SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
OMEAFV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	131.63	131.63	76.05%	1.35	CHF	7.800	7.810
OMEADV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	142.34	142.34	74.11%	1.39	CHF	7.630	7.640
OMEACV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	154.12	154.12	71.96%	1.44	CHF	7.430	7.440
OMEAMV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	178.01	178.01	67.62%	1.54	CHF	7.040	7.050
OMEA1V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	196.29	196.29	64.29%	1.63	CHF	6.730	6.740
OMEA2V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	190.19	190.19	65.40%	1.60	CHF	6.840	6.850
OMEAPV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	184.10	184.10	66.51%	1.57	CHF	6.940	6.950
OMEABV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	171.65	171.65	68.77%	1.51	CHF	7.140	7.150
OMEAIV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	165.57	165.57	69.88%	1.49	CHF	7.240	7.250
OMEAKV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	206.83	206.83	62.37%	1.68	CHF	6.560	6.570
OMEALV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	212.88	212.88	61.27%	1.72	CHF	6.460	6.470
OMEAEV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	235.14	235.14	57.22%	1.85	CHF	6.090	6.100
OMEAZV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	258.29	258.29	53.01%	2.01	CHF	5.710	5.720
OMEAQV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	270.24	270.24	50.84%	2.11	CHF	5.510	5.520
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	292.19	292.19	46.85%	2.32	CHF	2.570	2.580
OMEA0V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	314.36	314.36	42.81%	2.57	CHF	2.390	2.400
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50.00	Call	277.836356	277.84	49.46%	2.19	CHF	-	-
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10.00	Call	317.648	317.65	42.22%	2.63	CHF	-	-
OMEA8V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	327.12	327.12	40.49%	2.74	CHF	2.280	2.290
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100.00	Call	348.78	348.78	36.55%	3.09	CHF	2.100	2.110

Symbol	OMEAFV	OMEADV	OMEACV	OMEAMV	OMEA1V	OMEA2V	OMEAPV	OMEABV	OMEAIV	OMEAKV	OMEALV	OMEAEV	OMEAZV	OMEAQV	OMEAOV	OMEA0V	METY5U	UDZABP	OMEA8V	OMEA6V
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 Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	100.00	100.00	50.00	10.00	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
Strike price	131.63	142.34	154.12	178.01	196.29	190.19	184.10	171.65	165.57	206.83	212.88	235.14	258.29	270.24	292.19	314.36	277.836356	317.648	327.12	348.78
Knock-Out Barrier	131.63	142.34	154.12	178.01	196.29	190.19	184.10	171.65	165.57	206.83	212.88	235.14	258.29	270.24	292.19	314.36	277.84	317.65	327.12	348.78
Dist. Knock-Out %	76.05%	74.11%	71.96%	67.62%	64.29%	65.40%	66.51%	68.77%	69.88%	62.37%	61.27%	57.22%	53.01%	50.84%	46.85%	42.81%	49.46%	42.22%	40.49%	36.55%
Gearing	1.35	1.39	1.44	1.54	1.63	1.60	1.57	1.51	1.49	1.68	1.72	1.85	2.01	2.11	2.32	2.57	2.19	2.63	2.74	3.09
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	7.800	7.630	7.430	7.040	6.730	6.840	6.940	7.140	7.240	6.560	6.460	6.090	5.710	5.510	2.570	2.390	-	-	2.280	2.100
Ask	7.810	7.640	7.440	7.050	6.740	6.850	6.950	7.150	7.250	6.570	6.470	6.100	5.720	5.520	2.580	2.400	-	-	2.290	2.110

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