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
OINAVV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	11.73	11.73	52.51%	CHF	-	-	-
OINATV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	12.83	12.83	48.06%	CHF	-	-	-
OINB4V	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	13.93	13.93	43.60%	CHF	-	-	-
OINDRV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	15.02	15.02	39.19%	CHF	-	-	-
OINDSV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	14.49	14.49	41.34%	CHF	-	-	-
OIND5V	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	13.40	13.40	45.75%	CHF	-	-	-
OINB6V	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	16.16	16.16	34.57%	CHF	-	-	-
OINCFV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	16.69	16.69	32.43%	CHF	-	-	-
OINCQV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	15.62	15.62	36.76%	CHF	-	-	-
OINBAV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	17.68	17.68	28.42%	CHF	-	-	-
OINAZV	Knock-Out Call Warrant*	ING Groep N.V.	15.04.2026	5.00	Call	18.57	18.57	24.82%	CHF	-	-	-
OINAWV	Knock-Out Call Warrant*	ING Groep N.V.	-	5.00	Call	19.29	19.29	21.90%	CHF	4.25	1.090	1.100
OINBBV	Knock-Out Call Warrant*	ING Groep N.V.	-	5.00	Call	19.81	19.81	19.80%	CHF	4.64	0.990	1.000
OINBUV	Knock-Out Put Warrant*	ING Groep N.V.	-	10.00	Put	26.55	26.55	7.49%	CHF	13.79	0.160	0.170
OINA8V	Knock-Out Put Warrant*	ING Groep N.V.	-	10.00	Put	28.40	28.40	14.98%	CHF	6.15	0.330	0.340
OINCOV	Knock-Out Put Warrant*	ING Groep N.V.	-	10.00	Put	29.43	29.43	19.15%	CHF	4.84	0.420	0.430
OINCPV	Knock-Out Put Warrant*	ING Groep N.V.	15.04.2026	10.00	Put	30.43	30.43	23.20%	CHF	-	-	-
OINCAV	Knock-Out Put Warrant*	ING Groep N.V.	15.04.2026	10.00	Put	31.73	31.73	28.46%	CHF	-	-	-
OINBXV	Knock-Out Put Warrant*	ING Groep N.V.	-	10.00	Put	24.89	24.89	0.77%	CHF	41.37	-	-
OINBZV	Knock-Out Call Warrant*	ING Groep N.V.	-	10.00	Call	20.57	20.57	16.72%	CHF	5.99	0.420	0.430

Symbol	OINAVV	OINATV	OINB4V	OINDRV	OINDSV	OIND5V	OINB6V	OINCFV	OINCQV	OINBAV	OINAZV	OINAWV	OINBBV	OINBUV	OINA8V	OINCOV	OINCPV	OINCAV	OINBXV	OINBZV
Name	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.	ING Groep N.V.
Issuer
Date of maturity	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	15.04.2026	-	-	-	-	-	15.04.2026	15.04.2026	-	-
Ratio	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call
Strike price	11.73	12.83	13.93	15.02	14.49	13.40	16.16	16.69	15.62	17.68	18.57	19.29	19.81	26.55	28.40	29.43	30.43	31.73	24.89	20.57
Knock-Out Barrier	11.73	12.83	13.93	15.02	14.49	13.40	16.16	16.69	15.62	17.68	18.57	19.29	19.81	26.55	28.40	29.43	30.43	31.73	24.89	20.57
Dist. Knock-Out %	52.51%	48.06%	43.60%	39.19%	41.34%	45.75%	34.57%	32.43%	36.76%	28.42%	24.82%	21.90%	19.80%	7.49%	14.98%	19.15%	23.20%	28.46%	0.77%	16.72%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	4.25	4.64	13.79	6.15	4.84	-	-	41.37	5.99
Bid	-	-	-	-	-	-	-	-	-	-	-	1.090	0.990	0.160	0.330	0.420	-	-	-	0.420
Ask	-	-	-	-	-	-	-	-	-	-	-	1.100	1.000	0.170	0.340	0.430	-	-	-	0.430

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