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
OGSANV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	387,68	387,68	55,65%	1,77	CHF	3,990	4,000
OGSASV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	399,61	399,61	54,28%	1,82	CHF	3,890	3,900
OGSATV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	411,53	411,53	52,92%	1,86	CHF	3,800	3,810
OGSAGV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	425,12	425,12	51,36%	1,92	CHF	3,690	3,700
OGSAMT	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	441,7903	441,79	49,46%	2,01	CHF	-	-
OGSAXT	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	455,1165	455,12	47,93%	2,07	CHF	-	-
OGSAZT	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	10.12.2025	100,00	Call	475,9541	475,95	45,55%	2,18	CHF	3,254	-
OGSA1T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	496,5609	496,56	43,19%	2,30	CHF	3,088	3,098
OGSAZV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	459,55	459,55	47,42%	2,08	CHF	3,410	3,420
OGSA1V	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	480,74	480,74	45,00%	2,19	CHF	3,240	3,250
OGSAUV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	522,20	522,20	40,26%	2,44	CHF	2,240	2,250
OGSA2T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	516,5849	516,58	40,90%	2,43	CHF	2,926	2,936
OGSA3T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	542,2291	542,23	37,97%	2,61	CHF	2,720	2,730
OGSA4T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	566,8446	566,84	35,15%	2,82	CHF	2,518	2,528
OGSA5T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	592,7156	592,72	32,19%	3,08	CHF	2,310	2,320
OGSAOV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	582,60	582,60	33,35%	2,94	CHF	1,770	1,780
OGSAXV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	561,56	561,56	35,75%	2,74	CHF	1,940	1,950
OGSA7T	Call Warrant with Knock-Out	Goldman Sachs Group Inc.	-	100,00	Call	617,2145	617,21	29,39%	3,37	CHF	2,112	2,122
OGSAAV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	641,25	641,25	26,64%	3,65	CHF	1,950	1,960
OGSABV	Knock-Out Call Warrant*	Goldman Sachs Group Inc.	-	100,00	Call	620,43	620,43	29,02%	3,36	CHF	2,120	2,130

Symbol	OGSANV	OGSASV	OGSATV	OGSAGV	OGSAMT	OGSAXT	OGSAZT	OGSA1T	OGSAZV	OGSA1V	OGSAUV	OGSA2T	OGSA3T	OGSA4T	OGSA5T	OGSAOV	OGSAXV	OGSA7T	OGSAAV	OGSABV
Nom	Knock-Out Call Warrant*	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	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	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Sous-jacent	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.	Goldman Sachs Group Inc.
Emetteur
Échéance	-	-	-	-	-	-	10.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	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
Prix d'exercise	387,68	399,61	411,53	425,12	441,7903	455,1165	475,9541	496,5609	459,55	480,74	522,20	516,5849	542,2291	566,8446	592,7156	582,60	561,56	617,2145	641,25	620,43
Knock-Out Barriere	387,68	399,61	411,53	425,12	441,79	455,12	475,95	496,56	459,55	480,74	522,20	516,58	542,23	566,84	592,72	582,60	561,56	617,21	641,25	620,43
Distance to Knock-Out %	55,65%	54,28%	52,92%	51,36%	49,46%	47,93%	45,55%	43,19%	47,42%	45,00%	40,26%	40,90%	37,97%	35,15%	32,19%	33,35%	35,75%	29,39%	26,64%	29,02%
Gearing	1,77	1,82	1,86	1,92	2,01	2,07	2,18	2,30	2,08	2,19	2,44	2,43	2,61	2,82	3,08	2,94	2,74	3,37	3,65	3,36
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	3,990	3,890	3,800	3,690	-	-	3,254	3,088	3,410	3,240	2,240	2,926	2,720	2,518	2,310	1,770	1,940	2,112	1,950	2,120
Offre	4,000	3,900	3,810	3,700	-	-	-	3,098	3,420	3,250	2,250	2,936	2,730	2,528	2,320	1,780	1,950	2,122	1,960	2,130

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