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
GNCABP	Mini Long Certificate	Sika AG	-	0.03	Call	105.6187	113.35	23.15%	CHF	3841.15	1.260	1.390
LSZMJB	Dynamic Mini Future	Sika AG	-	50.00	Put	333.357	325.02	120.35%	CHF	0.78877	3.730	3.770
LSYBJB	Dynamic Mini Future	Sika AG	-	50.00	Put	343.0572	335.53	127.48%	CHF	0.750636	3.910	3.950
ISIAIZ	Short Mini-Future	Sika AG	-	40.00	Put	379.5033	364.71	147.26%	CHF	0.636874	-	-
LSVZJB	Dynamic Mini Future	Sika AG	-	50.00	Put	281.5747	273.17	85.20%	CHF	1.09259	2.680	2.720
ISIVPZ	Short Mini-Future	Sika AG	-	50.00	Put	291.6429	280.28	90.02%	CHF	1.02431	-	-
LSWGJB	Dynamic Mini Future	Sika AG	-	50.00	Put	276.2816	269.37	82.63%	CHF	1.13462	2.570	2.610
ISI5ZZ	Short Mini-Future	Sika AG	-	50.00	Put	250.476	240.71	63.20%	CHF	1.43902	-	-
		Sika AG	-	-	Put	225.85	219.09	69.05%	CHF		-	-
LSWUJB	Dynamic Mini Future	Sika AG	-	50.00	Put	222.8968	217.32	47.34%	CHF	1.9281	1.520	1.560
LSYGJB	Dynamic Mini Future	Sika AG	-	50.00	Put	233.197	227.37	54.15%	CHF	1.7052	1.710	1.750
LSSJJB	Dynamic Mini Future	Sika AG	-	50.00	Call	174.0875	185.50	-25.76%	CHF		-	-
MSIAKV	Short Mini-Future	Sika AG	15.04.2026	50.00	Put	212.01	205.98	39.65%	CHF	2.25191	1.290	1.270
MSIAYV	Short Mini-Future	Sika AG	15.04.2026	50.00	Put	202.59	196.83	33.44%	CHF	2.63393	1.120	-
SVOBLU	Short Mini-Future	Sika AG	-	50.00	Put	198.448153	192.49	30.50%	CHF	2.89216	1.000	1.030
		Sika AG	-	-	Put	218.09	211.57	63.25%	CHF		-	-
MSIBAV	Short Mini-Future	Sika AG	15.04.2026	50.00	Put	192.78	187.31	26.99%	CHF	3.17204	0.910	0.880
SXDB5U	Short Mini-Future	Sika AG	-	50.00	Put	190.533985	184.82	25.30%	CHF	3.43023	0.850	0.870
LSDEJB	Dynamic Mini Future	Sika AG	-	50.00	Put	199.8305	194.83	32.09%	CHF	2.75701	1.060	1.100
LSDFJB	Dynamic Mini Future	Sika AG	-	50.00	Put	190.5793	185.81	25.98%	CHF	3.35227	0.860	0.900

Symbol	GNCABP	LSZMJB	LSYBJB	ISIAIZ	LSVZJB	ISIVPZ	LSWGJB	ISI5ZZ		LSWUJB	LSYGJB	LSSJJB	MSIAKV	MSIAYV	SVOBLU		MSIBAV	SXDB5U	LSDEJB	LSDFJB
Name	Mini Long Certificate	Dynamic Mini Future	Dynamic Mini Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future		Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future		Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Dynamic Mini Future
Underlying	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	15.04.2026	15.04.2026	-	-	15.04.2026	-	-	-
Ratio	0.03	50.00	50.00	40.00	50.00	50.00	50.00	50.00	-	50.00	50.00	50.00	50.00	50.00	50.00	-	50.00	50.00	50.00	50.00
Type	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	105.6187	333.357	343.0572	379.5033	281.5747	291.6429	276.2816	250.476	225.85	222.8968	233.197	174.0875	212.01	202.59	198.448153	218.09	192.78	190.533985	199.8305	190.5793
Knock-Out Barrier	113.35	325.02	335.53	364.71	273.17	280.28	269.37	240.71	219.09	217.32	227.37	185.50	205.98	196.83	192.49	211.57	187.31	184.82	194.83	185.81
Dist. Knock-Out %	23.15%	120.35%	127.48%	147.26%	85.20%	90.02%	82.63%	63.20%	69.05%	47.34%	54.15%	-25.76%	39.65%	33.44%	30.50%	63.25%	26.99%	25.30%	32.09%	25.98%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3841.15	0.78877	0.750636	0.636874	1.09259	1.02431	1.13462	1.43902		1.9281	1.7052		2.25191	2.63393	2.89216		3.17204	3.43023	2.75701	3.35227
Bid	1.260	3.730	3.910	-	2.680	-	2.570	-	-	1.520	1.710	-	1.290	1.120	1.000	-	0.910	0.850	1.060	0.860
Ask	1.390	3.770	3.950	-	2.720	-	2.610	-	-	1.560	1.750	-	1.270	-	1.030	-	0.880	0.870	1.100	0.900

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