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
OALACV	Knock-Out Call Warrant*	Allianz SE	22.04.2026	50.00	Call	209.19	209.19	45.65%	-	CHF	-	-
OALAWV	Knock-Out Call Warrant*	Allianz SE	22.04.2026	50.00	Call	226.47	226.47	41.16%	-	CHF	-	-
OALA1V	Knock-Out Call Warrant*	Allianz SE	22.04.2026	50.00	Call	244.36	244.36	36.51%	-	CHF	-	-
		Allianz SE	-	-	Put	256.06	256.06	32.15%	-	CHF	-	-
		Allianz SE	-	-	Put	277.72	277.72	26.41%	-	CHF	-	-
		Allianz SE	-	-	Put	306.76	306.76	18.72%	-	CHF	-	-
		Allianz SE	-	-	Put	296.08	296.08	21.55%	-	CHF	-	-
		Allianz SE	-	-	Put	317.44	317.44	15.89%	-	CHF	-	-
		Allianz SE	-	-	Put	338.32	338.32	10.36%	-	CHF	-	-
		Allianz SE	-	-	Put	401.34	401.34	6.34%	-	CHF	-	-
		Allianz SE	-	-	Put	423.39	423.39	12.19%	-	CHF	-	-
		Allianz SE	-	-	Put	413.63	413.63	9.60%	-	CHF	-	-
		Allianz SE	-	-	Put	438.77	438.77	16.26%	-	CHF	-	-
		Allianz SE	-	-	Put	452.25	452.25	19.83%	-	CHF	-	-
		Allianz SE	-	-	Put	327.82	327.82	13.14%	-	CHF	-	-
		Allianz SE	-	-	Put	464.24	464.24	23.01%	-	CHF	-	-
		Allianz SE	-	-	Put	382.93	382.93	1.47%	-	CHF	-	-

Symbol	OALACV	OALAWV	OALA1V
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE	Allianz SE
Issuer
Date of maturity	22.04.2026	22.04.2026	22.04.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Type	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	209.19	226.47	244.36	256.06	277.72	306.76	296.08	317.44	338.32	401.34	423.39	413.63	438.77	452.25	327.82	464.24	382.93
Knock-Out Barrier	209.19	226.47	244.36	256.06	277.72	306.76	296.08	317.44	338.32	401.34	423.39	413.63	438.77	452.25	327.82	464.24	382.93
Dist. Knock-Out %	45.65%	41.16%	36.51%	32.15%	26.41%	18.72%	21.55%	15.89%	10.36%	6.34%	12.19%	9.60%	16.26%	19.83%	13.14%	23.01%	1.47%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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