SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
JSIG1U	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	22.481343	22.48	46.65%	CHF	-	-	-
KSIGAU	Knock-Out Put Warrant*	SIG Group N	22.04.2025	8.00	Put	23.664702	23.66	54.37%	CHF	-	-	-
KSIGKU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	21.668597	21.67	41.35%	CHF	-	-	-
KSIGWU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	20.639665	20.64	34.64%	CHF	-	-	-
LSIG8U	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	21.124386	21.12	37.80%	CHF	-	-	-
UBBESU	Knock-Out Call Warrant*	SIG Group N	-	8.00	Call	13.209757	13.21	13.83%	CHF	-	-	-
UXBESU	Knock-Out Call Warrant*	SIG Group N	-	8.00	Call	13.81123	13.81	9.91%	CHF	-	-	-
B6HSRU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	19.014761	19.01	24.04%	CHF	-	-	-
BCHSXU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	19.910368	19.91	29.88%	CHF	-	-	-
BMPSNU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	18.522039	18.52	20.82%	CHF	-	-	-
BV4SXU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	17.858219	17.86	16.49%	CHF	-	-	-
B47SPU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	17.171558	17.17	12.01%	CHF	-	-	-
BOGSLU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	16.379488	16.38	6.85%	CHF	-	-	-
B3LSCU	Knock-Out Call Warrant*	SIG Group N	-	8.00	Call	12.632392	12.63	17.60%	CHF	-	-	-
BASSTU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	15.591236	15.59	1.70%	CHF	-	-	-
BQRSCU	Knock-Out Call Warrant*	SIG Group N	-	8.00	Call	11.725778	11.73	23.51%	CHF	-	-	-
BFSSUU	Knock-Out Call Warrant*	SIG Group N	-	8.00	Call	12.223826	12.22	20.26%	CHF	-	-	-
BUXSIU	Knock-Out Call Warrant*	SIG Group N	-	8.00	Call	14.214559	14.21	7.28%	CHF	-	-	-
BDDSTU	Knock-Out Put Warrant*	SIG Group N	-	8.00	Put	15.891207	15.89	3.66%	CHF	-	-	-

Symbol	JSIG1U	KSIGAU	KSIGKU	KSIGWU	LSIG8U	UBBESU	UXBESU	B6HSRU	BCHSXU	BMPSNU	BV4SXU	B47SPU	BOGSLU	B3LSCU	BASSTU	BQRSCU	BFSSUU	BUXSIU	BDDSTU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Underlying	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N
Issuer
Date of maturity	-	22.04.2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Type	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Put
Strike price	22.481343	23.664702	21.668597	20.639665	21.124386	13.209757	13.81123	19.014761	19.910368	18.522039	17.858219	17.171558	16.379488	12.632392	15.591236	11.725778	12.223826	14.214559	15.891207
Knock-Out Barrier	22.48	23.66	21.67	20.64	21.12	13.21	13.81	19.01	19.91	18.52	17.86	17.17	16.38	12.63	15.59	11.73	12.22	14.21	15.89
Dist. Knock-Out %	46.65%	54.37%	41.35%	34.64%	37.80%	13.83%	9.91%	24.04%	29.88%	20.82%	16.49%	12.01%	6.85%	17.60%	1.70%	23.51%	20.26%	7.28%	3.66%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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