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	23.84078	23.84	58.85%	1.65	CHF	6.880	-
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	26.32	26.32	54.57%	1.80	CHF	2.210	2.250
OSDAIT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	28.2531	28.25	51.24%	1.94	CHF	-	-
KSDRJB	Speeder Call Warrant	Sandoz Group AG	19.12.2025	8.00	Call	29.00	29.00	49.95%	1.96	CHF	3.640	3.680
OSDA4V	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	27.96	27.96	51.74%	1.86	CHF	3.060	3.110
OSDBFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	29.00	29.00	49.95%	1.92	CHF	2.950	3.000
OSDBGV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	30.03	30.03	48.17%	1.99	CHF	2.850	2.900
OSDAQV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	32.06	32.06	44.67%	2.15	CHF	2.650	2.700
OSDAAV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	33.45	33.45	42.27%	2.26	CHF	2.510	2.560
OSDAOT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	33.1991	33.20	42.70%	2.33	CHF	-	-
OSDAEV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	35.49	35.49	38.75%	2.46	CHF	1.210	1.250
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	35.7142	35.71	38.36%	2.59	CHF	2.180	2.218
OSDARV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	37.47	37.47	35.33%	2.68	CHF	2.110	2.160
OSDATT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	38.2245	38.22	34.03%	2.91	CHF	1.928	1.968
OSDAFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	39.49	39.49	31.84%	2.96	CHF	1.900	1.950
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	40.707	40.71	29.74%	3.33	CHF	-	-
OSDAKV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	41.47	41.47	28.43%	3.29	CHF	1.710	1.760
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10.00	Call	40.858	40.86	29.48%	3.26	CHF	-	-
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	42.610465	42.61	26.46%	3.55	CHF	-	-
OSDASV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	43.32	43.32	25.23%	3.67	CHF	1.520	1.570

Symbol	SDZBMU	OSDAJV	OSDAIT	KSDRJB	OSDA4V	OSDBFV	OSDBGV	OSDAQV	OSDAAV	OSDAOT	OSDAEV	OSDART	OSDARV	OSDATT	OSDAFV	OSDAVT	OSDAKV	ACITBP	SDMBVU	OSDASV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Speeder Call Warrant	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Warrant Long	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	-	-	-	19.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	10.00	10.00	8.00	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	23.84078	26.32	28.2531	29.00	27.96	29.00	30.03	32.06	33.45	33.1991	35.49	35.7142	37.47	38.2245	39.49	40.707	41.47	40.858	42.610465	43.32
Knock-Out Barrier	23.84	26.32	28.25	29.00	27.96	29.00	30.03	32.06	33.45	33.20	35.49	35.71	37.47	38.22	39.49	40.71	41.47	40.86	42.61	43.32
Dist. Knock-Out %	58.85%	54.57%	51.24%	49.95%	51.74%	49.95%	48.17%	44.67%	42.27%	42.70%	38.75%	38.36%	35.33%	34.03%	31.84%	29.74%	28.43%	29.48%	26.46%	25.23%
Gearing	1.65	1.80	1.94	1.96	1.86	1.92	1.99	2.15	2.26	2.33	2.46	2.59	2.68	2.91	2.96	3.33	3.29	3.26	3.55	3.67
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	6.880	2.210	-	3.640	3.060	2.950	2.850	2.650	2.510	-	1.210	2.180	2.110	1.928	1.900	-	1.710	-	-	1.520
Ask	-	2.250	-	3.680	3.110	3.000	2.900	2.700	2.560	-	1.250	2.218	2.160	1.968	1.950	-	1.760	-	-	1.570

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