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
SPIBQU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	34.038371	34.04	22.04%	-	CHF	-	-
SIYBWU	Knock-Out Put Warrant*	Amrize	-	10.00	Put	45.272307	45.27	3.69%	-	CHF	-	-
SGVB3U	Knock-Out Put Warrant*	Amrize	-	10.00	Put	47.339086	47.34	8.43%	-	CHF	-	-
SUDBXU	Knock-Out Put Warrant*	Amrize	-	10.00	Put	49.405866	49.41	13.16%	7.28	CHF	0.560	0.620
BRHS0U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	31.996896	32.00	26.71%	-	CHF	0.690	0.740
SCQBNU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	35.132134	35.13	19.53%	-	CHF	0.900	0.950
SSIB0U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	32.999837	33.00	24.42%	-	CHF	1.110	1.160
SW6BOU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	31.172153	31.17	28.60%	-	CHF	1.290	1.340
SBAB9U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	35.436748	35.44	18.83%	-	CHF	0.870	0.920
OAMEBT	Put Warrant with Knock-Out	Amrize	-	10.00	Put	44.4935	44.49	1.91%	-	CHF	-	-
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10.00	Call	35.3915	35.39	18.94%	-	CHF	-	-
OAMECT	Put Warrant with Knock-Out	Amrize	-	10.00	Put	46.9633	46.96	7.57%	-	CHF	-	-
OAMELT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	30.3251	30.33	30.54%	-	CHF	-	-
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	32.8561	32.86	24.75%	-	CHF	-	-
S58B0U	Knock-Out Call Warrant*	Amrize	-	10.00	Call	30.247904	30.25	30.72%	-	CHF	1.380	1.440
SF7BNU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	37.127026	37.13	14.96%	-	CHF	0.700	0.750
SJJBCU	Knock-Out Call Warrant*	Amrize	-	10.00	Call	36.317717	36.32	16.82%	-	CHF	0.780	0.830
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10.00	Call	34.3671	34.37	21.28%	-	CHF	0.958	0.990
OAME2T	Put Warrant with Knock-Out	Amrize	-	10.00	Put	49.546	49.55	13.48%	-	CHF	0.582	0.614
OAMFAT	Put Warrant with Knock-Out	Amrize	-	10.00	Put	45.6302	45.63	4.51%	-	CHF	0.190	0.222

Symbol	SPIBQU	SIYBWU	SGVB3U	SUDBXU	BRHS0U	SCQBNU	SSIB0U	SW6BOU	SBAB9U	OAMEBT	OAMD8T	OAMECT	OAMELT	OAMEMT	S58B0U	SF7BNU	SJJBCU	OAMEPT	OAME2T	OAMFAT
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put 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	Put Warrant with Knock-Out	Put Warrant with Knock-Out
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	Put	Put	Put	Call	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	34.038371	45.272307	47.339086	49.405866	31.996896	35.132134	32.999837	31.172153	35.436748	44.4935	35.3915	46.9633	30.3251	32.8561	30.247904	37.127026	36.317717	34.3671	49.546	45.6302
Knock-Out Barrier	34.04	45.27	47.34	49.41	32.00	35.13	33.00	31.17	35.44	44.49	35.39	46.96	30.33	32.86	30.25	37.13	36.32	34.37	49.55	45.63
Dist. Knock-Out %	22.04%	3.69%	8.43%	13.16%	26.71%	19.53%	24.42%	28.60%	18.83%	1.91%	18.94%	7.57%	30.54%	24.75%	30.72%	14.96%	16.82%	21.28%	13.48%	4.51%
Gearing	-	-	-	7.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	0.560	0.690	0.900	1.110	1.290	0.870	-	-	-	-	-	1.380	0.700	0.780	0.958	0.582	0.190
Ask	-	-	-	0.620	0.740	0.950	1.160	1.340	0.920	-	-	-	-	-	1.440	0.750	0.830	0.990	0.614	0.222

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