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
OABAMT	Call Warrant with Knock-Out	ABB	-	10.00	Call	38.6459	38.65	51.03%	CHF	1.94	4.110	4.146
OABAEV	Knock-Out Call Warrant*	ABB	-	10.00	Call	52.39	52.39	33.62%	CHF	2.92	2.750	2.790
B27S7U	Knock-Out Call Warrant*	ABB	-	5.00	Call	52.48733	52.49	33.49%	CHF	2.94	5.480	5.570
OABA3V	Knock-Out Call Warrant*	ABB	-	10.00	Call	55.68	55.68	29.45%	CHF	3.33	2.420	2.460
OABBET	Call Warrant with Knock-Out	ABB	-	10.00	Call	58.2791	58.28	26.15%	CHF	3.77	2.148	2.184
OABAJV	Knock-Out Call Warrant*	ABB	-	20.00	Call	59.54	59.54	24.56%	CHF	4.03	1.010	1.030
OABBIT	Call Warrant with Knock-Out	ABB	-	10.00	Call	60.6533	60.65	23.15%	CHF	4.25	1.908	1.944
OABBAV	Knock-Out Call Warrant*	ABB	-	20.00	Call	61.70	61.70	21.82%	CHF	4.48	0.910	0.930
OABCLT	Call Warrant with Knock-Out	ABB	-	10.00	Call	62.9877	62.99	20.19%	CHF	4.86	1.674	1.712
OABCMT	Call Warrant with Knock-Out	ABB	-	10.00	Call	65.0186	65.02	17.61%	CHF	5.55	1.472	1.510
OABBIV	Knock-Out Call Warrant*	ABB	-	20.00	Call	65.07	65.07	17.55%	CHF	5.56	0.740	0.760
SFBB4U	Knock-Out Call Warrant*	ABB	-	5.00	Call	63.548613	63.55	19.48%	CHF	4.99	3.270	3.360
OABCNT	Call Warrant with Knock-Out	ABB	-	10.00	Call	67.0118	67.01	15.09%	CHF	6.44	1.274	1.312
OABAQV	Knock-Out Call Warrant*	ABB	-	20.00	Call	68.98	68.98	12.60%	CHF	7.74	0.540	0.560
OABCPT	Call Warrant with Knock-Out	ABB	-	10.00	Call	69.0361	69.04	12.52%	CHF	7.69	1.074	1.112
OABAVV	Knock-Out Call Warrant*	ABB	-	20.00	Call	71.94	71.94	8.84%	CHF	10.66	0.400	0.420
OABCQT	Call Warrant with Knock-Out	ABB	-	10.00	Call	71.0355	71.04	9.99%	CHF	9.51	0.878	0.916
KABEJB	Speeder Call Warrant	ABB	18.12.2026	20.00	Call	65.00	65.00	17.64%	CHF	4.70	0.860	0.900
KABDJB	Speeder Call Warrant	ABB	18.12.2026	20.00	Call	60.00	60.00	23.97%	CHF	3.62	1.110	1.150
KABHJB	Speeder Call Warrant	ABB	18.12.2026	20.00	Call	69.00	69.00	12.57%	CHF	6.17	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	38.6459	52.39	52.48733	55.68	58.2791	59.54	60.6533	61.70	62.9877	65.0186	65.07	63.548613	67.0118	68.98	69.0361	71.94	71.0355	65.00	60.00	69.00
Knock-Out Barrier	38.65	52.39	52.49	55.68	58.28	59.54	60.65	61.70	62.99	65.02	65.07	63.55	67.01	68.98	69.04	71.94	71.04	65.00	60.00	69.00
Dist. Knock-Out %	51.03%	33.62%	33.49%	29.45%	26.15%	24.56%	23.15%	21.82%	20.19%	17.61%	17.55%	19.48%	15.09%	12.60%	12.52%	8.84%	9.99%	17.64%	23.97%	12.57%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.94	2.92	2.94	3.33	3.77	4.03	4.25	4.48	4.86	5.55	5.56	4.99	6.44	7.74	7.69	10.66	9.51	4.70	3.62	6.17
Bid	4.110	2.750	5.480	2.420	2.148	1.010	1.908	0.910	1.674	1.472	0.740	3.270	1.274	0.540	1.074	0.400	0.878	0.860	1.110	0.660
Ask	4.146	2.790	5.570	2.460	2.184	1.030	1.944	0.930	1.712	1.510	0.760	3.360	1.312	0.560	1.112	0.420	0.916	0.900	1.150	0.700

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