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
ICRYHZ	Short Mini-Future	Crowdstrike Holdings	-	100.00	Put	606.2008	588.07	47.35%	CHF	-	-
ICREPZ	Short Mini-Future	Crowdstrike Holdings	-	100.00	Put	568.4611	551.46	38.17%	CHF	-	-
ICRKFZ	Short Mini-Future	Crowdstrike Holdings	-	100.00	Put	511.6404	496.33	24.36%	CHF	-	-
ICRQGZ	Long Mini-Future	Crowdstrike Holdings	-	100.00	Call	300.0007	308.56	22.68%	CHF	0.810	0.820
ICR8RZ	Short Mini-Future	Crowdstrike Holdings	-	100.00	Put	488.0487	473.45	18.63%	CHF	0.720	0.730
ICRZSZ	Long Mini-Future	Crowdstrike Holdings	-	100.00	Call	328.2654	337.64	15.40%	CHF	0.600	0.610

Symbol	ICRYHZ	ICREPZ	ICRKFZ	ICRQGZ	ICR8RZ	ICRZSZ
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future
Underlying	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings
Issuer
Date of maturity	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00
Type	Put	Put	Put	Call	Put	Call
Strike price	606.2008	568.4611	511.6404	300.0007	488.0487	328.2654
Knock-Out Barrier	588.07	551.46	496.33	308.56	473.45	337.64
Dist. Knock-Out %	47.35%	38.17%	24.36%	22.68%	18.63%	15.40%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF
Gearing
Bid	-	-	-	0.810	0.720	0.600
Ask	-	-	-	0.820	0.730	0.610

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