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
LINSJB	Dynamic Mini Future	Intel Corp.	-	5.00	Call	18.3659	18.92	84.27%	CHF	-	-
MINBQV	Long Mini-Future	Intel Corp.	-	10.00	Call	18.51	19.01	84.19%	CHF	-	-
B8XSQU	Long Mini-Future	Intel Corp.	-	10.00	Call	17.685154	18.22	84.85%	CHF	5.018	5.027
IINCTZ	Long Mini-Future	Intel Corp.	-	4.00	Call	17.6501	18.14	84.92%	CHF	-	-
IINV7Z	Long Mini-Future	Intel Corp.	-	4.00	Call	18.6585	19.17	84.06%	CHF	-	-
BEDSQU	Long Mini-Future	Intel Corp.	-	10.00	Call	20.046577	20.65	82.83%	CHF	-	-
IINO9Z	Long Mini-Future	Intel Corp.	-	4.00	Call	19.457	19.99	83.38%	CHF	12.130	12.140
LIABJB	Dynamic Mini Future	Intel Corp.	-	10.00	Call	19.5869	20.17	83.22%	CHF	-	-
SI3B6U	Long Mini-Future	Intel Corp.	-	10.00	Call	20.689329	21.31	82.28%	CHF	-	-
MINAKV	Long Mini-Future	Intel Corp.	-	10.00	Call	23.04	23.66	80.33%	CHF	-	-
LINGJB	Dynamic Mini Future	Intel Corp.	-	10.00	Call	21.0527	21.68	81.97%	CHF	-	-
LINIJB	Dynamic Mini Future	Intel Corp.	-	10.00	Call	23.1554	23.85	80.17%	CHF	-	-
MINFXT	Long Mini-Future	Intel Corp.	-	10.00	Call	26.2025	26.92	77.61%	CHF	4.314	4.318
LIAGJB	Dynamic Mini Future	Intel Corp.	-	10.00	Call	28.3256	29.18	75.74%	CHF	4.170	4.180
LIAFJB	Dynamic Mini Future	Intel Corp.	-	10.00	Call	26.227	27.01	77.54%	CHF	4.340	4.350
MINF3T	Long Mini-Future	Intel Corp.	-	10.00	Call	29.3034	30.11	74.96%	CHF	4.014	4.018
IIN8TZ	Long Mini-Future	Intel Corp.	-	4.00	Call	30.4033	31.24	74.02%	CHF	-	-
LINEJB	Dynamic Mini Future	Intel Corp.	-	10.00	Call	31.346	32.29	73.15%	CHF	-	-
MINAUV	Long Mini-Future	Intel Corp.	15.05.2026	10.00	Call	32.97	33.87	71.84%	CHF	-	-
MINCSV	Long Mini-Future	Intel Corp.	-	10.00	Call	34.55	35.49	70.49%	CHF	-	-

Symbol	LINSJB	MINBQV	B8XSQU	IINCTZ	IINV7Z	BEDSQU	IINO9Z	LIABJB	SI3B6U	MINAKV	LINGJB	LINIJB	MINFXT	LIAGJB	LIAFJB	MINF3T	IIN8TZ	LINEJB	MINAUV	MINCSV
Name	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future
Underlying	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.	Intel Corp.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.05.2026	-
Ratio	5.00	10.00	10.00	4.00	4.00	10.00	4.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	4.00	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	18.3659	18.51	17.685154	17.6501	18.6585	20.046577	19.457	19.5869	20.689329	23.04	21.0527	23.1554	26.2025	28.3256	26.227	29.3034	30.4033	31.346	32.97	34.55
Knock-Out Barrier	18.92	19.01	18.22	18.14	19.17	20.65	19.99	20.17	21.31	23.66	21.68	23.85	26.92	29.18	27.01	30.11	31.24	32.29	33.87	35.49
Dist. Knock-Out %	84.27%	84.19%	84.85%	84.92%	84.06%	82.83%	83.38%	83.22%	82.28%	80.33%	81.97%	80.17%	77.61%	75.74%	77.54%	74.96%	74.02%	73.15%	71.84%	70.49%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing
Bid	-	-	5.018	-	-	-	12.130	-	-	-	-	-	4.314	4.170	4.340	4.014	-	-	-	-
Ask	-	-	5.027	-	-	-	12.140	-	-	-	-	-	4.318	4.180	4.350	4.018	-	-	-	-

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