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
OPLAOV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	6.88	6.88	93.17%	CHF	1.08	24.430	24.440
OPLALV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	6.08	6.08	93.96%	CHF	1.07	24.590	24.600
OPLBKV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	6.58	6.58	93.47%	CHF	1.08	24.490	24.500
OPLBLV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	6.33	6.33	93.72%	CHF	1.08	24.540	24.550
OPLBGV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	7.26	7.26	92.79%	CHF	1.09	24.350	24.360
OPLA8V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	7.50	7.50	92.55%	CHF	1.09	24.300	24.310
OPLA2V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	8.17	8.17	91.89%	CHF	1.10	24.160	24.170
OPLA1V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	8.42	8.42	91.64%	CHF	1.10	24.110	24.120
OPLA4V	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	7.93	7.93	92.13%	CHF	1.10	24.210	24.220
OPLACV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	4.00	Call	9.46	9.46	90.61%	CHF	1.11	23.890	23.900
OPLADV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	13.01	13.01	87.08%	CHF	1.16	18.520	18.530
OPLAAV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	12.42	12.42	87.67%	CHF	1.15	18.620	18.630
OPLAKV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	11.82	11.82	88.27%	CHF	1.14	18.720	18.730
OPLAMV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	15.36	15.36	84.75%	CHF	1.19	18.130	18.140
OPLAUV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	14.77	14.77	85.34%	CHF	1.18	18.230	18.240
OPLAWV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	14.18	14.18	85.92%	CHF	1.18	18.330	18.340
OPLATV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	16.03	16.03	84.09%	CHF	1.20	18.020	18.030
OPLBJV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	17.05	17.05	83.07%	CHF	1.22	17.860	17.870
OPLBNV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	5.00	Call	17.63	17.63	82.50%	CHF	1.22	17.760	17.770
OPLANV	Knock-Out Call Warrant*	Palantir Technologies Inc.	-	10.00	Call	21.72	21.72	78.44%	CHF	1.29	8.540	8.550

Symbol	OPLAOV	OPLALV	OPLBKV	OPLBLV	OPLBGV	OPLA8V	OPLA2V	OPLA1V	OPLA4V	OPLACV	OPLADV	OPLAAV	OPLAKV	OPLAMV	OPLAUV	OPLAWV	OPLATV	OPLBJV	OPLBNV	OPLANV
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*
Underlying	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	6.88	6.08	6.58	6.33	7.26	7.50	8.17	8.42	7.93	9.46	13.01	12.42	11.82	15.36	14.77	14.18	16.03	17.05	17.63	21.72
Knock-Out Barrier	6.88	6.08	6.58	6.33	7.26	7.50	8.17	8.42	7.93	9.46	13.01	12.42	11.82	15.36	14.77	14.18	16.03	17.05	17.63	21.72
Dist. Knock-Out %	93.17%	93.96%	93.47%	93.72%	92.79%	92.55%	91.89%	91.64%	92.13%	90.61%	87.08%	87.67%	88.27%	84.75%	85.34%	85.92%	84.09%	83.07%	82.50%	78.44%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.08	1.07	1.08	1.08	1.09	1.09	1.10	1.10	1.10	1.11	1.16	1.15	1.14	1.19	1.18	1.18	1.20	1.22	1.22	1.29
Bid	24.430	24.590	24.490	24.540	24.350	24.300	24.160	24.110	24.210	23.890	18.520	18.620	18.720	18.130	18.230	18.330	18.020	17.860	17.760	8.540
Ask	24.440	24.600	24.500	24.550	24.360	24.310	24.170	24.120	24.220	23.900	18.530	18.630	18.730	18.140	18.240	18.340	18.030	17.870	17.770	8.550

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