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
LRZBJB	Dynamic Mini Future	DOCMORRIS AG	-	49.2417	Put	176.9322	170.95	2,342.13%	CHF	0.040616	3.480	3.520
LRZJJB	Dynamic Mini Future	DOCMORRIS AG	-	59.0877	Put	117.2996	114.28	1,532.58%	CHF	0.0620251	1.900	1.940
LRZKJB	Dynamic Mini Future	DOCMORRIS AG	-	73.8607	Put	123.7704	120.75	1,625.02%	CHF	0.0581429	1.610	1.650
LRZLJB	Dynamic Mini Future	DOCMORRIS AG	-	73.8607	Put	131.5335	127.22	1,717.44%	CHF	0.0547821	1.720	1.760
LRYEJB	Dynamic Mini Future	DOCMORRIS AG	-	24.6208	Put	61.1352	59.61	751.53%	CHF	0.126925	2.230	2.270
LDODJB	Dynamic Mini Future	DOCMORRIS AG	-	19.6963	Put	30.9818	30.13	330.43%	CHF	0.282061	1.250	1.290
LDZEJB	Dynamic Mini Future	DOCMORRIS AG	-	7.38618	Put	26.8927	26.09	272.66%	CHF	0.345882	2.730	2.770
LDZFJB	Dynamic Mini Future	DOCMORRIS AG	-	7.38618	Put	24.6481	23.91	241.55%	CHF	0.388408	2.430	2.470
LDOEJB	Dynamic Mini Future	DOCMORRIS AG	-	8.00	Call	5.7831	6.29	10.12%	CHF		-	-
LDBNJB	Dynamic Mini Future	DOCMORRIS AG	-	8.00	Put	9.2112	8.93	27.64%	CHF	2.73438	0.310	0.350
LDBFJB	Dynamic Mini Future	DOCMORRIS AG	-	8.00	Put	8.2755	8.03	14.67%	CHF	4.16667	0.200	0.240
LDBMJB	Dynamic Mini Future	DOCMORRIS AG	-	8.00	Put	8.7371	8.48	21.07%	CHF	3.36538	0.250	0.290
LDCAJB	Dynamic Mini Future	DOCMORRIS AG	-	8.00	Call	5.396	5.87	16.13%	CHF		-	-
MDOG4T	Long Mini-Future	DOCMORRIS AG	-	5.00	Call	3.768	3.88	44.56%	CHF	2.09581	0.648	0.688
IDO7XZ	Long Mini-Future	DOCMORRIS AG	-	5.00	Call	3.6793	3.78	45.99%	CHF	2.02899	-	-
MDOG8T	Long Mini-Future	DOCMORRIS AG	-	5.00	Call	3.5148	3.62	48.28%	CHF	1.94986	0.700	0.738
MDOHDT	Long Mini-Future	DOCMORRIS AG	-	5.00	Call	3.262	3.36	52.00%	CHF	1.82292	0.740	0.778
LDCEJB	Static Mini Future	DOCMORRIS AG	23.12.2026	3.00	Call	3.45	3.57	48.97%	CHF	2.06489	1.100	1.140
LDCCJB	Static Mini Future	DOCMORRIS AG	23.12.2026	3.00	Call	3.66	3.82	45.47%	CHF	2.20126	1.040	1.080
MDOHJT	Long Mini-Future	DOCMORRIS AG	-	5.00	Call	4.0112	4.13	40.98%	CHF	2.26537	0.590	0.628

Symbol	LRZBJB	LRZJJB	LRZKJB	LRZLJB	LRYEJB	LDODJB	LDZEJB	LDZFJB	LDOEJB	LDBNJB	LDBFJB	LDBMJB	LDCAJB	MDOG4T	IDO7XZ	MDOG8T	MDOHDT	LDCEJB	LDCCJB	MDOHJT
Name	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Static Mini Future	Static Mini Future	Long Mini-Future
Underlying	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.12.2026	23.12.2026	-
Ratio	49.2417	59.0877	73.8607	73.8607	24.6208	19.6963	7.38618	7.38618	8.00	8.00	8.00	8.00	8.00	5.00	5.00	5.00	5.00	3.00	3.00	5.00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	176.9322	117.2996	123.7704	131.5335	61.1352	30.9818	26.8927	24.6481	5.7831	9.2112	8.2755	8.7371	5.396	3.768	3.6793	3.5148	3.262	3.45	3.66	4.0112
Knock-Out Barrier	170.95	114.28	120.75	127.22	59.61	30.13	26.09	23.91	6.29	8.93	8.03	8.48	5.87	3.88	3.78	3.62	3.36	3.57	3.82	4.13
Dist. Knock-Out %	2,342.13%	1,532.58%	1,625.02%	1,717.44%	751.53%	330.43%	272.66%	241.55%	10.12%	27.64%	14.67%	21.07%	16.13%	44.56%	45.99%	48.28%	52.00%	48.97%	45.47%	40.98%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.040616	0.0620251	0.0581429	0.0547821	0.126925	0.282061	0.345882	0.388408		2.73438	4.16667	3.36538		2.09581	2.02899	1.94986	1.82292	2.06489	2.20126	2.26537
Bid	3.480	1.900	1.610	1.720	2.230	1.250	2.730	2.430	-	0.310	0.200	0.250	-	0.648	-	0.700	0.740	1.100	1.040	0.590
Ask	3.520	1.940	1.650	1.760	2.270	1.290	2.770	2.470	-	0.350	0.240	0.290	-	0.688	-	0.738	0.778	1.140	1.080	0.628

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