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
MRGAHT	Short Mini-Future	Rigetti Computing	-	5.00	Put	24.9609	22.71	26.93%	CHF	2.31517	1.230	1.238
MRGAPT	Short Mini-Future	Rigetti Computing	-	5.00	Put	21.9676	19.99	11.71%	CHF	3.77738	0.750	0.758
MRGBAT	Long Mini-Future	Rigetti Computing	-	5.00	Call	11.6009	12.65	29.34%	CHF	2.8998	1.000	1.008
MRGBOT	Long Mini-Future	Rigetti Computing	-	5.00	Call	13.0716	14.25	20.38%	CHF	3.81756	0.764	0.772
MRGBPT	Long Mini-Future	Rigetti Computing	-	5.00	Call	14.0639	15.33	14.34%	CHF	4.83301	0.606	0.614
MRGBTT	Long Mini-Future	Rigetti Computing	-	5.00	Call	13.5524	14.77	17.45%	CHF	4.24675	0.688	0.696
MRGB0T	Short Mini-Future	Rigetti Computing	-	5.00	Put	20.9968	19.11	6.77%	CHF		0.594	0.602
MRGB2T	Short Mini-Future	Rigetti Computing	-	5.00	Put	19.998	18.20	1.69%	CHF		0.434	0.442

Symbol	MRGAHT	MRGAPT	MRGBAT	MRGBOT	MRGBPT	MRGBTT	MRGB0T	MRGB2T
Name	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future
Underlying	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing	Rigetti Computing
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Put	Put	Call	Call	Call	Call	Put	Put
Strike price	24.9609	21.9676	11.6009	13.0716	14.0639	13.5524	20.9968	19.998
Knock-Out Barrier	22.71	19.99	12.65	14.25	15.33	14.77	19.11	18.20
Dist. Knock-Out %	26.93%	11.71%	29.34%	20.38%	14.34%	17.45%	6.77%	1.69%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.31517	3.77738	2.8998	3.81756	4.83301	4.24675
Bid	1.230	0.750	1.000	0.764	0.606	0.688	0.594	0.434
Ask	1.238	0.758	1.008	0.772	0.614	0.696	0.602	0.442

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