SIX Structured Products

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SMI open

12,932.25

+0.30%

DAX open

24,030.84

+0.62%

E-Stoxx 50 open

5,744.06

+0.45%

S&P500

open

6,870.57

+0.21%

US-Tech 100

open

25,676.29

+0.41%

Bitcoin open

92,079.72

-0.61%

Ethereum open

3,174.25

+1.07%

Brent Oil

open

63.11

-0.30%

Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
SOSBX	Knock-Out Call Warrant*	SMI	-	500.00	Call	6,203.00	6,203.00	51.89%	CHF	-	13.500	13.510
SOSEK	Knock-Out Call Warrant*	SMI	-	500.00	Call	7,531.00	7,531.00	41.59%	CHF	-	10.850	10.860
FQSABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,248.267	8,248.27	36.03%	CHF	-	-	-
OSMAZV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,015.51	8,015.51	37.83%	CHF	-	9.880	9.890
FARBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,954.745	7,954.75	38.30%	CHF	-	10.010	10.020
FCRBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	6,784.935	6,784.94	47.38%	CHF	-	12.350	12.360
FBRBBP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,516.066	7,516.07	41.71%	CHF	-	10.900	10.910
OSMA8V	Knock-Out Call Warrant*	SMI	-	500.00	Call	7,849.43	7,849.43	39.12%	CHF	-	-	-
OSMA7V	Knock-Out Call Warrant*	SMI	-	500.00	Call	7,724.53	7,724.53	40.09%	CHF	-	-	-
OSMCDV	Knock-Out Call Warrant*	SMI	-	500.00	Call	7,324.59	7,324.59	43.19%	CHF	-	10.740	10.750
OLRABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,135.587	8,135.59	36.90%	CHF	-	-	-
OSMBWV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,390.06	8,390.06	34.93%	CHF	-	-	-
OSMBSV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,265.21	8,265.21	35.90%	CHF	-	0.790	-
OSMBRV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,140.36	8,140.36	36.87%	CHF	-	-	-
OSMBYV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,639.70	8,639.70	32.99%	CHF	-	8.640	8.650
OSMCFV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,514.88	8,514.88	33.96%	CHF	-	8.880	8.890
OCUABP	Knock-Out Warrant Long	SMI	-	500.00	Call	8,529.187	8,529.19	33.85%	CHF	-	8.870	8.880
OKUABP	Knock-Out Warrant Long	SMI	-	500.00	Call	7,843.507	7,843.51	39.17%	CHF	-	-	-
OSMAFV	Knock-Out Call Warrant*	SMI	-	500.00	Call	8,889.15	8,889.15	31.06%	CHF	-	8.130	8.140
OSMAHV	Knock-Out Call Warrant*	SMI	-	500.00	Call	9,138.61	9,138.61	29.12%	CHF	-	7.650	7.660

Symbol	SOSBX	SOSEK	FQSABP	OSMAZV	FARBBP	FCRBBP	FBRBBP	OSMA8V	OSMA7V	OSMCDV	OLRABP	OSMBWV	OSMBSV	OSMBRV	OSMBYV	OSMCFV	OCUABP	OKUABP	OSMAFV	OSMAHV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	6,203.00	7,531.00	8,248.267	8,015.51	7,954.745	6,784.935	7,516.066	7,849.43	7,724.53	7,324.59	8,135.587	8,390.06	8,265.21	8,140.36	8,639.70	8,514.88	8,529.187	7,843.507	8,889.15	9,138.61
Knock-Out Barrier	6,203.00	7,531.00	8,248.27	8,015.51	7,954.75	6,784.94	7,516.07	7,849.43	7,724.53	7,324.59	8,135.59	8,390.06	8,265.21	8,140.36	8,639.70	8,514.88	8,529.19	7,843.51	8,889.15	9,138.61
Dist. Knock-Out %	51.89%	41.59%	36.03%	37.83%	38.30%	47.38%	41.71%	39.12%	40.09%	43.19%	36.90%	34.93%	35.90%	36.87%	32.99%	33.96%	33.85%	39.17%	31.06%	29.12%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	13.500	10.850	-	9.880	10.010	12.350	10.900	-	-	10.740	-	-	0.790	-	8.640	8.880	8.870	-	8.130	7.650
Ask	13.510	10.860	-	9.890	10.020	12.360	10.910	-	-	10.750	-	-	-	-	8.650	8.890	8.880	-	8.140	7.660

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