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
SPIBQU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	34.434427	34.43	21.09%	CHF	-	-	-
BRHS0U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	32.369199	32.37	25.83%	CHF	-	-	-
SCQBNU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	35.540916	35.54	18.56%	CHF	-	-	-
SSIB0U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	33.383809	33.38	23.50%	CHF	-	-	-
SW6BOU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	31.534859	31.53	27.74%	CHF	-	-	-
SBAB9U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	35.849075	35.85	17.85%	CHF	-	-	-
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10.00	Call	35.771	35.77	18.03%	CHF	-	-	-
OAMELT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	30.6536	30.65	29.76%	CHF	-	-	-
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	33.2106	33.21	23.90%	CHF	-	-	-
S58B0U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	30.599855	30.60	29.88%	CHF	-	-	-
SF7BNU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	37.55902	37.56	13.93%	CHF	11.48	0.380	-
SJJBCU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	36.740295	36.74	15.81%	CHF	-	-	-
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	34.7354	34.74	20.40%	CHF	-	-	-
SC1BDU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	36.323129	36.32	16.77%	CHF	-	-	-
SY2BFU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	37.989966	37.99	12.95%	CHF	-	-	-
OAMGPT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	38.446	38.45	11.90%	CHF	-	-	-
SEIBPU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	39.492161	39.49	9.50%	CHF	-	-	-
SBVBBU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	38.682065	38.68	11.36%	CHF	-	-	-
S2LBUU	Knock-Out Put Warrant*	Amrize	-	10.00	Put	53.01947	53.02	21.49%	CHF	-	-	-
STGB3U	Knock-Out Put Warrant*	Amrize	-	10.00	Put	51.669788	51.67	18.40%	CHF	-	-	-

Symbol	SPIBQU	BRHS0U	SCQBNU	SSIB0U	SW6BOU	SBAB9U	OAMD8T	OAMELT	OAMEMT	S58B0U	SF7BNU	SJJBCU	OAMEPT	SC1BDU	SY2BFU	OAMGPT	SEIBPU	SBVBBU	S2LBUU	STGB3U
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	34.434427	32.369199	35.540916	33.383809	31.534859	35.849075	35.771	30.6536	33.2106	30.599855	37.55902	36.740295	34.7354	36.323129	37.989966	38.446	39.492161	38.682065	53.01947	51.669788
Knock-Out Barrier	34.43	32.37	35.54	33.38	31.53	35.85	35.77	30.65	33.21	30.60	37.56	36.74	34.74	36.32	37.99	38.45	39.49	38.68	53.02	51.67
Dist. Knock-Out %	21.09%	25.83%	18.56%	23.50%	27.74%	17.85%	18.03%	29.76%	23.90%	29.88%	13.93%	15.81%	20.40%	16.77%	12.95%	11.90%	9.50%	11.36%	21.49%	18.40%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	11.48	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	0.380	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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