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	20.36%	CHF	-	5.710	-
B88SPU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	84.593506	84.59	-12.85%	CHF	-	-	-
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	50.6897	50.69	32.38%	CHF	-	-	-
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	45.6219	45.62	39.14%	CHF	-	-	-
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	48.6597	48.66	35.09%	CHF	-	-	-
KHOJJB	Speeder Call Warrant	Holcim AG	19.12.2025	12.00	Call	50.00	50.00	33.30%	CHF	-	2.120	2.130
KHOHJB	Speeder Call Warrant	Holcim AG	19.12.2025	12.00	Call	47.00	47.00	37.30%	CHF	-	2.370	2.380
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	55.7518	55.75	25.62%	CHF	-	-	-
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	53.2189	53.22	29.00%	CHF	-	-	-
SOKBIU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	54.552895	54.55	27.22%	CHF	-	-	-
SJ0B2U	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	53.943366	53.94	28.04%	CHF	-	-	-
S7EBDU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	56.279896	56.28	24.92%	CHF	-	-	-
SQOBBU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	57.397367	57.40	23.43%	CHF	-	1.210	1.290
SZJBQU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	56.889425	56.89	24.11%	CHF	-	-	-
SUHBEU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	55.670366	55.67	25.73%	CHF	-	-	-
SV1B4U	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	55.060837	55.06	26.55%	CHF	-	-	-
S4UBUU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	53.333836	53.33	28.85%	CHF	-	-	-
S5LBTU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	51.606836	51.61	31.15%	CHF	-	-	-
SPMBGU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	50.387777	50.39	32.78%	CHF	-	-	-
SHPBKU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	46.933776	46.93	37.39%	CHF	-	-	-

Symbol	YHOLFU	B88SPU	OHOB1T	OHOBZT	OHOB0T	KHOJJB	KHOHJB	OHOB5T	OHOB4T	SOKBIU	SJ0B2U	S7EBDU	SQOBBU	SZJBQU	SUHBEU	SV1B4U	S4UBUU	S5LBTU	SPMBGU	SHPBKU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Speeder Call Warrant	Speeder Call Warrant	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out 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	-	-	-	-	-	19.12.2025	19.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	20.00	20.00	20.00	12.00	12.00	20.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	59.698992	84.593506	50.6897	45.6219	48.6597	50.00	47.00	55.7518	53.2189	54.552895	53.943366	56.279896	57.397367	56.889425	55.670366	55.060837	53.333836	51.606836	50.387777	46.933776
Knock-Out Barrier	59.70	84.59	50.69	45.62	48.66	50.00	47.00	55.75	53.22	54.55	53.94	56.28	57.40	56.89	55.67	55.06	53.33	51.61	50.39	46.93
Dist. Knock-Out %	20.36%	-12.85%	32.38%	39.14%	35.09%	33.30%	37.30%	25.62%	29.00%	27.22%	28.04%	24.92%	23.43%	24.11%	25.73%	26.55%	28.85%	31.15%	32.78%	37.39%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	5.710	-	-	-	-	2.120	2.370	-	-	-	-	-	1.210	-	-	-	-	-	-	-
Ask	-	-	-	-	-	2.130	2.380	-	-	-	-	-	1.290	-	-	-	-	-	-	-

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