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
FWZBBP	Mini Long Certificate	Swisscom N	-	100.00	Call	321.3935	336.62	52.08%		CHF	-	-
FXZBBP	Mini Long Certificate	Swisscom N	-	100.00	Call	351.0198	367.65	47.67%	1.98446	CHF	-	-
HZOABP	Mini Long Certificate	Swisscom N	-	100.00	Call	406.9129	426.19	39.33%	2.35738	CHF	2.980	3.090
ISCACZ	Long Mini-Future	Swisscom N	-	50.00	Call	412.1862	428.02	39.07%	2.41409	CHF	-	-
ISCADZ	Long Mini-Future	Swisscom N	-	100.00	Call	427.5212	439.68	37.41%	2.55455	CHF	-	-
LSCAJB	Dynamic Mini Future	Swisscom N	-	100.00	Call	383.3447	392.93	44.07%	2.18168	CHF	3.230	3.270
LSCHJB	Dynamic Mini Future	Swisscom N	-	100.00	Call	442.2332	455.50	35.16%	2.6711	CHF	2.650	2.690
ISCAGZ	Long Mini-Future	Swisscom N	-	100.00	Call	460.7342	473.84	32.55%	2.90289	CHF	-	-
ASCMRU	Long Mini-Future	Swisscom N	-	75.188	Call	420.557519	431.07	38.64%	2.47176	CHF	3.760	3.830
ISCLVZ	Long Mini-Future	Swisscom N	-	100.00	Call	475.8373	489.37	30.34%	3.09471	CHF	-	-
TUMABP	Mini Long Certificate	Swisscom N	-	100.00	Call	466.2624	488.34	30.49%	2.93933	CHF	2.390	2.560
LSCDJB	Dynamic Mini Future	Swisscom N	-	100.00	Call	478.0738	492.42	29.91%	3.09471	CHF	2.290	2.330
LSCM0U	Long Mini-Future	Swisscom N	-	75.188	Call	481.198797	493.23	29.79%	3.14588	CHF	2.940	3.010
LSWTJB	Dynamic Mini Future	Swisscom N	-	125.00	Call	463.1422	477.04	32.09%	2.89691	CHF	1.950	1.990
LSCZJB	Dynamic Mini Future	Swisscom N	23.02.2026	125.00	Call	410.0402	422.34	39.88%		CHF	-	-
LSCBJB	Dynamic Mini Future	Swisscom N	23.02.2026	125.00	Call	457.8321	471.57	32.87%		CHF	-	-
MSCADT	Long Mini-Future	Swisscom N	-	100.00	Call	449.2491	459.36	34.61%	2.76357	CHF	2.516	2.584
MSCAET	Long Mini-Future	Swisscom N	-	100.00	Call	474.9764	485.66	30.87%	3.07305	CHF	2.260	2.326
MSCAMT	Long Mini-Future	Swisscom N	-	100.00	Call	469.2673	479.83	31.70%	2.99957	CHF	2.316	2.384
MSCALT	Long Mini-Future	Swisscom N	-	100.00	Call	458.9693	469.30	33.20%	2.87204	CHF	2.420	2.486

Symbol	FWZBBP	FXZBBP	HZOABP	ISCACZ	ISCADZ	LSCAJB	LSCHJB	ISCAGZ	ASCMRU	ISCLVZ	TUMABP	LSCDJB	LSCM0U	LSWTJB	LSCZJB	LSCBJB	MSCADT	MSCAET	MSCAMT	MSCALT
Name	Mini Long Certificate	Mini Long Certificate	Mini Long Certificate	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Mini Long Certificate	Dynamic 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	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.02.2026	23.02.2026	-	-	-	-
Ratio	100.00	100.00	100.00	50.00	100.00	100.00	100.00	100.00	75.188	100.00	100.00	100.00	75.188	125.00	125.00	125.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	321.3935	351.0198	406.9129	412.1862	427.5212	383.3447	442.2332	460.7342	420.557519	475.8373	466.2624	478.0738	481.198797	463.1422	410.0402	457.8321	449.2491	474.9764	469.2673	458.9693
Knock-Out Barrier	336.62	367.65	426.19	428.02	439.68	392.93	455.50	473.84	431.07	489.37	488.34	492.42	493.23	477.04	422.34	471.57	459.36	485.66	479.83	469.30
Dist. Knock-Out %	52.08%	47.67%	39.33%	39.07%	37.41%	44.07%	35.16%	32.55%	38.64%	30.34%	30.49%	29.91%	29.79%	32.09%	39.88%	32.87%	34.61%	30.87%	31.70%	33.20%
Gearing		1.98446	2.35738	2.41409	2.55455	2.18168	2.6711	2.90289	2.47176	3.09471	2.93933	3.09471	3.14588	2.89691			2.76357	3.07305	2.99957	2.87204
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	2.980	-	-	3.230	2.650	-	3.760	-	2.390	2.290	2.940	1.950	-	-	2.516	2.260	2.316	2.420
Ask	-	-	3.090	-	-	3.270	2.690	-	3.830	-	2.560	2.330	3.010	1.990	-	-	2.584	2.326	2.384	2.486

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