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
VYTABP	Knock-Out Warrant Short	Givaudan	-	500.00	Put	4,332.434	4,332.43	6.08%	CHF	14.08	0.530	0.540
ZHAABP	Knock-Out Warrant Short	Givaudan	-	500.00	Put	4,227.618	4,227.62	3.52%	CHF	22.08	0.320	0.330
ZHZABP	Knock-Out Warrant Short	Givaudan	-	500.00	Put	4,138.024	4,138.02	1.32%	CHF	40.84	0.131	-
OGICNT	Call Warrant with Knock-Out	Givaudan	-	500.00	Call	2,583.8375	2,583.84	36.73%	CHF	2.70	3.078	3.082
AGHIBP	Knock-Out Warrant Long	Givaudan	-	500.00	Call	2,449.337	2,449.34	40.03%	CHF	2.47	3.370	3.380
AGYTBP	Knock-Out Warrant Long	Givaudan	-	500.00	Call	2,539.918	2,539.92	37.81%	CHF	2.61	3.190	3.200
OGIDLT	Call Warrant with Knock-Out	Givaudan	-	500.00	Call	2,197.1763	2,197.18	46.20%	CHF	2.15	3.860	3.864
OGIDST	Call Warrant with Knock-Out	Givaudan	-	500.00	Call	2,395.5847	2,395.58	41.34%	CHF	2.40	3.452	3.458
OGIDWT	Call Warrant with Knock-Out	Givaudan	-	500.00	Call	2,699.4088	2,699.41	33.90%	CHF	2.93	2.856	2.860
KGIFJB	Speeder Call Warrant	Givaudan	18.12.2026	1000.00	Call	2,650.00	2,650.00	35.11%	CHF	2.60	1.600	1.610
KGIDJB	Speeder Call Warrant	Givaudan	18.12.2026	1000.00	Call	2,200.00	2,200.00	46.13%	CHF	2.02	2.050	2.060
KGIEJB	Speeder Call Warrant	Givaudan	18.12.2026	1000.00	Call	2,400.00	2,400.00	41.23%	CHF	2.24	1.850	1.860
		Givaudan	-	-	Put	2,821.62	2,821.62	30.40%	CHF	-	-	-
		Givaudan	-	-	Put	2,872.23	2,872.23	29.15%	CHF	-	-	-
OGIBVV	Knock-Out Call Warrant*	Givaudan	-	500.00	Call	2,924.93	2,924.93	28.38%	CHF	3.49	2.400	2.410
OGIBXV	Knock-Out Call Warrant*	Givaudan	-	500.00	Call	3,018.73	3,018.73	26.08%	CHF	3.80	2.220	2.230
OGIBYV	Knock-Out Call Warrant*	Givaudan	-	500.00	Call	2,971.83	2,971.83	27.23%	CHF	3.65	2.310	2.320
OGIEBT	Call Warrant with Knock-Out	Givaudan	-	500.00	Call	2,937.3755	2,937.38	28.08%	CHF	3.53	2.372	2.376
OGIEAT	Call Warrant with Knock-Out	Givaudan	-	500.00	Call	2,836.0869	2,836.09	30.56%	CHF	3.24	2.572	2.578
OGIB3V	Knock-Out Call Warrant*	Givaudan	-	500.00	Call	3,153.93	3,153.93	22.77%	CHF	4.34	1.950	1.960

Symbol	VYTABP	ZHAABP	ZHZABP	OGICNT	AGHIBP	AGYTBP	OGIDLT	OGIDST	OGIDWT	KGIFJB	KGIDJB	KGIEJB			OGIBVV	OGIBXV	OGIBYV	OGIEBT	OGIEAT	OGIB3V
Name	Knock-Out Warrant Short	Knock-Out Warrant Short	Knock-Out Warrant Short	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Warrant Long	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Speeder Call Warrant	Speeder Call Warrant	Speeder Call Warrant			Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Underlying	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	18.12.2026	18.12.2026	18.12.2026	-	-	-	-	-	-	-	-
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	1000.00	1000.00	1000.00	-	-	500.00	500.00	500.00	500.00	500.00	500.00
Type	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call
Strike price	4,332.434	4,227.618	4,138.024	2,583.8375	2,449.337	2,539.918	2,197.1763	2,395.5847	2,699.4088	2,650.00	2,200.00	2,400.00	2,821.62	2,872.23	2,924.93	3,018.73	2,971.83	2,937.3755	2,836.0869	3,153.93
Knock-Out Barrier	4,332.43	4,227.62	4,138.02	2,583.84	2,449.34	2,539.92	2,197.18	2,395.58	2,699.41	2,650.00	2,200.00	2,400.00	2,821.62	2,872.23	2,924.93	3,018.73	2,971.83	2,937.38	2,836.09	3,153.93
Dist. Knock-Out %	6.08%	3.52%	1.32%	36.73%	40.03%	37.81%	46.20%	41.34%	33.90%	35.11%	46.13%	41.23%	30.40%	29.15%	28.38%	26.08%	27.23%	28.08%	30.56%	22.77%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	14.08	22.08	40.84	2.70	2.47	2.61	2.15	2.40	2.93	2.60	2.02	2.24	-	-	3.49	3.80	3.65	3.53	3.24	4.34
Bid	0.530	0.320	0.131	3.078	3.370	3.190	3.860	3.452	2.856	1.600	2.050	1.850	-	-	2.400	2.220	2.310	2.372	2.572	1.950
Ask	0.540	0.330	-	3.082	3.380	3.200	3.864	3.458	2.860	1.610	2.060	1.860	-	-	2.410	2.230	2.320	2.376	2.578	1.960

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