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
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5.00	Call	24.042482	24.04	69.83%	1.42	CHF	11.300	11.420
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	36.2094	36.21	54.57%	1.82	CHF	4.462	4.486
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10.00	Call	41.898	41.90	47.43%	2.04	CHF	3.990	4.060
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	43.388012	43.39	45.56%	2.17	CHF	3.710	3.770
SYNBBU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	44.763982	44.76	43.83%	2.26	CHF	3.580	3.640
SXMBQU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	44.014645	44.01	44.77%	2.21	CHF	3.650	3.710
OSDA3T	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	46.0406	46.04	42.23%	2.34	CHF	3.482	3.506
SH0B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	48.116565	48.12	39.63%	2.50	CHF	3.240	3.300
SV9BOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	47.079331	47.08	40.93%	2.42	CHF	3.340	3.400
SAABOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	49.279823	49.28	38.17%	2.59	CHF	3.120	3.180
OSDAIV	Knock-Out Call Warrant*	Sandoz Group AG	30.10.2026	10.00	Call	52.24	52.24	34.45%	-	CHF	-	-
S7SBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	50.468646	50.47	36.68%	2.69	CHF	3.010	3.060
S5LB6U	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	53.26166	53.26	33.17%	2.97	CHF	2.730	2.790
SP8B0U	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	52.64099	52.64	33.95%	2.91	CHF	2.790	2.850
SN7BMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	52.123765	52.12	34.60%	2.86	CHF	2.840	2.900
S56B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	50.98587	50.99	36.03%	2.74	CHF	2.950	3.010
S5DBNU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	51.60654	51.61	35.25%	2.81	CHF	2.890	2.950
SHRBXU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	46.267857	46.27	41.95%	2.36	CHF	3.430	3.480
SVXBGU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	51.329846	51.33	35.60%	2.78	CHF	2.920	2.980
S83BKU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	53.79352	53.79	32.50%	3.04	CHF	2.670	2.730

Symbol	SDZBMU	OSDART	ACITBP	SDMBVU	SYNBBU	SXMBQU	OSDA3T	SH0B7U	SV9BOU	SAABOU	OSDAIV	S7SBMU	S5LB6U	SP8B0U	SN7BMU	S56B7U	S5DBNU	SHRBXU	SVXBGU	S83BKU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	30.10.2026	-	-	-	-	-	-	-	-	-
Ratio	5.00	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	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	24.042482	36.2094	41.898	43.388012	44.763982	44.014645	46.0406	48.116565	47.079331	49.279823	52.24	50.468646	53.26166	52.64099	52.123765	50.98587	51.60654	46.267857	51.329846	53.79352
Knock-Out Barrier	24.04	36.21	41.90	43.39	44.76	44.01	46.04	48.12	47.08	49.28	52.24	50.47	53.26	52.64	52.12	50.99	51.61	46.27	51.33	53.79
Dist. Knock-Out %	69.83%	54.57%	47.43%	45.56%	43.83%	44.77%	42.23%	39.63%	40.93%	38.17%	34.45%	36.68%	33.17%	33.95%	34.60%	36.03%	35.25%	41.95%	35.60%	32.50%
Gearing	1.42	1.82	2.04	2.17	2.26	2.21	2.34	2.50	2.42	2.59	-	2.69	2.97	2.91	2.86	2.74	2.81	2.36	2.78	3.04
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	11.300	4.462	3.990	3.710	3.580	3.650	3.482	3.240	3.340	3.120	-	3.010	2.730	2.790	2.840	2.950	2.890	3.430	2.920	2.670
Ask	11.420	4.486	4.060	3.770	3.640	3.710	3.506	3.300	3.400	3.180	-	3.060	2.790	2.850	2.900	3.010	2.950	3.480	2.980	2.730

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