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
OSLAMV	Knock-Out Call Warrant*	Swiss Life Hldg. N	22.04.2026	100.00	Call	458.73	458.73	50.44%	CHF	-	-	-
OSLAPV	Knock-Out Call Warrant*	Swiss Life Hldg. N	22.04.2026	100.00	Call	500.68	500.68	45.91%	CHF	-	-	-
OSLABV	Knock-Out Call Warrant*	Swiss Life Hldg. N	22.04.2026	100.00	Call	531.35	531.35	42.59%	CHF	-	-	-
OSLARV	Knock-Out Call Warrant*	Swiss Life Hldg. N	22.04.2026	100.00	Call	565.13	565.13	38.94%	CHF	-	-	-
OSLASV	Knock-Out Call Warrant*	Swiss Life Hldg. N	22.04.2026	100.00	Call	603.07	603.07	34.85%	CHF	-	-	-
OSLAJV	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	636.21	636.21	31.27%	CHF	3.14	2.910	2.980
OSLAFT	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	648.8271	648.83	29.90%	CHF	3.30	2.794	2.846
OSLAJT	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	596.9411	596.94	35.51%	CHF	2.78	3.312	3.366
OSLAOT	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	621.3779	621.38	32.87%	CHF	3.01	3.068	3.122
OSLART	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	672.8354	672.84	27.31%	CHF	3.61	2.554	2.606
OSLBCV	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	669.65	669.65	27.65%	CHF	3.53	2.570	2.640
OSLBBV	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	690.60	690.60	25.39%	CHF	3.84	2.360	2.430
BAKS6U	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	714.598955	714.60	22.80%	CHF	4.29	2.140	2.210
OSLATT	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	698.556	698.56	24.53%	CHF	4.01	2.296	2.350
OSLAWT	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	724.0728	724.07	21.77%	CHF	4.51	2.042	2.094
OSLAVV	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	731.91	731.91	20.93%	CHF	4.63	1.950	2.020
BYUSRU	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	748.411515	748.41	19.14%	CHF	5.09	1.810	1.880
OSLAXT	Call Warrant with Knock-Out	Swiss Life Hldg. N	-	100.00	Call	749.6417	749.64	19.01%	CHF	5.15	1.786	1.840
B5XS6U	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	764.425202	764.43	17.41%	CHF	5.58	1.640	1.710
OSLA1V	Knock-Out Call Warrant*	Swiss Life Hldg. N	-	100.00	Call	773.15	773.15	16.47%	CHF	5.86	1.540	1.610

Symbol	OSLAMV	OSLAPV	OSLABV	OSLARV	OSLASV	OSLAJV	OSLAFT	OSLAJT	OSLAOT	OSLART	OSLBCV	OSLBBV	BAKS6U	OSLATT	OSLAWT	OSLAVV	BYUSRU	OSLAXT	B5XS6U	OSLA1V
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N
Issuer
Date of maturity	22.04.2026	22.04.2026	22.04.2026	22.04.2026	22.04.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	458.73	500.68	531.35	565.13	603.07	636.21	648.8271	596.9411	621.3779	672.8354	669.65	690.60	714.598955	698.556	724.0728	731.91	748.411515	749.6417	764.425202	773.15
Knock-Out Barrier	458.73	500.68	531.35	565.13	603.07	636.21	648.83	596.94	621.38	672.84	669.65	690.60	714.60	698.56	724.07	731.91	748.41	749.64	764.43	773.15
Dist. Knock-Out %	50.44%	45.91%	42.59%	38.94%	34.85%	31.27%	29.90%	35.51%	32.87%	27.31%	27.65%	25.39%	22.80%	24.53%	21.77%	20.93%	19.14%	19.01%	17.41%	16.47%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	3.14	3.30	2.78	3.01	3.61	3.53	3.84	4.29	4.01	4.51	4.63	5.09	5.15	5.58	5.86
Bid	-	-	-	-	-	2.910	2.794	3.312	3.068	2.554	2.570	2.360	2.140	2.296	2.042	1.950	1.810	1.786	1.640	1.540
Ask	-	-	-	-	-	2.980	2.846	3.366	3.122	2.606	2.640	2.430	2.210	2.350	2.094	2.020	1.880	1.840	1.710	1.610

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