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	23.824744	23.82	58.81%	-	CHF	7.050	-
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	26.29	26.29	54.55%	-	CHF	2.210	2.250
VLDABP	Knock-Out Warrant Long	Sandoz Group AG	-	10.00	Call	25.504	25.50	55.91%	-	CHF	-	-
VLCABP	Knock-Out Warrant Long	Sandoz Group AG	-	10.00	Call	26.596	26.60	54.02%	-	CHF	-	-
VPYABP	Knock-Out Warrant Long	Sandoz Group AG	-	10.00	Call	24.394	24.39	57.83%	-	CHF	3.460	3.470
OSDAIT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	28.2351	28.24	51.18%	-	CHF	-	-
KSDRJB	Speeder Call Warrant	Sandoz Group AG	19.12.2025	8.00	Call	29.00	29.00	49.86%	-	CHF	3.730	3.740
OSDA4V	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	27.94	27.94	51.69%	-	CHF	3.110	3.120
OSDBFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	28.97	28.97	49.91%	-	CHF	3.010	3.020
OSDBGV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	30.00	30.00	48.13%	-	CHF	2.900	2.910
OSDAQV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	32.03	32.03	44.78%	-	CHF	2.700	2.710
OSDAAV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	33.42	33.42	42.22%	-	CHF	2.560	2.570
OSDAOT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	33.1782	33.18	42.64%	-	CHF	-	-
OSDAEV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	35.46	35.46	38.69%	-	CHF	1.210	1.250
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	35.6918	35.69	38.46%	-	CHF	2.242	2.252
OSDARV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	37.44	37.44	35.45%	-	CHF	2.160	2.170
OSDATT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	38.2002	38.20	33.96%	-	CHF	1.990	2.000
OSDAFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	39.45	39.45	31.79%	-	CHF	1.960	1.970
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10.00	Call	40.6813	40.68	29.67%	-	CHF	-	-
OSDAKV	Knock-Out Call Warrant*	Sandoz Group AG	-	10.00	Call	41.43	41.43	28.37%	-	CHF	1.760	1.770

Symbol	SDZBMU	OSDAJV	VLDABP	VLCABP	VPYABP	OSDAIT	KSDRJB	OSDA4V	OSDBFV	OSDBGV	OSDAQV	OSDAAV	OSDAOT	OSDAEV	OSDART	OSDARV	OSDATT	OSDAFV	OSDAVT	OSDAKV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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*
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	10.00	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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	23.824744	26.29	25.504	26.596	24.394	28.2351	29.00	27.94	28.97	30.00	32.03	33.42	33.1782	35.46	35.6918	37.44	38.2002	39.45	40.6813	41.43
Knock-Out Barrier	23.82	26.29	25.50	26.60	24.39	28.24	29.00	27.94	28.97	30.00	32.03	33.42	33.18	35.46	35.69	37.44	38.20	39.45	40.68	41.43
Dist. Knock-Out %	58.81%	54.55%	55.91%	54.02%	57.83%	51.18%	49.86%	51.69%	49.91%	48.13%	44.78%	42.22%	42.64%	38.69%	38.46%	35.45%	33.96%	31.79%	29.67%	28.37%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	7.050	2.210	-	-	3.460	-	3.730	3.110	3.010	2.900	2.700	2.560	-	1.210	2.242	2.160	1.990	1.960	-	1.760
Ask	-	2.250	-	-	3.470	-	3.740	3.120	3.020	2.910	2.710	2.570	-	1.250	2.252	2.170	2.000	1.970	-	1.770

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