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
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	open-end	5,00	Call	23.301561	23.30	42.28%	CHF	2.29	3.560	3.540
SDZBPU	Knock-Out Call Warrant*	Sandoz Group AG	open-end	5,00	Call	19.703064	19.70	51.19%	CHF	1.90	4.240	4.250
OSDABV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	24.36	24.36	39.66%	CHF	2.42	1.690	1.730
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	25.41	25.41	37.06%	CHF	2.57	1.590	1.630
OSDALV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	23.29	23.29	42.31%	CHF	2.27	1.800	1.840
OSDAMV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	22.25	22.25	44.88%	CHF	2.15	1.900	1.940
VLEABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	22.604	22.60	44.01%	CHF	2.19	1.860	1.870
VLDABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	24.686	24.69	38.85%	CHF	2.48	1.630	1.640
VLCABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	25.727	25.73	36.27%	CHF	2.64	1.550	1.560
VPYABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	23.629	23.63	41.47%	CHF	2.32	1.730	1.740
KSDGJB	Speeder Call Warrant	Sandoz Group AG	20.12.2024	8,00	Call	22.50	22.50	44.27%	CHF	2.19	2.290	2.300
WBOABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	20.453	20.45	49.34%	CHF	1.96	1.510	1.520
OSDAIV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	20.85	20.85	48.35%	CHF	2.00	2.040	2.080
OSDAOV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	27.02	27.02	33.07%	CHF	2.93	1.410	1.450
OSDAAV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	29.05	29.05	28.04%	CHF	3.42	1.200	1.240
WMVABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	26.567	26.57	34.19%	CHF	2.80	1.440	1.450
WMUABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	28.633	28.63	29.07%	CHF	3.26	1.230	1.240
WPNABP	Knock-Out Warrant Long	Sandoz Group AG	open-end	10,00	Call	27.591	27.59	31.65%	CHF	3.01	1.370	1.380
OSDAEV	Knock-Out Call Warrant*	Sandoz Group AG	open-end	10,00	Call	30.35	30.35	24.82%	CHF	3.77	1.060	1.070
KSDKJB	Speeder Call Warrant	Sandoz Group AG	21.03.2025	8,00	Call	30.00	30.00	25.69%	CHF	3.68	1.400	1.410

Symbol	SDZBMU	SDZBPU	OSDABV	OSDAJV	OSDALV	OSDAMV	VLEABP	VLDABP	VLCABP	VPYABP	KSDGJB	WBOABP	OSDAIV	OSDAOV	OSDAAV	WMVABP	WMUABP	WPNABP	OSDAEV	KSDKJB
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 Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Speeder Call Warrant	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Speeder Call Warrant
Basiswert	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	20.12.2024	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	21.03.2025
Ratio	5,00	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	8,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	8,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.301561	19.703064	24.36	25.41	23.29	22.25	22.604	24.686	25.727	23.629	22.50	20.453	20.85	27.02	29.05	26.567	28.633	27.591	30.35	30.00
Knock-Out Barriere	23.30	19.70	24.36	25.41	23.29	22.25	22.60	24.69	25.73	23.63	22.50	20.45	20.85	27.02	29.05	26.57	28.63	27.59	30.35	30.00
Abstand Knock-Out %	42.28%	51.19%	39.66%	37.06%	42.31%	44.88%	44.01%	38.85%	36.27%	41.47%	44.27%	49.34%	48.35%	33.07%	28.04%	34.19%	29.07%	31.65%	24.82%	25.69%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.29	1.90	2.42	2.57	2.27	2.15	2.19	2.48	2.64	2.32	2.19	1.96	2.00	2.93	3.42	2.80	3.26	3.01	3.77	3.68
Geld	3.560	4.240	1.690	1.590	1.800	1.900	1.860	1.630	1.550	1.730	2.290	1.510	2.040	1.410	1.200	1.440	1.230	1.370	1.060	1.400
Brief	3.540	4.250	1.730	1.630	1.840	1.940	1.870	1.640	1.560	1.740	2.300	1.520	2.080	1.450	1.240	1.450	1.240	1.380	1.070	1.410

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