SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OCOBVV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	36.66	36.66	87.58%	CHF	1.08	23.490	23.550
OCOBRV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	35.49	35.49	87.98%	CHF	1.08	24.240	24.300
OCOAXV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	34.25	34.25	88.40%	CHF	1.08	24.350	24.410
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	33.06	33.06	88.80%	CHF	1.07	24.500	24.560
OCOB3V	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	41.17	41.17	86.05%	CHF	1.10	23.080	23.140
OCOB4V	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	39.99	39.99	86.45%	CHF	1.09	23.250	23.310
OCOBKV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	48.16	48.16	83.69%	CHF	1.13	23.110	23.170
OCOAQV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	50.52	50.52	82.89%	CHF	1.14	22.250	22.310
OCOBPV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	49.33	49.33	83.29%	CHF	1.14	22.420	22.480
OCOBQV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	45.88	45.88	84.46%	CHF	1.12	22.730	22.790
OCOBSV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	44.74	44.74	84.85%	CHF	1.12	22.830	22.890
OCOAOV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	55.57	55.57	81.18%	CHF	1.17	21.860	21.920
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	10,00	Call	53.30	53.30	81.95%	CHF	1.16	22.000	22.060
OCOBOV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	60.02	60.02	79.67%	CHF	1.19	10.730	10.760
OCOBNV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	64.55	64.55	78.14%	CHF	1.21	10.520	10.550
OCOA1V	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	69.08	69.08	76.60%	CHF	1.23	10.620	10.650
OCOBMV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	66.82	66.82	77.37%	CHF	1.21	10.710	10.740
OCOBTV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	62.28	62.28	78.90%	CHF	1.20	10.550	10.580
OCOAZV	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	73.50	73.50	75.10%	CHF	1.25	10.430	10.460
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	open-end	20,00	Call	75.91	75.91	74.29%	CHF	1.26	10.320	10.350

Symbol	OCOBVV	OCOBRV	OCOAXV	OCOAPV	OCOB3V	OCOB4V	OCOBKV	OCOAQV	OCOBPV	OCOBQV	OCOBSV	OCOAOV	OCOA7V	OCOBOV	OCOBNV	OCOA1V	OCOBMV	OCOBTV	OCOAZV	OCOA2V
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*	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*
Basiswert	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
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
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	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	36.66	35.49	34.25	33.06	41.17	39.99	48.16	50.52	49.33	45.88	44.74	55.57	53.30	60.02	64.55	69.08	66.82	62.28	73.50	75.91
Knock-Out Barriere	36.66	35.49	34.25	33.06	41.17	39.99	48.16	50.52	49.33	45.88	44.74	55.57	53.30	60.02	64.55	69.08	66.82	62.28	73.50	75.91
Abstand Knock-Out %	87.58%	87.98%	88.40%	88.80%	86.05%	86.45%	83.69%	82.89%	83.29%	84.46%	84.85%	81.18%	81.95%	79.67%	78.14%	76.60%	77.37%	78.90%	75.10%	74.29%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.08	1.08	1.08	1.07	1.10	1.09	1.13	1.14	1.14	1.12	1.12	1.17	1.16	1.19	1.21	1.23	1.21	1.20	1.25	1.26
Geld	23.490	24.240	24.350	24.500	23.080	23.250	23.110	22.250	22.420	22.730	22.830	21.860	22.000	10.730	10.520	10.620	10.710	10.550	10.430	10.320
Brief	23.550	24.300	24.410	24.560	23.140	23.310	23.170	22.310	22.480	22.790	22.890	21.920	22.060	10.760	10.550	10.650	10.740	10.580	10.460	10.350

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