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
OGLALV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	34.65	34.65	51.12%	-	CHF	-	-
OGLBXV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	35.72	35.72	49.61%	-	CHF	-	-
OGLAAV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	37.80	37.80	46.68%	-	CHF	-	-
OGLAFV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	39.88	39.88	43.74%	-	CHF	-	-
OGLA5V	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	42.96	42.96	39.40%	-	CHF	-	-
OGLANV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	41.90	41.90	40.89%	-	CHF	-	-
OGLA3V	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	44.02	44.02	37.90%	-	CHF	-	-
OGLBSV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	46.08	46.08	35.00%	-	CHF	-	-
OGLABV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	47.81	47.81	32.56%	-	CHF	-	-
OGLAKV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	49.73	49.73	29.85%	-	CHF	-	-
OGLAXV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	52.29	52.29	26.24%	-	CHF	-	-
OGLA4V	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	10.00	Call	55.94	55.94	21.09%	-	CHF	-	-
OGLARV	Knock-Out Call Warrant*	Société Générale S.A.	13.04.2026	20.00	Call	58.04	58.04	18.13%	-	CHF	-	-
OGLA9V	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	79.88	79.88	12.68%	-	CHF	-	-
OGLA8V	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	77.90	77.90	9.89%	-	CHF	-	-
OGLAOV	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	83.52	83.52	17.82%	-	CHF	-	-
OGLBHV	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	87.18	87.18	22.98%	-	CHF	-	-
OGLASV	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	90.82	90.82	28.11%	-	CHF	-	-
OGLAIV	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	92.82	92.82	30.94%	-	CHF	-	-
OGLAYV	Knock-Out Put Warrant*	Société Générale S.A.	13.04.2026	20.00	Put	74.61	74.61	5.25%	-	CHF	-	-

Symbol	OGLALV	OGLBXV	OGLAAV	OGLAFV	OGLA5V	OGLANV	OGLA3V	OGLBSV	OGLABV	OGLAKV	OGLAXV	OGLA4V	OGLARV	OGLA9V	OGLA8V	OGLAOV	OGLBHV	OGLASV	OGLAIV	OGLAYV
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 Put Warrant*
Underlying	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Société Générale S.A.
Issuer
Date of maturity	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026	13.04.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put
Strike price	34.65	35.72	37.80	39.88	42.96	41.90	44.02	46.08	47.81	49.73	52.29	55.94	58.04	79.88	77.90	83.52	87.18	90.82	92.82	74.61
Knock-Out Barrier	34.65	35.72	37.80	39.88	42.96	41.90	44.02	46.08	47.81	49.73	52.29	55.94	58.04	79.88	77.90	83.52	87.18	90.82	92.82	74.61
Dist. Knock-Out %	51.12%	49.61%	46.68%	43.74%	39.40%	40.89%	37.90%	35.00%	32.56%	29.85%	26.24%	21.09%	18.13%	12.68%	9.89%	17.82%	22.98%	28.11%	30.94%	5.25%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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