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
OKNAST	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	137.0571	137.06	40.44%	2.42	CHF	1.892	1.918
BJ9SOU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	140.216195	140.22	39.06%	2.50	CHF	1.820	1.870
OKNBYT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	155.1837	155.18	32.56%	3.00	CHF	1.530	1.556
S41BHU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	156.826949	156.83	31.84%	3.05	CHF	1.480	1.540
OKNBZT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	14.10.2026	50.00	Call	160.1676	160.17	30.39%	3.20	CHF	1.430	-
SAWBTU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	162.248038	162.25	29.49%	3.29	CHF	1.370	1.430
OKNCOT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	14.10.2026	50.00	Call	163.8156	163.82	28.81%	3.38	CHF	1.358	-
SBBT6U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	148.376467	148.38	35.52%	2.74	CHF	1.650	1.710
OKNCZT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	168.3041	168.30	26.86%	3.62	CHF	1.268	1.294
SEBK5U	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	167.521391	167.52	27.20%	3.54	CHF	1.270	1.330
S5BSVU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	172.531543	172.53	25.02%	3.84	CHF	1.170	1.230
OKNC2T	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	172.169	172.17	25.18%	3.85	CHF	1.190	1.216
OKNC3T	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	176.9853	176.99	23.08%	4.18	CHF	1.094	1.120
SSB1RU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	179.343124	179.34	22.06%	4.34	CHF	1.030	1.090
OKNDCT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	181.6525	181.65	21.05%	4.57	CHF	1.000	1.028
OKNDDT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	186.698	186.70	18.86%	5.08	CHF	0.900	0.926
SWBWMU	Knock-Out Call Warrant*	Kühne & Nagel Intl. AG	-	50.00	Call	194.018945	194.02	15.68%	5.98	CHF	0.740	0.800
OKNDFT	Put Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Put	237.7933	237.79	3.34%	23.97	CHF	0.176	0.202
OKNDET	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	191.7117	191.71	16.68%	5.74	CHF	0.798	0.824
OKNDHT	Call Warrant with Knock-Out	Kühne & Nagel Intl. AG	-	50.00	Call	196.6592	196.66	14.53%	6.50	CHF	0.702	0.728

Symbol	OKNAST	BJ9SOU	OKNBYT	S41BHU	OKNBZT	SAWBTU	OKNCOT	SBBT6U	OKNCZT	SEBK5U	S5BSVU	OKNC2T	OKNC3T	SSB1RU	OKNDCT	OKNDDT	SWBWMU	OKNDFT	OKNDET	OKNDHT
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG
Issuer
Date of maturity	-	-	-	-	14.10.2026	-	14.10.2026	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	137.0571	140.216195	155.1837	156.826949	160.1676	162.248038	163.8156	148.376467	168.3041	167.521391	172.531543	172.169	176.9853	179.343124	181.6525	186.698	194.018945	237.7933	191.7117	196.6592
Knock-Out Barrier	137.06	140.22	155.18	156.83	160.17	162.25	163.82	148.38	168.30	167.52	172.53	172.17	176.99	179.34	181.65	186.70	194.02	237.79	191.71	196.66
Dist. Knock-Out %	40.44%	39.06%	32.56%	31.84%	30.39%	29.49%	28.81%	35.52%	26.86%	27.20%	25.02%	25.18%	23.08%	22.06%	21.05%	18.86%	15.68%	3.34%	16.68%	14.53%
Gearing	2.42	2.50	3.00	3.05	3.20	3.29	3.38	2.74	3.62	3.54	3.84	3.85	4.18	4.34	4.57	5.08	5.98	23.97	5.74	6.50
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.892	1.820	1.530	1.480	1.430	1.370	1.358	1.650	1.268	1.270	1.170	1.190	1.094	1.030	1.000	0.900	0.740	0.176	0.798	0.702
Ask	1.918	1.870	1.556	1.540	-	1.430	-	1.710	1.294	1.330	1.230	1.216	1.120	1.090	1.028	0.926	0.800	0.202	0.824	0.728

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