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
OSNAJV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,190.59	1,190.59	22.68%	CHF	3.36	3.020	3.030
OSNAFV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,281.41	1,281.41	16.79%	CHF	4.19	2.290	2.300
OSNAIV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,236.00	1,236.00	19.73%	CHF	3.72	2.650	2.660
OSNAPV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,124.10	1,124.10	27.00%	CHF	2.93	3.560	3.570
OSNAWV	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,049.18	1,049.18	31.87%	CHF	2.59	4.110	4.120
OSNA1V	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,340.52	1,340.52	12.95%	CHF	4.99	1.960	1.970
OSNA0V	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,383.44	1,383.44	10.16%	CHF	5.60	1.730	1.740
OSNA4V	Knock-Out Call Warrant*	Sandisk	-	100.00	Call	1,458.23	1,458.23	5.30%	CHF	6.87	1.240	-
OSNAFT	Call Warrant with Knock-Out	Sandisk	-	100.00	Call	1,411.4123	1,411.41	8.34%	CHF	6.44	1.290	1.304
OSNAET	Call Warrant with Knock-Out	Sandisk	-	100.00	Call	1,461.8201	1,461.82	5.07%	CHF	8.09	0.880	0.896
OSNAGT	Call Warrant with Knock-Out	Sandisk	-	100.00	Call	1,361.0048	1,361.00	11.62%	CHF	5.36	1.660	1.676
OSNAST	Call Warrant with Knock-Out	Sandisk	-	100.00	Call	1,310.3014	1,310.30	14.91%	CHF	4.58	2.064	2.078
OSNB1V	Knock-Out Put Warrant*	Sandisk	-	200.00	Put	2,457.50	2,457.50	59.59%	CHF	1.77	3.830	3.840
OSNBKT	Put Warrant with Knock-Out	Sandisk	-	100.00	Put	2,600.6913	2,600.69	68.89%	CHF	1.53	8.744	8.758
OSNAAV	Knock-Out Put Warrant*	Sandisk	16.07.2026	200.00	Put	2,676.85	2,676.85	73.83%	CHF	1.41	4.720	-
OSNBWT	Put Warrant with Knock-Out	Sandisk	-	100.00	Put	2,300.3691	2,300.37	49.39%	CHF	2.18	6.342	6.356
OSNCGV	Knock-Out Put Warrant*	Sandisk	-	200.00	Put	2,323.68	2,323.68	50.90%	CHF	2.09	3.290	3.300
OSNCFV	Knock-Out Put Warrant*	Sandisk	-	200.00	Put	2,192.40	2,192.40	42.37%	CHF	2.55	2.770	2.780
OSNA3V	Knock-Out Put Warrant*	Sandisk	-	200.00	Put	2,071.34	2,071.34	34.51%	CHF	3.17	2.280	2.290
OSNB3T	Put Warrant with Knock-Out	Sandisk	-	100.00	Put	2,200.2819	2,200.28	42.89%	CHF	2.53	5.550	5.564

Symbol	OSNAJV	OSNAFV	OSNAIV	OSNAPV	OSNAWV	OSNA1V	OSNA0V	OSNA4V	OSNAFT	OSNAET	OSNAGT	OSNAST	OSNB1V	OSNBKT	OSNAAV	OSNBWT	OSNCGV	OSNCFV	OSNA3V	OSNB3T
Name	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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Underlying	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.07.2026	-	-	-	-	-
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	200.00	100.00	200.00	100.00	200.00	200.00	200.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	1,190.59	1,281.41	1,236.00	1,124.10	1,049.18	1,340.52	1,383.44	1,458.23	1,411.4123	1,461.8201	1,361.0048	1,310.3014	2,457.50	2,600.6913	2,676.85	2,300.3691	2,323.68	2,192.40	2,071.34	2,200.2819
Knock-Out Barrier	1,190.59	1,281.41	1,236.00	1,124.10	1,049.18	1,340.52	1,383.44	1,458.23	1,411.41	1,461.82	1,361.00	1,310.30	2,457.50	2,600.69	2,676.85	2,300.37	2,323.68	2,192.40	2,071.34	2,200.28
Dist. Knock-Out %	22.68%	16.79%	19.73%	27.00%	31.87%	12.95%	10.16%	5.30%	8.34%	5.07%	11.62%	14.91%	59.59%	68.89%	73.83%	49.39%	50.90%	42.37%	34.51%	42.89%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.36	4.19	3.72	2.93	2.59	4.99	5.60	6.87	6.44	8.09	5.36	4.58	1.77	1.53	1.41	2.18	2.09	2.55	3.17	2.53
Bid	3.020	2.290	2.650	3.560	4.110	1.960	1.730	1.240	1.290	0.880	1.660	2.064	3.830	8.744	4.720	6.342	3.290	2.770	2.280	5.550
Ask	3.030	2.300	2.660	3.570	4.120	1.970	1.740	-	1.304	0.896	1.676	2.078	3.840	8.758	-	6.356	3.300	2.780	2.290	5.564

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