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
YHOLFU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	59.698992	59.70	19.19%	CHF	1.15	-	-
B88SPU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	84.593506	84.59	-14.50%	CHF	1.91	-	-
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	51.0126	51.01	30.95%	CHF	3.21	1.142	1.158
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	45.9133	45.91	37.85%	CHF	2.63	1.396	1.414
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	48.9714	48.97	33.71%	CHF	2.95	1.244	1.260
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	56.1068	56.11	24.06%	CHF	4.11	0.888	0.904
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	53.5576	53.56	27.51%	CHF	3.61	1.014	1.032
OHOCAT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	58.6276	58.63	20.64%	CHF	4.78	0.762	0.778
OHOCDT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	61.1211	61.12	17.27%	CHF	5.70	0.638	0.656
SX6BCU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	62.428381	62.43	15.50%	CHF	6.31	1.140	1.190
OHOAAV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	62.91	62.91	14.85%	CHF	6.26	0.580	0.620
OHOADV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	56.74	56.74	23.20%	CHF	4.10	0.890	0.930
OHOAEV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	58.80	58.80	20.41%	CHF	4.62	0.780	0.820
OHOABV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	60.85	60.85	17.64%	CHF	-	0.680	0.720
OHOAIV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	54.69	54.69	25.97%	CHF	3.69	0.990	1.030
OHOAKV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	52.63	52.63	28.76%	CHF	3.33	1.090	1.130
OHOCJT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	63.541	63.54	13.99%	CHF	7.00	0.518	0.536
OHOAPV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	64.96	64.96	12.07%	CHF	7.54	0.480	0.520
OHOANV	Knock-Out Put Warrant*	Holcim AG	-	20.00	Put	83.30	83.30	12.75%	CHF	6.97	0.520	0.560
KHOMJB	Speeder Call Warrant	Holcim AG	20.03.2026	15.00	Call	60.00	60.00	18.79%	CHF	4.98	0.960	1.000

Symbol	YHOLFU	B88SPU	OHOB1T	OHOBZT	OHOB0T	OHOB5T	OHOB4T	OHOCAT	OHOCDT	SX6BCU	OHOAAV	OHOADV	OHOAEV	OHOABV	OHOAIV	OHOAKV	OHOCJT	OHOAPV	OHOANV	KHOMJB
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	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out 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 Put Warrant*	Speeder Call Warrant
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.03.2026
Ratio	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	15.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	59.698992	84.593506	51.0126	45.9133	48.9714	56.1068	53.5576	58.6276	61.1211	62.428381	62.91	56.74	58.80	60.85	54.69	52.63	63.541	64.96	83.30	60.00
Knock-Out Barrier	59.70	84.59	51.01	45.91	48.97	56.11	53.56	58.63	61.12	62.43	62.91	56.74	58.80	60.85	54.69	52.63	63.54	64.96	83.30	60.00
Dist. Knock-Out %	19.19%	-14.50%	30.95%	37.85%	33.71%	24.06%	27.51%	20.64%	17.27%	15.50%	14.85%	23.20%	20.41%	17.64%	25.97%	28.76%	13.99%	12.07%	12.75%	18.79%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.15	1.91	3.21	2.63	2.95	4.11	3.61	4.78	5.70	6.31	6.26	4.10	4.62	-	3.69	3.33	7.00	7.54	6.97	4.98
Bid	-	-	1.142	1.396	1.244	0.888	1.014	0.762	0.638	1.140	0.580	0.890	0.780	0.680	0.990	1.090	0.518	0.480	0.520	0.960
Ask	-	-	1.158	1.414	1.260	0.904	1.032	0.778	0.656	1.190	0.620	0.930	0.820	0.720	1.030	1.130	0.536	0.520	0.560	1.000

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