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
YHOLFU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	59.698992	59.70	18.22%	CHF	1.16	6.090	6.120
B88SPU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	84.593506	84.59	-15.88%	CHF	1.95	3.540	3.570
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	51.0084	51.01	30.13%	CHF	-	1.096	1.100
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	45.9095	45.91	37.11%	CHF	-	1.348	1.352
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	48.9673	48.97	32.92%	CHF	-	1.196	1.200
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	56.1022	56.10	23.15%	CHF	-	0.840	0.844
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	53.5532	53.55	26.64%	CHF	-	0.968	0.972
OHOCAT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	58.6227	58.62	19.69%	CHF	-	0.716	0.720
OHOCDT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	61.116	61.12	16.28%	CHF	-	0.592	0.596
SX6BCU	Knock-Out Call Warrant*	Holcim AG	-	10.00	Call	62.422396	62.42	14.49%	CHF	-	1.070	1.070
OHOAAV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	62.90	62.90	13.84%	CHF	6.52	0.530	0.540
OHOADV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	56.73	56.73	22.29%	CHF	4.20	0.840	0.850
OHOAEV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	58.79	58.79	19.47%	CHF	4.74	0.740	0.750
OHOABV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	60.84	60.84	16.66%	CHF	5.45	0.640	0.650
OHOAIV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	54.68	54.68	25.10%	CHF	3.76	0.950	0.960
OHOAKV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	52.62	52.62	27.92%	CHF	3.38	1.050	1.060
OHOCJT	Call Warrant with Knock-Out	Holcim AG	-	20.00	Call	63.5357	63.54	12.96%	CHF	-	0.472	0.476
OHOAPV	Knock-Out Call Warrant*	Holcim AG	-	20.00	Call	64.95	64.95	11.03%	CHF	7.93	0.440	0.450
OHOANV	Knock-Out Put Warrant*	Holcim AG	-	20.00	Put	83.32	83.32	14.14%	CHF	6.76	0.580	0.590
KHOMJB	Speeder Call Warrant	Holcim AG	20.03.2026	15.00	Call	60.00	60.00	17.81%	CHF	5.29	0.920	0.930

Symbol	YHOLFU	B88SPU	OHOB1T	OHOBZT	OHOB0T	OHOB5T	OHOB4T	OHOCAT	OHOCDT	SX6BCU	OHOAAV	OHOADV	OHOAEV	OHOABV	OHOAIV	OHOAKV	OHOCJT	OHOAPV	OHOANV	KHOMJB
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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 Put Warrant*	Speeder Call Warrant
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.03.2026
Ratio	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	15.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	59.698992	84.593506	51.0084	45.9095	48.9673	56.1022	53.5532	58.6227	61.116	62.422396	62.90	56.73	58.79	60.84	54.68	52.62	63.5357	64.95	83.32	60.00
Knock-Out Barrier	59.70	84.59	51.01	45.91	48.97	56.10	53.55	58.62	61.12	62.42	62.90	56.73	58.79	60.84	54.68	52.62	63.54	64.95	83.32	60.00
Dist. Knock-Out %	18.22%	-15.88%	30.13%	37.11%	32.92%	23.15%	26.64%	19.69%	16.28%	14.49%	13.84%	22.29%	19.47%	16.66%	25.10%	27.92%	12.96%	11.03%	14.14%	17.81%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.16	1.95	-	-	-	-	-	-	-	-	6.52	4.20	4.74	5.45	3.76	3.38	-	7.93	6.76	5.29
Bid	6.090	3.540	1.096	1.348	1.196	0.840	0.968	0.716	0.592	1.070	0.530	0.840	0.740	0.640	0.950	1.050	0.472	0.440	0.580	0.920
Ask	6.120	3.570	1.100	1.352	1.200	0.844	0.972	0.720	0.596	1.070	0.540	0.850	0.750	0.650	0.960	1.060	0.476	0.450	0.590	0.930

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