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
ORGAJT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	22.4361	22.44	98.99%	0.98	CHF	1.884	1.892
ORGAMT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	19.9441	19.94	76.89%	1.25	CHF	1.472	1.480
ORGA9T	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	18.9718	18.97	68.26%	1.40	CHF	1.312	1.320
ORGBDT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	17.9759	17.98	59.43%	1.59	CHF	1.150	1.158
ORGBLT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	16.9925	16.99	50.71%	1.85	CHF	0.986	0.994
ORGBMT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	15.9946	15.99	41.86%	2.21	CHF	0.822	0.830
ORGBNT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	14.996	15.00	33.00%	2.74	CHF	0.658	0.666
ORGBPT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	13.9974	14.00	24.15%	3.60	CHF	0.496	0.504
ORGBRT	Call Warrant with Knock-Out	Rigetti Computing	-	5.00	Call	10.019	10.02	11.14%	6.69	CHF	0.296	0.304
ORGBST	Call Warrant with Knock-Out	Rigetti Computing	-	5.00	Call	11.0207	11.02	2.26%	15.76	CHF	0.146	0.152
ORGBVT	Put Warrant with Knock-Out	Rigetti Computing	-	5.00	Put	12.9988	13.00	15.29%	5.28	CHF	0.336	0.344

Symbol	ORGAJT	ORGAMT	ORGA9T	ORGBDT	ORGBLT	ORGBMT	ORGBNT	ORGBPT	ORGBRT	ORGBST	ORGBVT
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put
Strike price	22.4361	19.9441	18.9718	17.9759	16.9925	15.9946	14.996	13.9974	10.019	11.0207	12.9988
Knock-Out Barrier	22.44	19.94	18.97	17.98	16.99	15.99	15.00	14.00	10.02	11.02	13.00
Dist. Knock-Out %	98.99%	76.89%	68.26%	59.43%	50.71%	41.86%	33.00%	24.15%	11.14%	2.26%	15.29%
Gearing	0.98	1.25	1.40	1.59	1.85	2.21	2.74	3.60	6.69	15.76	5.28
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.884	1.472	1.312	1.150	0.986	0.822	0.658	0.496	0.296	0.146	0.336
Ask	1.892	1.480	1.320	1.158	0.994	0.830	0.666	0.504	0.304	0.152	0.344

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