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	Bid	Ask
ICROWZ	Long Mini-Future	Crowdstrike Holdings	-	40.00	Call	384.1342	395.28	22.96%	CHF	2.710	2.720
ICROTZ	Long Mini-Future	Crowdstrike Holdings	-	40.00	Call	330.2022	339.78	33.78%	CHF	-	-
ICRM9Z	Long Mini-Future	Crowdstrike Holdings	-	40.00	Call	431.4789	444.00	13.46%	CHF	-	-
ICRYHZ	Short Mini-Future	Crowdstrike Holdings	-	100.00	Put	607.4729	589.27	14.85%	CHF	-	-
ICREPZ	Short Mini-Future	Crowdstrike Holdings	-	100.00	Put	569.6541	552.59	7.70%	CHF	-	-

Symbol	ICROWZ	ICROTZ	ICRM9Z	ICRYHZ	ICREPZ
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future
Underlying	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings
Issuer
Date of maturity	-	-	-	-	-
Ratio	40.00	40.00	40.00	100.00	100.00
Type	Call	Call	Call	Put	Put
Strike price	384.1342	330.2022	431.4789	607.4729	569.6541
Knock-Out Barrier	395.28	339.78	444.00	589.27	552.59
Dist. Knock-Out %	22.96%	33.78%	13.46%	14.85%	7.70%
Trading Currency	CHF	CHF	CHF	CHF	CHF
Gearing
Bid	2.710	-	-	-	-
Ask	2.720	-	-	-	-

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