SIX Structured Products

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SMI open

14,839.54

+0.65%

DAX open

26,191.74

+1.26%

E-Stoxx 50 open

6,235.62

+1.48%

S&P500

open

7,641.67

+0.97%

US-Tech 100

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28,441.13

+0.90%

Bitcoin open

78,334.70

+0.71%

Ethereum open

2,317.96

+1.34%

Brent Oil

open

101.64

-2.48%

Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
PGBABP	Knock-Out Warrant Long	DAX Index	-	1000.00	Call	15,332.112	15,332.11	40.72%	CHF	2.42	9.970	9.980
PAEABP	Knock-Out Warrant Long	DAX Index	-	1000.00	Call	16,208.303	16,208.30	37.33%	CHF	2.64	9.160	9.170
PYDABP	Knock-Out Warrant Long	DAX Index	-	1000.00	Call	15,914.888	15,914.89	38.47%	CHF	2.56	9.430	9.440
TGDAPU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,834.361907	15,834.36	38.78%	CHF	2.54	18.980	18.990
TGDAQU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,467.802207	15,467.80	40.20%	CHF	2.45	19.650	19.660
VGDASU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,119.425535	15,119.43	41.54%	CHF	2.38	20.290	20.300
STQABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	16,362.206	16,362.21	36.74%	CHF	2.68	18.030	18.040
STRABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	16,070.05	16,070.05	37.87%	CHF	2.60	18.570	18.580
STSABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	15,776.669	15,776.67	39.00%	CHF	2.52	19.110	19.120
STTABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	15,485.96	15,485.96	40.13%	CHF	2.46	19.640	19.650
STUABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	15,048.597	15,048.60	41.82%	CHF	2.36	20.450	20.460
5GDADU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,645.600827	15,645.60	39.51%	CHF	2.50	19.330	19.340
CLGDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,286.398547	15,286.40	40.90%	CHF	2.41	19.990	20.000
G2GDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,920.365866	15,920.37	38.45%	CHF	2.56	18.820	18.830
JZGDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,745.492388	15,745.49	39.12%	CHF	2.52	19.140	19.150
KRGDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	14,964.315191	14,964.32	42.14%	CHF	2.34	20.580	-
K1GDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,203.028367	15,203.03	41.22%	CHF	2.39	20.140	20.150
TLBABP	Knock-Out Warrant Long	DAX Index	-	500.00	Call	13,970.88	13,970.88	45.98%	CHF	2.15	22.430	22.440
K9GDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	15,380.815263	15,380.82	40.53%	CHF	2.43	19.810	19.820
K8GDAU	Knock-Out Call Warrant*	DAX Index	-	500.00	Call	16,008.379879	16,008.38	38.11%	CHF	2.59	18.660	18.670

Symbol	PGBABP	PAEABP	PYDABP	TGDAPU	TGDAQU	VGDASU	STQABP	STRABP	STSABP	STTABP	STUABP	5GDADU	CLGDAU	G2GDAU	JZGDAU	KRGDAU	K1GDAU	TLBABP	K9GDAU	K8GDAU
Name	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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 Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	1000.00	1000.00	1000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	15,332.112	16,208.303	15,914.888	15,834.361907	15,467.802207	15,119.425535	16,362.206	16,070.05	15,776.669	15,485.96	15,048.597	15,645.600827	15,286.398547	15,920.365866	15,745.492388	14,964.315191	15,203.028367	13,970.88	15,380.815263	16,008.379879
Knock-Out Barrier	15,332.11	16,208.30	15,914.89	15,834.36	15,467.80	15,119.43	16,362.21	16,070.05	15,776.67	15,485.96	15,048.60	15,645.60	15,286.40	15,920.37	15,745.49	14,964.32	15,203.03	13,970.88	15,380.82	16,008.38
Dist. Knock-Out %	40.72%	37.33%	38.47%	38.78%	40.20%	41.54%	36.74%	37.87%	39.00%	40.13%	41.82%	39.51%	40.90%	38.45%	39.12%	42.14%	41.22%	45.98%	40.53%	38.11%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.42	2.64	2.56	2.54	2.45	2.38	2.68	2.60	2.52	2.46	2.36	2.50	2.41	2.56	2.52	2.34	2.39	2.15	2.43	2.59
Bid	9.970	9.160	9.430	18.980	19.650	20.290	18.030	18.570	19.110	19.640	20.450	19.330	19.990	18.820	19.140	20.580	20.140	22.430	19.810	18.660
Ask	9.980	9.170	9.440	18.990	19.660	20.300	18.040	18.580	19.120	19.650	20.460	19.340	20.000	18.830	19.150	-	20.150	22.440	19.820	18.670

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