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	376.346079	376.35	46.43%	CHF	2.13	4.370	4.440
BPDSQU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	500.190279	500.19	28.80%	CHF	3.41	2.040	2.090
OSCADT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	449.2048	449.20	36.06%	CHF	2.74	2.542	2.610
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	474.742	474.74	32.42%	CHF	3.04	2.288	2.354
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	500.0592	500.06	28.82%	CHF	3.41	2.034	2.102
OSCAHT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	422.8479	422.85	39.81%	CHF	2.48	2.806	2.874
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	513.171	513.17	26.95%	CHF	3.64	1.904	1.970
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	436.1977	436.20	37.91%	CHF	2.60	2.672	2.740
BKYSQU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	532.52774	532.53	24.20%	CHF	4.06	1.710	1.770
BYPSAU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	546.629001	546.63	22.19%	CHF	4.42	1.570	1.630
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	537.3493	537.35	23.51%	CHF	4.16	1.662	1.730
KSCCJB	Speeder Call Warrant	Swisscom N	20.03.2026	150.00	Call	525.00	525.00	25.27%	CHF	3.58	1.320	1.360
SJ2BBU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	515.628609	515.63	26.60%	CHF	3.70	1.880	1.940
S8XBXU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	536.457686	536.46	23.64%	CHF	4.16	1.670	1.730
SK1B3U	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	552.484318	552.48	21.35%	CHF	4.59	1.510	1.570
SD5BJU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	560.373453	560.37	20.23%	CHF	4.84	1.440	-
OSCBAT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	552.3469	552.35	21.37%	CHF	4.57	1.512	1.580
S5ABOU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	567.440491	567.44	19.23%	CHF	5.09	1.360	1.420
SKOB6U	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	572.462089	572.46	18.51%	CHF	5.28	-	-
SKZBJU	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	576.314955	576.31	17.96%	CHF	5.45	1.280	1.330

Symbol	ESCMLU	BPDSQU	OSCADT	OSCAFT	OSCAIT	OSCAHT	OSCAMT	OSCALT	BKYSQU	BYPSAU	OSCAWT	KSCCJB	SJ2BBU	S8XBXU	SK1B3U	SD5BJU	OSCBAT	S5ABOU	SKOB6U	SKZBJU
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*	Call Warrant with Knock-Out	Speeder Call Warrant	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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	-	-	-	-	-	-	-	-
Ratio	75.188	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	150.00	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	376.346079	500.190279	449.2048	474.742	500.0592	422.8479	513.171	436.1977	532.52774	546.629001	537.3493	525.00	515.628609	536.457686	552.484318	560.373453	552.3469	567.440491	572.462089	576.314955
Knock-Out Barrier	376.35	500.19	449.20	474.74	500.06	422.85	513.17	436.20	532.53	546.63	537.35	525.00	515.63	536.46	552.48	560.37	552.35	567.44	572.46	576.31
Dist. Knock-Out %	46.43%	28.80%	36.06%	32.42%	28.82%	39.81%	26.95%	37.91%	24.20%	22.19%	23.51%	25.27%	26.60%	23.64%	21.35%	20.23%	21.37%	19.23%	18.51%	17.96%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.13	3.41	2.74	3.04	3.41	2.48	3.64	2.60	4.06	4.42	4.16	3.58	3.70	4.16	4.59	4.84	4.57	5.09	5.28	5.45
Bid	4.370	2.040	2.542	2.288	2.034	2.806	1.904	2.672	1.710	1.570	1.662	1.320	1.880	1.670	1.510	1.440	1.512	1.360	-	1.280
Ask	4.440	2.090	2.610	2.354	2.102	2.874	1.970	2.740	1.770	1.630	1.730	1.360	1.940	1.730	1.570	-	1.580	1.420	-	1.330

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