ODCANV	ODCAUV	ODCATV	ODCBCV	ODCBJV
Name	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 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	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future	Ethereum Future
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	2,918.35	2,269.76	2,330.89	2,147.50	2,208.63	1,964.11	1,902.98	2,392.02	2,025.24	2,086.37	2,821.56	3,118.42	3,225.61	2,687.66	2,546.92
Knock-Out Barrier	2,918.35	2,269.76	2,330.89	2,147.50	2,208.63	1,964.11	1,902.98	2,392.02	2,025.24	2,086.37	2,821.56	3,118.42	3,225.61	2,687.66	2,546.92
Dist. Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	4.630	2.080	1.620	3.110	2.600	4.650	5.160	1.100	4.130	3.600	3.820	6.310	7.210	2.700	1.590
Ask	4.660	2.110	1.650	3.140	2.630	4.680	5.190	1.130	4.160	3.630	3.850	6.340	7.240	2.730	1.620

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