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
ESCMLU	Knock-Out Call Warrant*	Swisscom N	-	75.188	Call	374.080472	374.08	33.97%	CHF	-	2.600	-
BPDSQU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	497.179129	497.18	12.24%	CHF	-	0.720	0.730
OSCADT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	446.8917	446.89	21.11%	CHF	4.72	-	-
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	472.2972	472.30	16.63%	CHF	5.99	-	-
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	497.484	497.48	12.18%	CHF	8.20	0.702	0.708
OSCAHT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	420.6695	420.67	25.74%	CHF	3.87	1.464	1.470
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	510.528	510.53	9.88%	CHF	10.10	0.566	0.572
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	433.9506	433.95	23.40%	CHF	4.26	1.336	1.342
BZGSIU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	518.430718	518.43	8.49%	CHF	-	-	-
BKYSQU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	529.321918	529.32	6.56%	CHF	-	-	-
OSCAOT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	637.5422	637.54	12.54%	CHF	7.68	0.726	0.730
BP6S9U	Knock-Out Put Warrant*	Swisscom N	-	100.00	Put	646.365586	646.37	14.10%	CHF	-	-	-
BX4SWU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	537.597606	537.60	5.10%	CHF	-	0.310	0.330
BYPSAU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	543.338289	543.34	4.09%	CHF	-	-	-
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	534.582	534.58	5.63%	CHF	17.45	-	0.334
OSCAYT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	617.8553	617.86	9.07%	CHF	10.60	0.534	0.540
SE1BJU	Knock-Out Put Warrant*	Swisscom N	-	100.00	Put	703.716001	703.72	24.22%	CHF	-	1.240	1.280
OSCA0T	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	693.4035	693.40	22.40%	CHF	4.39	1.288	1.294
KSCCJB	Speeder Call Warrant	Swisscom N	20.03.2026	150.00	Call	525.00	525.00	7.33%	CHF	10.78	-	-
KSCAJB	Speeder Put Warrant	Swisscom N	20.03.2026	150.00	Put	640.00	640.00	12.97%	CHF	6.62	-	-

Symbol	ESCMLU	BPDSQU	OSCADT	OSCAFT	OSCAIT	OSCAHT	OSCAMT	OSCALT	BZGSIU	BKYSQU	OSCAOT	BP6S9U	BX4SWU	BYPSAU	OSCAWT	OSCAYT	SE1BJU	OSCA0T	KSCCJB	KSCAJB
Name	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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Speeder Call Warrant	Speeder Put Warrant
Underlying	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.03.2026	20.03.2026
Ratio	75.188	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	150.00	150.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Put	Put	Put	Call	Put
Strike price	374.080472	497.179129	446.8917	472.2972	497.484	420.6695	510.528	433.9506	518.430718	529.321918	637.5422	646.365586	537.597606	543.338289	534.582	617.8553	703.716001	693.4035	525.00	640.00
Knock-Out Barrier	374.08	497.18	446.89	472.30	497.48	420.67	510.53	433.95	518.43	529.32	637.54	646.37	537.60	543.34	534.58	617.86	703.72	693.40	525.00	640.00
Dist. Knock-Out %	33.97%	12.24%	21.11%	16.63%	12.18%	25.74%	9.88%	23.40%	8.49%	6.56%	12.54%	14.10%	5.10%	4.09%	5.63%	9.07%	24.22%	22.40%	7.33%	12.97%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	4.72	5.99	8.20	3.87	10.10	4.26	-	-	7.68	-	-	-	17.45	10.60	-	4.39	10.78	6.62
Bid	2.600	0.720	-	-	0.702	1.464	0.566	1.336	-	-	0.726	-	0.310	-	-	0.534	1.240	1.288	-	-
Ask	-	0.730	-	-	0.708	1.470	0.572	1.342	-	-	0.730	-	0.330	-	0.334	0.540	1.280	1.294	-	-

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