SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OAMHHT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	52,994	52,99	72,34%	1,38	CHF	2,242	2,248
OAMJQT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	48,3475	48,35	57,23%	1,75	CHF	1,780	1,786
US9BJU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	45,743781	45,74	48,76%	2,02	CHF	1,510	1,550
SJBDNU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	43,653976	43,65	41,96%	2,37	CHF	1,290	1,340
SYBIVU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	44,17892	44,18	43,67%	2,28	CHF	1,350	1,390
OAMWDT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	42,1416	42,14	37,05%	2,70	CHF	1,158	1,164
SBBGYU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	39,643977	39,64	28,92%	3,38	CHF	0,900	0,940
S5BDAU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	41,133947	41,13	33,77%	2,93	CHF	1,050	1,090
S8B7PU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	38,378842	38,38	24,81%	3,99	CHF	0,770	0,810
SNBYBU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	42,161563	42,16	37,11%	2,67	CHF	1,150	1,190
OAMWXT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	37,7973	37,80	22,92%	4,36	CHF	0,722	0,728
S7BWMU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	37,388556	37,39	21,59%	4,59	CHF	0,670	0,710
S9BI4U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	29,256007	29,26	4,86%	16,18	CHF	0,160	0,200
OAMW9T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	28,1304	28,13	8,52%	10,53	CHF	0,276	0,282
SBBETU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	28,541154	28,54	7,18%	11,83	CHF	0,230	0,270
S9BGWU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	36,429582	36,43	18,47%	5,30	CHF	0,580	0,610
OAMXOT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	35,858	35,86	16,61%	5,98	CHF	0,532	0,538
OAMX1T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	26,083	26,08	15,18%	6,22	CHF	0,476	0,482
OAMX5T	Put Warrant with Knock-Out	Amrize	-	10,00	Put	33,8928	33,89	10,22%	9,61	CHF	0,336	0,342
SBBRSU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	34,884486	34,88	13,45%	7,32	CHF	0,420	0,460

Symbol	OAMHHT	OAMJQT	US9BJU	SJBDNU	SYBIVU	OAMWDT	SBBGYU	S5BDAU	S8B7PU	SNBYBU	OAMWXT	S7BWMU	S9BI4U	OAMW9T	SBBETU	S9BGWU	OAMXOT	OAMX1T	OAMX5T	SBBRSU
Nom	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Sous-jacent	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Put	Put	Call	Put	Put
Prix d'exercise	52,994	48,3475	45,743781	43,653976	44,17892	42,1416	39,643977	41,133947	38,378842	42,161563	37,7973	37,388556	29,256007	28,1304	28,541154	36,429582	35,858	26,083	33,8928	34,884486
Knock-Out Barriere	52,99	48,35	45,74	43,65	44,18	42,14	39,64	41,13	38,38	42,16	37,80	37,39	29,26	28,13	28,54	36,43	35,86	26,08	33,89	34,88
Distance to Knock-Out %	72,34%	57,23%	48,76%	41,96%	43,67%	37,05%	28,92%	33,77%	24,81%	37,11%	22,92%	21,59%	4,86%	8,52%	7,18%	18,47%	16,61%	15,18%	10,22%	13,45%
Gearing	1,38	1,75	2,02	2,37	2,28	2,70	3,38	2,93	3,99	2,67	4,36	4,59	16,18	10,53	11,83	5,30	5,98	6,22	9,61	7,32
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	2,242	1,780	1,510	1,290	1,350	1,158	0,900	1,050	0,770	1,150	0,722	0,670	0,160	0,276	0,230	0,580	0,532	0,476	0,336	0,420
Offre	2,248	1,786	1,550	1,340	1,390	1,164	0,940	1,090	0,810	1,190	0,728	0,710	0,200	0,282	0,270	0,610	0,538	0,482	0,342	0,460

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