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
ESCMLU	Knock-Out Call Warrant*	Swisscom N	-	75.188	Call	365.939456	365.94	42.19%	2.35	CHF	3.610	3.620
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	464.8987	464.90	26.56%	3.71	CHF	1.714	1.720
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	490.6037	490.60	22.50%	4.38	CHF	1.456	1.462
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	503.9158	503.92	20.39%	4.81	CHF	1.320	1.328
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	425.7641	425.76	32.74%	3.02	CHF	2.104	2.112
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	528.4631	528.46	16.51%	5.93	CHF	1.078	1.084
OSCBAT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	543.6904	543.69	14.11%	7.13	CHF	0.926	0.932
S3NB6U	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	573.182751	573.18	9.45%	10.73	CHF	0.630	0.640
OSCBCT	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	568.226	568.23	10.23%	9.86	CHF	0.682	0.690
SG3B2U	Knock-Out Call Warrant*	Swisscom N	-	100.00	Call	588.095975	588.10	7.09%	14.39	CHF	0.480	0.490
OSCBET	Call Warrant with Knock-Out	Swisscom N	-	100.00	Call	593.2234	593.22	6.28%	16.07	CHF	0.432	0.438
OSCBGT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	711.2327	711.23	12.36%	7.52	CHF	0.804	0.810
SLWBGU	Knock-Out Put Warrant*	Swisscom N	-	100.00	Put	750.026339	750.03	18.49%	5.15	CHF	1.190	1.200
OSCBJT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	760.961	760.96	20.22%	4.72	CHF	1.302	1.308
KSCHJB	Speeder Call Warrant	Swisscom N	18.09.2026	150.00	Call	600.00	600.00	5.21%	13.19	CHF	0.350	0.360
KSCIJB	Speeder Call Warrant	Swisscom N	18.09.2026	150.00	Call	550.00	550.00	13.11%	6.39	CHF	0.680	0.690
OSCBPT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	810.9034	810.90	28.10%	3.44	CHF	1.802	1.808
SAKBWU	Knock-Out Put Warrant*	Swisscom N	-	100.00	Put	770.498614	770.50	21.72%	4.43	CHF	1.390	1.400
OSCBQT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	737.5402	737.54	16.52%	5.72	CHF	1.066	1.072
OSCBTT	Put Warrant with Knock-Out	Swisscom N	-	100.00	Put	689.7585	689.76	8.97%	10.08	CHF	0.588	0.596

Symbol	ESCMLU	OSCAFT	OSCAIT	OSCAMT	OSCALT	OSCAWT	OSCBAT	S3NB6U	OSCBCT	SG3B2U	OSCBET	OSCBGT	SLWBGU	OSCBJT	KSCHJB	KSCIJB	OSCBPT	SAKBWU	OSCBQT	OSCBTT
Name	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*	Call Warrant with Knock-Out	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 Call Warrant	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.09.2026	18.09.2026	-	-	-	-
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	150.00	150.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put	Put	Put
Strike price	365.939456	464.8987	490.6037	503.9158	425.7641	528.4631	543.6904	573.182751	568.226	588.095975	593.2234	711.2327	750.026339	760.961	600.00	550.00	810.9034	770.498614	737.5402	689.7585
Knock-Out Barrier	365.94	464.90	490.60	503.92	425.76	528.46	543.69	573.18	568.23	588.10	593.22	711.23	750.03	760.96	600.00	550.00	810.90	770.50	737.54	689.76
Dist. Knock-Out %	42.19%	26.56%	22.50%	20.39%	32.74%	16.51%	14.11%	9.45%	10.23%	7.09%	6.28%	12.36%	18.49%	20.22%	5.21%	13.11%	28.10%	21.72%	16.52%	8.97%
Gearing	2.35	3.71	4.38	4.81	3.02	5.93	7.13	10.73	9.86	14.39	16.07	7.52	5.15	4.72	13.19	6.39	3.44	4.43	5.72	10.08
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	3.610	1.714	1.456	1.320	2.104	1.078	0.926	0.630	0.682	0.480	0.432	0.804	1.190	1.302	0.350	0.680	1.802	1.390	1.066	0.588
Ask	3.620	1.720	1.462	1.328	2.112	1.084	0.932	0.640	0.690	0.490	0.438	0.810	1.200	1.308	0.360	0.690	1.808	1.400	1.072	0.596

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