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
IASABZ	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	442.4346	453.90	68.03%	CHF	1.47137	-	-
LAJHJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	429.6158	442.50	68.83%	CHF	1.44948	6.030	6.070
ASMAEU	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	443.307867	456.61	67.84%	CHF	1.47419	8.935	8.943
ASMMCU	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	535.92	552.00	61.12%	CHF		0.260	-
BTISCU	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	530.000802	545.90	61.55%	CHF	1.62011	8.134	8.142
MASBAT	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	554.7812	570.04	59.85%	CHF	1.66836	7.872	7.890
IASIOZ	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	597.5895	619.05	56.39%	CHF	1.75267	-	-
MASALV	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	595.81	622.96	56.12%	CHF	1.75501	7.460	7.540
MASCHT	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	651.9066	669.83	52.82%	CHF	1.88361	6.974	6.992
LAEEJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	631.0003	649.93	54.22%	CHF	1.82472	4.780	4.820
LAEDJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	657.5762	677.30	52.29%	CHF	1.88777	4.620	4.660
LASJJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	684.153	704.68	50.36%	CHF	1.95973	4.460	4.500
LASGJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	710.7305	732.05	48.43%	CHF	2.03265	4.290	4.330
LAEZJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	736.5289	758.62	46.56%	CHF	2.11121	4.130	4.170
LACLJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	762.2711	785.14	44.69%	CHF	2.19608	3.980	4.020
IASZ2Z	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	813.046	842.25	40.67%	CHF	2.38797	-	-
LAGGJB	Dynamic Mini Future	ASML Hldg. N.V.	-	149.992	Call	825.0506	849.80	40.14%	CHF	2.43465	3.590	3.630
SN1BVU	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	759.462622	782.25	44.90%	CHF	2.19523	6.015	6.023
MASAWV	Long Mini-Future	ASML Hldg. N.V.	30.10.2026	100.00	Call	849.01	887.69	37.47%	CHF	2.55057	-	-
MASDQT	Long Mini-Future	ASML Hldg. N.V.	-	100.00	Call	876.3609	900.46	36.57%	CHF	2.68097	4.898	4.916

Symbol	IASABZ	LAJHJB	ASMAEU	ASMMCU	BTISCU	MASBAT	IASIOZ	MASALV	MASCHT	LAEEJB	LAEDJB	LASJJB	LASGJB	LAEZJB	LACLJB	IASZ2Z	LAGGJB	SN1BVU	MASAWV	MASDQT
Name	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	-
Ratio	100.00	149.992	100.00	100.00	100.00	100.00	100.00	100.00	100.00	149.992	149.992	149.992	149.992	149.992	149.992	100.00	149.992	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	442.4346	429.6158	443.307867	535.92	530.000802	554.7812	597.5895	595.81	651.9066	631.0003	657.5762	684.153	710.7305	736.5289	762.2711	813.046	825.0506	759.462622	849.01	876.3609
Knock-Out Barrier	453.90	442.50	456.61	552.00	545.90	570.04	619.05	622.96	669.83	649.93	677.30	704.68	732.05	758.62	785.14	842.25	849.80	782.25	887.69	900.46
Dist. Knock-Out %	68.03%	68.83%	67.84%	61.12%	61.55%	59.85%	56.39%	56.12%	52.82%	54.22%	52.29%	50.36%	48.43%	46.56%	44.69%	40.67%	40.14%	44.90%	37.47%	36.57%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.47137	1.44948	1.47419		1.62011	1.66836	1.75267	1.75501	1.88361	1.82472	1.88777	1.95973	2.03265	2.11121	2.19608	2.38797	2.43465	2.19523	2.55057	2.68097
Bid	-	6.030	8.935	0.260	8.134	7.872	-	7.460	6.974	4.780	4.620	4.460	4.290	4.130	3.980	-	3.590	6.015	-	4.898
Ask	-	6.070	8.943	-	8.142	7.890	-	7.540	6.992	4.820	4.660	4.500	4.330	4.170	4.020	-	3.630	6.023	-	4.916

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