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
LUCCJB	Dynamic Mini Future	UniCredit S.p.A.	-	4.00	Call	2.4084	2.48	96.37%		CHF	15.275	15.285
LUCYJB	Dynamic Mini Future	UniCredit S.p.A.	-	4.00	Call	1.5565	1.60	97.65%		CHF	15.475	15.485
LUZAJB	Dynamic Mini Future	UniCredit S.p.A.	-	4.00	Call	3.4519	3.56	94.80%		CHF	15.085	15.095
IUCT5Z	Long Mini-Future	UniCredit S.p.A.	-	2.00	Call	19.3711	20.12	70.56%	1.38906	CHF	22.860	22.870
IUC7NZ	Long Mini-Future	UniCredit S.p.A.	-	2.00	Call	23.5604	24.47	64.19%	1.51886	CHF	20.820	20.830
LUCHJB	Dynamic Mini Future	UniCredit S.p.A.	-	4.00	Call	26.7275	27.53	59.71%	1.63921	CHF	9.665	9.675
LUZBJB	Dynamic Mini Future	UniCredit S.p.A.	-	4.00	Call	28.915	29.78	56.41%		CHF	9.160	9.170
IUCIVZ	Long Mini-Future	UniCredit S.p.A.	-	2.00	Call	29.2893	30.42	55.49%	1.74432	CHF	18.300	18.310
LUCDJB	Dynamic Mini Future	UniCredit S.p.A.	-	10.00	Call	30.7643	31.69	53.63%		CHF	3.510	3.520
LUZMJB	Dynamic Mini Future	UniCredit S.p.A.	-	10.00	Call	32.9161	33.90	50.38%	1.91531	CHF	3.310	3.320
MUCAEV	Long Mini-Future	UniCredit S.p.A.	13.04.2026	10.00	Call	34.05	35.02	48.75%		CHF	-	-
IUCFIZ	Long Mini-Future	UniCredit S.p.A.	-	2.00	Call	35.4259	36.79	46.16%	2.06358	CHF	15.350	15.360
MUCAXV	Long Mini-Future	UniCredit S.p.A.	13.04.2026	10.00	Call	36.05	37.07	45.75%		CHF	-	-
LUZNJB	Dynamic Mini Future	UniCredit S.p.A.	-	10.00	Call	35.1246	36.18	47.05%		CHF	3.105	3.115
LUZWJB	Dynamic Mini Future	UniCredit S.p.A.	-	10.00	Call	36.5046	37.60	44.97%		CHF	2.975	2.985
LUYFJB	Dynamic Mini Future	UniCredit S.p.A.	-	10.00	Call	38.6475	39.81	41.74%		CHF	2.780	2.790
MUCBQV	Long Mini-Future	UniCredit S.p.A.	13.04.2026	10.00	Call	39.28	40.40	40.88%		CHF	-	-
MUCBBV	Long Mini-Future	UniCredit S.p.A.	13.04.2026	10.00	Call	43.44	44.67	34.63%		CHF	-	-
MUCBRV	Long Mini-Future	UniCredit S.p.A.	13.04.2026	10.00	Call	41.35	42.54	37.74%		CHF	-	-
MUCBFV	Long Mini-Future	UniCredit S.p.A.	13.04.2026	10.00	Call	38.25	39.34	42.43%		CHF	-	-

Symbol	LUCCJB	LUCYJB	LUZAJB	IUCT5Z	IUC7NZ	LUCHJB	LUZBJB	IUCIVZ	LUCDJB	LUZMJB	MUCAEV	IUCFIZ	MUCAXV	LUZNJB	LUZWJB	LUYFJB	MUCBQV	MUCBBV	MUCBRV	MUCBFV
Name	Dynamic Mini Future	Dynamic 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	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	13.04.2026	-	13.04.2026	-	-	-	13.04.2026	13.04.2026	13.04.2026	13.04.2026
Ratio	4.00	4.00	4.00	2.00	2.00	4.00	4.00	2.00	10.00	10.00	10.00	2.00	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	2.4084	1.5565	3.4519	19.3711	23.5604	26.7275	28.915	29.2893	30.7643	32.9161	34.05	35.4259	36.05	35.1246	36.5046	38.6475	39.28	43.44	41.35	38.25
Knock-Out Barrier	2.48	1.60	3.56	20.12	24.47	27.53	29.78	30.42	31.69	33.90	35.02	36.79	37.07	36.18	37.60	39.81	40.40	44.67	42.54	39.34
Dist. Knock-Out %	96.37%	97.65%	94.80%	70.56%	64.19%	59.71%	56.41%	55.49%	53.63%	50.38%	48.75%	46.16%	45.75%	47.05%	44.97%	41.74%	40.88%	34.63%	37.74%	42.43%
Gearing				1.38906	1.51886	1.63921		1.74432		1.91531		2.06358
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	15.275	15.475	15.085	22.860	20.820	9.665	9.160	18.300	3.510	3.310	-	15.350	-	3.105	2.975	2.780	-	-	-	-
Ask	15.285	15.485	15.095	22.870	20.830	9.675	9.170	18.310	3.520	3.320	-	15.360	-	3.115	2.985	2.790	-	-	-	-

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