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
ORHAGV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	460.28	460.28	70.17%	CHF	-	10.280	10.290
ORHARV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	671.36	671.36	56.33%	CHF	-	9.750	9.800
ORHAJV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	713.76	713.76	53.74%	CHF	-	-	-
BV7SZU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	801.951973	801.95	48.03%	CHF	-	7.010	7.020
ORHAPV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	751.85	751.85	51.27%	CHF	-	11.540	11.600
BSUSXU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	945.820774	945.82	38.70%	CHF	-	-	-
ORHBHV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	960.17	960.17	37.77%	CHF	-	5.590	5.600
BC2SKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,160.185722	1,160.19	24.81%	CHF	-	-	-
BUCS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,112.453056	1,112.45	27.90%	CHF	-	-	-
BLKSIU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,088.586723	1,088.59	29.20%	CHF	-	-	-
BGTS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,040.854057	1,040.85	32.30%	CHF	-	-	-
B22SPU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	993.121391	993.12	35.64%	CHF	-	-	-
BBQSKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,136.319389	1,136.32	26.36%	CHF	-	-	-
BA9SRU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,236.768836	1,236.77	19.56%	CHF	-	2.990	3.000
BN5SKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,263.743737	1,263.74	18.10%	CHF	-	2.770	2.780
BN5SCU	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,209.594215	1,209.59	21.33%	CHF	-	3.310	3.320
ORHACV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,162.27	1,162.27	24.67%	CHF	-	-	-
ORHAZV	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,245.80	1,245.80	18.97%	CHF	-	-	-
ORHA5V	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,099.62	1,099.62	28.73%	CHF	-	5.820	5.870
ORHA0V	Knock-Out Call Warrant*	Rheinmetall AG	-	100.00	Call	1,183.15	1,183.15	23.32%	CHF	-	5.060	5.110

Symbol	ORHAGV	ORHARV	ORHAJV	BV7SZU	ORHAPV	BSUSXU	ORHBHV	BC2SKU	BUCS7U	BLKSIU	BGTS7U	B22SPU	BBQSKU	BA9SRU	BN5SKU	BN5SCU	ORHACV	ORHAZV	ORHA5V	ORHA0V
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*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	460.28	671.36	713.76	801.951973	751.85	945.820774	960.17	1,160.185722	1,112.453056	1,088.586723	1,040.854057	993.121391	1,136.319389	1,236.768836	1,263.743737	1,209.594215	1,162.27	1,245.80	1,099.62	1,183.15
Knock-Out Barrier	460.28	671.36	713.76	801.95	751.85	945.82	960.17	1,160.19	1,112.45	1,088.59	1,040.85	993.12	1,136.32	1,236.77	1,263.74	1,209.59	1,162.27	1,245.80	1,099.62	1,183.15
Dist. Knock-Out %	70.17%	56.33%	53.74%	48.03%	51.27%	38.70%	37.77%	24.81%	27.90%	29.20%	32.30%	35.64%	26.36%	19.56%	18.10%	21.33%	24.67%	18.97%	28.73%	23.32%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	10.280	9.750	-	7.010	11.540	-	5.590	-	-	-	-	-	-	2.990	2.770	3.310	-	-	5.820	5.060
Ask	10.290	9.800	-	7.020	11.600	-	5.600	-	-	-	-	-	-	3.000	2.780	3.320	-	-	5.870	5.110

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