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
OCOBRV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	37.56	37.56	90.21%	CHF	1.04	-	-
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	34.99	34.99	90.88%	CHF	1.03	-	-
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	80.35	80.35	79.06%	CHF	1.17	-	-
OCOAIV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	133.80	133.80	65.13%	CHF	1.40	-	-
OCOB5V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	143.65	143.65	62.56%	CHF	1.45	-	-
OCOBEV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	151.09	151.09	60.62%	CHF	1.53	-	-
OCOBZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	176.32	176.32	54.05%	CHF	1.70	-	-
OCOAFV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	161.03	161.03	58.03%	CHF	1.60	-	-
OCOBUV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	171.22	171.22	55.38%	CHF	1.67	-	-
OCOCDV	Knock-Out Call Warrant*	Coinbase Global Inc	-	50.00	Call	166.12	166.12	56.71%	CHF	1.63	-	-
OCOBUT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100.00	Call	187.8357	187.84	51.05%	CHF	1.91	-	-
OCOBYV	Knock-Out Call Warrant*	Coinbase Global Inc	-	100.00	Call	226.13	226.13	41.07%	CHF	2.20	-	-
OCOB9V	Knock-Out Call Warrant*	Coinbase Global Inc	-	100.00	Call	215.99	215.99	43.71%	CHF	2.08	-	-
OCOB2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	100.00	Call	205.84	205.84	46.36%	CHF	1.97	-	-
OCOB7T	Call Warrant with Knock-Out	Coinbase Global Inc	-	100.00	Call	222.2123	222.21	42.09%	CHF	2.30	-	-
OCOB8T	Call Warrant with Knock-Out	Coinbase Global Inc	-	100.00	Call	232.1117	232.11	39.51%	CHF	2.45	-	-
OCOCET	Call Warrant with Knock-Out	Coinbase Global Inc	-	100.00	Call	251.149	251.15	34.55%	CHF	2.78	-	-
ACIJBP	Knock-Out Warrant Long	Coinbase Global Inc	-	100.00	Call	261.291	261.29	31.91%	CHF	2.97	-	-
OCOCGT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100.00	Call	276.0249	276.02	28.07%	CHF	3.40	-	-
OCOCHT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100.00	Call	301.1182	301.12	21.53%	CHF	4.37	-	-

Symbol	OCOBRV	OCOAPV	OCOA2V	OCOAIV	OCOB5V	OCOBEV	OCOBZV	OCOAFV	OCOBUV	OCOCDV	OCOBUT	OCOBYV	OCOB9V	OCOB2V	OCOB7T	OCOB8T	OCOCET	ACIJBP	OCOCGT	OCOCHT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Warrant Long	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	20.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	100.00	100.00	100.00	100.00	100.00	100.00	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	37.56	34.99	80.35	133.80	143.65	151.09	176.32	161.03	171.22	166.12	187.8357	226.13	215.99	205.84	222.2123	232.1117	251.149	261.291	276.0249	301.1182
Knock-Out Barrier	37.56	34.99	80.35	133.80	143.65	151.09	176.32	161.03	171.22	166.12	187.84	226.13	215.99	205.84	222.21	232.11	251.15	261.29	276.02	301.12
Dist. Knock-Out %	90.21%	90.88%	79.06%	65.13%	62.56%	60.62%	54.05%	58.03%	55.38%	56.71%	51.05%	41.07%	43.71%	46.36%	42.09%	39.51%	34.55%	31.91%	28.07%	21.53%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.04	1.03	1.17	1.40	1.45	1.53	1.70	1.60	1.67	1.63	1.91	2.20	2.08	1.97	2.30	2.45	2.78	2.97	3.40	4.37
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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