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
MNOLPT	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	201.7794	207.83	21.50%	4.56879	CHF	0.358	0.372
AHOXBP	Mini Long Certificate	Novo Nordisk AS (B)	-	20.00	Call	189.9677	198.65	24.97%	3.71733	CHF	0.430	0.460
AHOWBP	Mini Long Certificate	Novo Nordisk AS (B)	-	20.00	Call	209.8435	219.44	17.11%	5.27621	CHF	0.310	0.340
MNOCAV	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	206.27	211.62	20.07%	4.95644	CHF	0.340	0.350
MNOBRV	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	186.06	190.87	27.91%	3.55571	CHF	0.460	0.470
MNOAUV	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	216.38	221.99	16.15%	6.05787	CHF	0.270	0.280
MNOAAV	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	196.16	201.24	23.99%	4.19391	CHF	0.400	0.410
INOMTZ	Long Mini-Future	Novo Nordisk AS (B)	-	25.00	Call	179.7271	186.23	29.66%	3.19146	CHF	-	-
INO87Z	Long Mini-Future	Novo Nordisk AS (B)	-	25.00	Call	203.4707	210.83	20.37%	4.51207	CHF	-	-
INOF9Z	Long Mini-Future	Novo Nordisk AS (B)	-	25.00	Call	217.495	225.36	14.88%	6.23095	CHF	-	-
MNOMWT	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	175.1685	180.42	31.85%	3.13338	CHF	0.522	0.536
MNOM1T	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	223.1306	229.82	13.19%	7.23728	CHF	0.226	0.240
MNOCOV	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	229.40	235.35	11.10%	8.84122	CHF	0.190	0.200
MNOM6T	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	233.0071	240.00	9.35%	9.85317	CHF	0.166	0.180
MNON1T	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	363.701	352.79	33.25%	2.5477	CHF	0.632	0.646
MNOBCV	Short Mini-Future	Novo Nordisk AS (B)	30.10.2026	20.00	Put	364.30	353.90	33.67%		CHF	-	-
INOWBZ	Short Mini-Future	Novo Nordisk AS (B)	-	5.00	Put	353.1596	339.44	28.21%	2.78404	CHF	-	-
MNOTVT	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	404.954	392.81	48.37%	1.82141	CHF	0.888	0.902
MNOT8T	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	330.2062	320.30	20.98%	3.75143	CHF	0.426	0.440
MNOT9T	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	325.2218	315.47	19.16%	4.04858	CHF	0.394	0.408

Symbol	MNOLPT	AHOXBP	AHOWBP	MNOCAV	MNOBRV	MNOAUV	MNOAAV	INOMTZ	INO87Z	INOF9Z	MNOMWT	MNOM1T	MNOCOV	MNOM6T	MNON1T	MNOBCV	INOWBZ	MNOTVT	MNOT8T	MNOT9T
Name	Long Mini-Future	Mini Long Certificate	Mini Long Certificate	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future
Underlying	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	25.00	25.00	25.00	20.00	20.00	20.00	20.00	20.00	20.00	5.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put
Strike price	201.7794	189.9677	209.8435	206.27	186.06	216.38	196.16	179.7271	203.4707	217.495	175.1685	223.1306	229.40	233.0071	363.701	364.30	353.1596	404.954	330.2062	325.2218
Knock-Out Barrier	207.83	198.65	219.44	211.62	190.87	221.99	201.24	186.23	210.83	225.36	180.42	229.82	235.35	240.00	352.79	353.90	339.44	392.81	320.30	315.47
Dist. Knock-Out %	21.50%	24.97%	17.11%	20.07%	27.91%	16.15%	23.99%	29.66%	20.37%	14.88%	31.85%	13.19%	11.10%	9.35%	33.25%	33.67%	28.21%	48.37%	20.98%	19.16%
Gearing	4.56879	3.71733	5.27621	4.95644	3.55571	6.05787	4.19391	3.19146	4.51207	6.23095	3.13338	7.23728	8.84122	9.85317	2.5477		2.78404	1.82141	3.75143	4.04858
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.358	0.430	0.310	0.340	0.460	0.270	0.400	-	-	-	0.522	0.226	0.190	0.166	0.632	-	-	0.888	0.426	0.394
Ask	0.372	0.460	0.340	0.350	0.470	0.280	0.410	-	-	-	0.536	0.240	0.200	0.180	0.646	-	-	0.902	0.440	0.408

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