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
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	50.3356	50.34	24.80%	CHF	3.89	0.842	0.856
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	45.1303	45.13	32.58%	CHF	2.99	1.102	1.116
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	55.5343	55.53	17.04%	CHF	5.58	0.576	0.590
OHOCAT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	58.1058	58.11	13.20%	CHF	7.09	0.448	0.462
OHOADV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	56.75	56.75	15.22%	CHF	5.98	0.530	0.570
OHOAEV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	58.87	58.87	12.06%	CHF	7.44	0.420	0.460
OHOAIV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	54.64	54.64	18.37%	CHF	5.00	0.640	0.680
OHOAKV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	52.52	52.52	21.54%	CHF	4.29	0.750	0.790
OHOANV	Knock-Out Put Warrant*	Holcim AG	-	20.00	Put	79.10	79.10	18.17%	CHF	5.23	0.650	0.690
OHOAMV	Knock-Out Put Warrant*	Holcim AG	-	20.00	Put	81.78	81.78	22.17%	CHF	4.35	0.780	0.820
OHODFT	Put Warrant with Knock-Out	Holcim AG	-	20.00	Put	80.7813	80.78	20.68%	CHF	4.80	0.712	0.726
SUDB8U	Knock-Out Put Warrant*	Holcim AG	-	10.00	Put	82.024572	82.02	22.53%	CHF	4.40	1.550	1.590
OHODPT	Put Warrant with Knock-Out	Holcim AG	-	20.00	Put	85.7278	85.73	28.07%	CHF	3.54	0.952	0.966
OHOAHV	Knock-Out Put Warrant*	Holcim AG	30.10.2026	20.00	Put	83.96	83.96	25.43%	CHF	3.80	-	-
OHOAOV	Knock-Out Put Warrant*	Holcim AG	30.10.2026	20.00	Put	85.88	85.88	28.29%	CHF	3.42	-	-
SQ0BLU	Knock-Out Put Warrant*	Holcim AG	-	10.00	Put	86.749576	86.75	29.59%	CHF	3.36	2.020	2.070
SH0BBU	Knock-Out Put Warrant*	Holcim AG	-	10.00	Put	83.855716	83.86	25.27%	CHF	3.94	1.730	1.780
OHOEOT	Put Warrant with Knock-Out	Holcim AG	-	20.00	Put	79.0115	79.01	18.03%	CHF	5.49	0.624	0.638
OHOAUV	Knock-Out Put Warrant*	Holcim AG	-	20.00	Put	77.11	77.11	15.19%	CHF	6.20	0.550	0.590
S8SBMU	Knock-Out Put Warrant*	Holcim AG	-	10.00	Put	78.943348	78.94	17.93%	CHF	5.53	1.240	1.290

Symbol	OHOB1T	OHOBZT	OHOB5T	OHOCAT	OHOADV	OHOAEV	OHOAIV	OHOAKV	OHOANV	OHOAMV	OHODFT	SUDB8U	OHODPT	OHOAHV	OHOAOV	SQ0BLU	SH0BBU	OHOEOT	OHOAUV	S8SBMU
Name	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 Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put 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	-	-	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	30.10.2026	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	20.00	20.00	20.00	10.00	10.00	20.00	20.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	50.3356	45.1303	55.5343	58.1058	56.75	58.87	54.64	52.52	79.10	81.78	80.7813	82.024572	85.7278	83.96	85.88	86.749576	83.855716	79.0115	77.11	78.943348
Knock-Out Barrier	50.34	45.13	55.53	58.11	56.75	58.87	54.64	52.52	79.10	81.78	80.78	82.02	85.73	83.96	85.88	86.75	83.86	79.01	77.11	78.94
Dist. Knock-Out %	24.80%	32.58%	17.04%	13.20%	15.22%	12.06%	18.37%	21.54%	18.17%	22.17%	20.68%	22.53%	28.07%	25.43%	28.29%	29.59%	25.27%	18.03%	15.19%	17.93%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.89	2.99	5.58	7.09	5.98	7.44	5.00	4.29	5.23	4.35	4.80	4.40	3.54	3.80	3.42	3.36	3.94	5.49	6.20	5.53
Bid	0.842	1.102	0.576	0.448	0.530	0.420	0.640	0.750	0.650	0.780	0.712	1.550	0.952	-	-	2.020	1.730	0.624	0.550	1.240
Ask	0.856	1.116	0.590	0.462	0.570	0.460	0.680	0.790	0.690	0.820	0.726	1.590	0.966	-	-	2.070	1.780	0.638	0.590	1.290

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