SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OCOBVV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	38,24	38,24	81,37%	1,20	CHF	-	-
OCOBRV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	37,02	37,02	81,97%	1,19	CHF	-	-
OCOAXV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	35,73	35,73	82,59%	1,18	CHF	-	-
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	34,48	34,48	83,20%	1,17	CHF	-	-
OCOB3V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	42,94	42,94	79,08%	1,23	CHF	-	-
OCOB4V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	41,71	41,71	79,68%	1,23	CHF	-	-
OCOBKV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	50,23	50,23	75,53%	1,29	CHF	-	-
OCOAQV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	52,69	52,69	74,33%	1,31	CHF	-	-
OCOBPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	51,45	51,45	74,94%	1,30	CHF	-	-
OCOBQV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	47,86	47,86	76,68%	1,27	CHF	-	-
OCOBSV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	46,67	46,67	77,26%	1,26	CHF	-	-
OCOAOV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	57,97	57,97	71,76%	1,36	CHF	-	-
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	55,60	55,60	72,91%	1,34	CHF	-	-
OCOBOV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	62,60	62,60	69,50%	1,41	CHF	-	-
OCOBNV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	67,33	67,33	67,20%	1,45	CHF	-	-
OCOA1V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	72,06	72,06	64,90%	1,51	CHF	-	-
OCOBMV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	69,70	69,70	66,04%	1,48	CHF	-	-
OCOBTV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	64,96	64,96	68,35%	1,43	CHF	-	-
OCOAZV	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	76,66	76,66	62,65%	1,56	CHF	-	-
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	20,00	Call	79,18	79,18	61,43%	1,59	CHF	-	-

Symbol	OCOBVV	OCOBRV	OCOAXV	OCOAPV	OCOB3V	OCOB4V	OCOBKV	OCOAQV	OCOBPV	OCOBQV	OCOBSV	OCOAOV	OCOA7V	OCOBOV	OCOBNV	OCOA1V	OCOBMV	OCOBTV	OCOAZV	OCOA2V
Nom	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*
Sous-jacent	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
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Prix d'exercise	38,24	37,02	35,73	34,48	42,94	41,71	50,23	52,69	51,45	47,86	46,67	57,97	55,60	62,60	67,33	72,06	69,70	64,96	76,66	79,18
Knock-Out Barriere	38,24	37,02	35,73	34,48	42,94	41,71	50,23	52,69	51,45	47,86	46,67	57,97	55,60	62,60	67,33	72,06	69,70	64,96	76,66	79,18
Distance to 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%	64,90%	66,04%	68,35%	62,65%	61,43%
Gearing	1,20	1,19	1,18	1,17	1,23	1,23	1,29	1,31	1,30	1,27	1,26	1,36	1,34	1,41	1,45	1,51	1,48	1,43	1,56	1,59
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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