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
MKUBTT	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	15.1302	16.64	26.03%	CHF	2.91451	0.818	0.828
MKUBUT	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	15.6355	17.20	23.56%	CHF	2.99202	0.804	0.814
MKUB0T	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	16.0931	17.70	21.32%	CHF	3.18697	0.752	0.764
MKUB1T	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	16.5805	18.24	18.94%	CHF	3.53774	0.686	0.698
MKUB6T	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	17.0501	18.76	16.64%	CHF	3.68852	0.656	0.666
MKUB8T	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	17.5321	19.29	14.29%	CHF	4.10584	0.592	0.604
MKUCCT	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	20.0167	22.02	2.14%	CHF	7.16561	0.362	0.372
MKUCBT	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	19.5162	21.47	4.59%	CHF	6.32022	0.408	0.418
MKUCDT	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	19.0133	20.91	7.05%	CHF	5.40865	0.462	0.472
MKUCET	Long Mini-Future	Kuros Biosciences AG	-	10.00	Call	18.5026	20.35	9.54%	CHF	4.82833	0.518	0.528

Symbol	MKUBTT	MKUBUT	MKUB0T	MKUB1T	MKUB6T	MKUB8T	MKUCCT	MKUCBT	MKUCDT	MKUCET
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
Underlying	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG	Kuros Biosciences AG
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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	15.1302	15.6355	16.0931	16.5805	17.0501	17.5321	20.0167	19.5162	19.0133	18.5026
Knock-Out Barrier	16.64	17.20	17.70	18.24	18.76	19.29	22.02	21.47	20.91	20.35
Dist. Knock-Out %	26.03%	23.56%	21.32%	18.94%	16.64%	14.29%	2.14%	4.59%	7.05%	9.54%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.91451	2.99202	3.18697	3.53774	3.68852	4.10584	7.16561	6.32022	5.40865	4.82833
Bid	0.818	0.804	0.752	0.686	0.656	0.592	0.362	0.408	0.462	0.518
Ask	0.828	0.814	0.764	0.698	0.666	0.604	0.372	0.418	0.472	0.528

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