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
OUCALV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	5.00	Call	12.16	12.16	82.20%	1.20	CHF	10.490	10.500
OUCAWV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	34.60	34.60	49.36%	-	CHF	-	-
OUCAXV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	36.61	36.61	46.42%	-	CHF	-	-
OUCBAV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	37.74	37.74	44.77%	-	CHF	-	-
OUCBOV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	42.13	42.13	38.34%	-	CHF	-	-
OUCBDV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	43.20	43.20	36.78%	-	CHF	-	-
OUCBPV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	44.27	44.27	35.21%	-	CHF	-	-
OUCA7V	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	45.34	45.34	33.65%	-	CHF	-	-
OUCARV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	41.07	41.07	39.89%	-	CHF	-	-
OUCBEV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	40.00	40.00	41.46%	-	CHF	-	-
OUCBCV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	38.93	38.93	43.03%	-	CHF	-	-
OUCBRV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	48.47	48.47	29.06%	-	CHF	-	-
OUCBQV	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	47.41	47.41	30.62%	-	CHF	-	-
OUCA5V	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	52.56	52.56	23.08%	-	CHF	-	-
OUCA3V	Knock-Out Call Warrant*	UniCredit S.p.A.	13.04.2026	10.00	Call	54.68	54.68	19.98%	-	CHF	-	-
OUCAJV	Knock-Out Put Warrant*	UniCredit S.p.A.	13.04.2026	20.00	Put	80.61	80.61	17.97%	-	CHF	-	-
OUCADV	Knock-Out Put Warrant*	UniCredit S.p.A.	13.04.2026	20.00	Put	83.90	83.90	22.79%	-	CHF	-	-
OUCAFV	Knock-Out Put Warrant*	UniCredit S.p.A.	13.04.2026	20.00	Put	85.88	85.88	25.68%	-	CHF	-	-
OUCABV	Knock-Out Put Warrant*	UniCredit S.p.A.	13.04.2026	20.00	Put	87.98	87.98	28.76%	-	CHF	-	-
OUCANV	Knock-Out Put Warrant*	UniCredit S.p.A.	13.04.2026	20.00	Put	93.37	93.37	36.65%	-	CHF	-	-

Symbol	OUCALV	OUCAWV	OUCAXV	OUCBAV	OUCBOV	OUCBDV	OUCBPV	OUCA7V	OUCARV	OUCBEV	OUCBCV	OUCBRV	OUCBQV	OUCA5V	OUCA3V	OUCAJV	OUCADV	OUCAFV	OUCABV	OUCANV
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 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*
Underlying	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.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
Ratio	5.00	10.00	10.00	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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	12.16	34.60	36.61	37.74	42.13	43.20	44.27	45.34	41.07	40.00	38.93	48.47	47.41	52.56	54.68	80.61	83.90	85.88	87.98	93.37
Knock-Out Barrier	12.16	34.60	36.61	37.74	42.13	43.20	44.27	45.34	41.07	40.00	38.93	48.47	47.41	52.56	54.68	80.61	83.90	85.88	87.98	93.37
Dist. Knock-Out %	82.20%	49.36%	46.42%	44.77%	38.34%	36.78%	35.21%	33.65%	39.89%	41.46%	43.03%	29.06%	30.62%	23.08%	19.98%	17.97%	22.79%	25.68%	28.76%	36.65%
Gearing	1.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	10.490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	10.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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