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
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	17.327	17.33	78.13%	1.29	CHF	48.320	48.360
OSIAIV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	20.06	20.06	74.68%	1.34	CHF	23.130	23.140
OSIAAV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	21.55	21.55	72.80%	1.38	CHF	22.550	22.560
OSIALV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	23.04	23.04	70.92%	1.41	CHF	21.970	21.980
RXAGVU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	25.032168	25.03	68.40%	1.47	CHF	42.320	42.360
OSIAVV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	25.87	25.87	67.35%	1.49	CHF	20.870	20.880
8XAG4U	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	27.256825	27.26	65.59%	1.53	CHF	20.290	20.310
OSIA3V	Knock-Out Call Warrant*	Silver (USD)	15.04.2026	2.00	Call	30.13	30.13	61.97%	1.62	CHF	19.200	-
BRJS7U	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	32.316704	32.32	59.21%	1.70	CHF	36.630	36.670
OSIBUV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	32.93	32.93	58.43%	1.72	CHF	18.110	18.120
OSIBVV	Knock-Out Call Warrant*	Silver (USD)	15.04.2026	2.00	Call	31.85	31.85	59.80%	1.68	CHF	18.530	-
ADBMBP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	32.595	32.60	58.86%	1.70	CHF	36.560	36.580
ADFLBP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	33.626	33.63	57.55%	1.74	CHF	35.750	35.770
BQTSFU	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	37.25462	37.25	52.97%	1.90	CHF	16.380	16.400
AEBFBP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	36.458	36.46	53.98%	1.86	CHF	33.540	33.560
AEBEBP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	37.531	37.53	52.63%	1.91	CHF	32.700	32.720
OSIATV	Knock-Out Call Warrant*	Silver (USD)	-	2.00	Call	35.71	35.71	54.92%	1.83	CHF	17.020	17.030
AEIWBP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	41.011	41.01	48.23%	2.08	CHF	29.990	30.010
AEIXBP	Knock-Out Warrant Long	Silver (USD)	-	1.00	Call	39.96	39.96	49.56%	2.02	CHF	30.810	30.830
STOBSU	Knock-Out Call Warrant*	Silver (USD)	-	1.00	Call	41.983479	41.98	47.01%	2.15	CHF	29.080	29.120

Symbol	OYWABP	OSIAIV	OSIAAV	OSIALV	RXAGVU	OSIAVV	8XAG4U	OSIA3V	BRJS7U	OSIBUV	OSIBVV	ADBMBP	ADFLBP	BQTSFU	AEBFBP	AEBEBP	OSIATV	AEIWBP	AEIXBP	STOBSU
Name	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*
Underlying	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)
Issuer
Date of maturity	-	-	-	-	-	-	-	15.04.2026	-	-	15.04.2026	-	-	-	-	-	-	-	-	-
Ratio	1.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	1.00	2.00	2.00	1.00	1.00	2.00	1.00	1.00	2.00	1.00	1.00	1.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	17.327	20.06	21.55	23.04	25.032168	25.87	27.256825	30.13	32.316704	32.93	31.85	32.595	33.626	37.25462	36.458	37.531	35.71	41.011	39.96	41.983479
Knock-Out Barrier	17.33	20.06	21.55	23.04	25.03	25.87	27.26	30.13	32.32	32.93	31.85	32.60	33.63	37.25	36.46	37.53	35.71	41.01	39.96	41.98
Dist. Knock-Out %	78.13%	74.68%	72.80%	70.92%	68.40%	67.35%	65.59%	61.97%	59.21%	58.43%	59.80%	58.86%	57.55%	52.97%	53.98%	52.63%	54.92%	48.23%	49.56%	47.01%
Gearing	1.29	1.34	1.38	1.41	1.47	1.49	1.53	1.62	1.70	1.72	1.68	1.70	1.74	1.90	1.86	1.91	1.83	2.08	2.02	2.15
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	48.320	23.130	22.550	21.970	42.320	20.870	20.290	19.200	36.630	18.110	18.530	36.560	35.750	16.380	33.540	32.700	17.020	29.990	30.810	29.080
Ask	48.360	23.140	22.560	21.980	42.360	20.880	20.310	-	36.670	18.120	-	36.580	35.770	16.400	33.560	32.720	17.030	30.010	30.830	29.120

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