SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
IAM5SZ	Long Mini-Future	Amrize	-	10.00	Call	34.4083	35.42	18.83%	14.0774	CHF	0.310	-
SPTBUU	Long Mini-Future	Amrize	-	10.00	Call	33.427092	34.43	21.10%		CHF	-	-
SGYBYU	Long Mini-Future	Amrize	-	10.00	Call	31.423813	32.37	25.83%		CHF	-	-
SAZBKU	Long Mini-Future	Amrize	-	10.00	Call	34.50345	35.54	18.56%		CHF	-	-
SEYB7U	Long Mini-Future	Amrize	-	10.00	Call	30.620657	31.54	27.73%		CHF	-	-
SOBBRU	Long Mini-Future	Amrize	-	10.00	Call	32.407974	33.38	23.51%		CHF	-	-
SUCBGU	Long Mini-Future	Amrize	-	10.00	Call	34.801337	35.85	17.86%	16.7846	CHF	0.260	-
MAMILT	Long Mini-Future	Amrize	-	10.00	Call	34.6932	35.65	18.32%		CHF	-	-
MAMI3T	Long Mini-Future	Amrize	-	10.00	Call	30.6002	31.44	27.95%		CHF	-	-
MAMI4T	Long Mini-Future	Amrize	-	10.00	Call	32.642	33.54	23.14%		CHF	-	-
MAMI5T	Long Mini-Future	Amrize	-	10.00	Call	33.6638	34.59	20.74%		CHF	-	-
IAMIOZ	Long Mini-Future	Amrize	-	10.00	Call	32.2252	33.18	23.98%		CHF	-	-
IAMYRZ	Long Mini-Future	Amrize	-	10.00	Call	27.6231	28.44	34.84%		CHF	-	-
SNVBLU	Long Mini-Future	Amrize	-	10.00	Call	36.463975	37.56	13.94%		CHF	-	-
S8HBUU	Long Mini-Future	Amrize	-	10.00	Call	35.665718	36.74	15.82%		CHF	-	-
ST6BEU	Long Mini-Future	Amrize	-	10.00	Call	29.709492	30.60	29.88%		CHF	-	-
MAMJAT	Long Mini-Future	Amrize	-	10.00	Call	35.6901	36.67	15.97%		CHF	-	-
MAMJBT	Long Mini-Future	Amrize	-	10.00	Call	36.7072	37.72	13.57%		CHF	-	-
IAMLYZ	Long Mini-Future	Amrize	-	10.00	Call	36.702	37.78	13.42%		CHF	-	-
LAALJB	Dynamic Mini Future	Amrize	-	10.00	Call	41.857	43.48	0.37%		CHF	-	-

Symbol	IAM5SZ	SPTBUU	SGYBYU	SAZBKU	SEYB7U	SOBBRU	SUCBGU	MAMILT	MAMI3T	MAMI4T	MAMI5T	IAMIOZ	IAMYRZ	SNVBLU	S8HBUU	ST6BEU	MAMJAT	MAMJBT	IAMLYZ	LAALJB
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future
Underlying	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	34.4083	33.427092	31.423813	34.50345	30.620657	32.407974	34.801337	34.6932	30.6002	32.642	33.6638	32.2252	27.6231	36.463975	35.665718	29.709492	35.6901	36.7072	36.702	41.857
Knock-Out Barrier	35.42	34.43	32.37	35.54	31.54	33.38	35.85	35.65	31.44	33.54	34.59	33.18	28.44	37.56	36.74	30.60	36.67	37.72	37.78	43.48
Dist. Knock-Out %	18.83%	21.10%	25.83%	18.56%	27.73%	23.51%	17.86%	18.32%	27.95%	23.14%	20.74%	23.98%	34.84%	13.94%	15.82%	29.88%	15.97%	13.57%	13.42%	0.37%
Gearing	14.0774						16.7846
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.310	-	-	-	-	-	0.260	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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