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
OCOBVV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	38.18	38.18	81.37%	1.22	CHF	14.020	14.070
OCOBRV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	36.95	36.95	81.97%	1.21	CHF	14.150	14.200
OCOAXV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	35.67	35.67	82.59%	1.20	CHF	14.250	14.300
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	34.42	34.42	83.20%	1.19	CHF	14.330	14.380
OCOB3V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	42.87	42.87	79.08%	1.26	CHF	13.640	13.690
OCOB4V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	41.64	41.64	79.68%	1.25	CHF	13.740	13.790
OCOBKV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	50.15	50.15	75.53%	1.32	CHF	13.030	13.080
OCOAQV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	52.60	52.60	74.33%	1.34	CHF	12.830	12.880
OCOBPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	51.36	51.36	74.94%	1.33	CHF	12.930	12.980
OCOBQV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	47.78	47.78	76.68%	1.30	CHF	13.230	13.280
OCOBSV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	46.59	46.59	77.26%	1.29	CHF	13.330	13.380
OCOAOV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	57.87	57.87	71.76%	1.39	CHF	12.400	12.450
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10.00	Call	55.50	55.50	72.91%	1.37	CHF	12.590	12.640
OCOBOV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	62.50	62.50	69.50%	1.44	CHF	6.000	6.030
OCOBNV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	67.22	67.22	67.20%	1.49	CHF	5.820	5.850
OCOA1V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	71.94	71.94	64.89%	1.55	CHF	5.610	5.640
OCOBMV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	69.58	69.58	66.04%	1.52	CHF	5.720	5.750
OCOBTV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	64.85	64.85	68.35%	1.47	CHF	5.900	5.930
OCOAZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	76.53	76.53	62.65%	1.61	CHF	5.420	5.450
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20.00	Call	79.04	79.04	61.43%	1.64	CHF	5.330	5.360

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*
Underlying	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
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	38.18	36.95	35.67	34.42	42.87	41.64	50.15	52.60	51.36	47.78	46.59	57.87	55.50	62.50	67.22	71.94	69.58	64.85	76.53	79.04
Knock-Out Barrier	38.18	36.95	35.67	34.42	42.87	41.64	50.15	52.60	51.36	47.78	46.59	57.87	55.50	62.50	67.22	71.94	69.58	64.85	76.53	79.04
Dist. Knock-Out %	81.37%	81.97%	82.59%	83.20%	79.08%	79.68%	75.53%	74.33%	74.94%	76.68%	77.26%	71.76%	72.91%	69.50%	67.20%	64.89%	66.04%	68.35%	62.65%	61.43%
Gearing	1.22	1.21	1.20	1.19	1.26	1.25	1.32	1.34	1.33	1.30	1.29	1.39	1.37	1.44	1.49	1.55	1.52	1.47	1.61	1.64
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	14.020	14.150	14.250	14.330	13.640	13.740	13.030	12.830	12.930	13.230	13.330	12.400	12.590	6.000	5.820	5.610	5.720	5.900	5.420	5.330
Ask	14.070	14.200	14.300	14.380	13.690	13.790	13.080	12.880	12.980	13.280	13.380	12.450	12.640	6.030	5.850	5.640	5.750	5.930	5.450	5.360

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