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
OABAMT	Call Warrant with Knock-Out	ABB	-	10.00	Call	38.502	38.50	51.62%	1.91	CHF	4.112	4.150
OABAEV	Knock-Out Call Warrant*	ABB	-	10.00	Call	52.10	52.10	34.53%	2.81	CHF	2.790	2.830
B27S7U	Knock-Out Call Warrant*	ABB	-	5.00	Call	52.260919	52.26	34.33%	2.85	CHF	5.500	5.590
OABA3V	Knock-Out Call Warrant*	ABB	-	10.00	Call	55.37	55.37	30.42%	3.17	CHF	2.460	2.500
OABBET	Call Warrant with Knock-Out	ABB	-	10.00	Call	58.0632	58.06	27.04%	3.60	CHF	2.156	2.194
OABAJV	Knock-Out Call Warrant*	ABB	-	20.00	Call	59.21	59.21	25.60%	3.79	CHF	1.030	1.050
OABBIT	Call Warrant with Knock-Out	ABB	-	10.00	Call	60.4284	60.43	24.07%	4.04	CHF	1.920	1.958
OABBAV	Knock-Out Call Warrant*	ABB	-	20.00	Call	61.36	61.36	22.90%	4.19	CHF	0.930	0.950
OABCLT	Call Warrant with Knock-Out	ABB	-	10.00	Call	62.7538	62.75	21.14%	4.58	CHF	1.686	1.726
OABCMT	Call Warrant with Knock-Out	ABB	-	10.00	Call	64.7765	64.78	18.60%	5.18	CHF	1.484	1.524
OABBIV	Knock-Out Call Warrant*	ABB	-	20.00	Call	64.71	64.71	18.69%	5.10	CHF	0.760	0.780
SFBB4U	Knock-Out Call Warrant*	ABB	-	5.00	Call	63.274487	63.27	20.49%	4.69	CHF	3.290	3.390
OABCNT	Call Warrant with Knock-Out	ABB	-	10.00	Call	66.7623	66.76	16.11%	5.95	CHF	1.286	1.324
OABAQV	Knock-Out Call Warrant*	ABB	-	20.00	Call	68.60	68.60	13.80%	6.86	CHF	0.560	0.580
OABCPT	Call Warrant with Knock-Out	ABB	-	10.00	Call	68.7799	68.78	13.57%	6.99	CHF	1.086	1.124
OABAVV	Knock-Out Call Warrant*	ABB	-	20.00	Call	71.54	71.54	10.10%	9.04	CHF	0.420	0.440
OABCQT	Call Warrant with Knock-Out	ABB	-	10.00	Call	70.7714	70.77	11.07%	8.48	CHF	0.888	0.926
KABEJB	Speeder Call Warrant	ABB	18.12.2026	20.00	Call	65.00	65.00	18.32%	4.47	CHF	0.860	0.900
KABDJB	Speeder Call Warrant	ABB	18.12.2026	20.00	Call	60.00	60.00	24.60%	3.49	CHF	1.110	1.150
KABHJB	Speeder Call Warrant	ABB	18.12.2026	20.00	Call	69.00	69.00	13.29%	5.77	CHF	0.660	0.700

Symbol	OABAMT	OABAEV	B27S7U	OABA3V	OABBET	OABAJV	OABBIT	OABBAV	OABCLT	OABCMT	OABBIV	SFBB4U	OABCNT	OABAQV	OABCPT	OABAVV	OABCQT	KABEJB	KABDJB	KABHJB
Name	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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	Speeder Call Warrant	Speeder Call Warrant	Speeder Call Warrant
Underlying	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.12.2026	18.12.2026	18.12.2026
Ratio	10.00	10.00	5.00	10.00	10.00	20.00	10.00	20.00	10.00	10.00	20.00	5.00	10.00	20.00	10.00	20.00	10.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	38.502	52.10	52.260919	55.37	58.0632	59.21	60.4284	61.36	62.7538	64.7765	64.71	63.274487	66.7623	68.60	68.7799	71.54	70.7714	65.00	60.00	69.00
Knock-Out Barrier	38.50	52.10	52.26	55.37	58.06	59.21	60.43	61.36	62.75	64.78	64.71	63.27	66.76	68.60	68.78	71.54	70.77	65.00	60.00	69.00
Dist. Knock-Out %	51.62%	34.53%	34.33%	30.42%	27.04%	25.60%	24.07%	22.90%	21.14%	18.60%	18.69%	20.49%	16.11%	13.80%	13.57%	10.10%	11.07%	18.32%	24.60%	13.29%
Gearing	1.91	2.81	2.85	3.17	3.60	3.79	4.04	4.19	4.58	5.18	5.10	4.69	5.95	6.86	6.99	9.04	8.48	4.47	3.49	5.77
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	4.112	2.790	5.500	2.460	2.156	1.030	1.920	0.930	1.686	1.484	0.760	3.290	1.286	0.560	1.086	0.420	0.888	0.860	1.110	0.660
Ask	4.150	2.830	5.590	2.500	2.194	1.050	1.958	0.950	1.726	1.524	0.780	3.390	1.324	0.580	1.124	0.440	0.926	0.900	1.150	0.700

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