SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
IIIEEU	Put Spread Warrant	SMI	28.12.2026	100.00	Put	12,300.00	CHF	-	-	0.120	-
WASIDU	Discount Call Warrant	AEM Hldg. Ltd.	17.03.2028	0.0098	Call	9.80	USD	-	-	48.750	49.750
WASICU	Call Spread Warrant	Stock Basket	17.03.2028	1.00	Call	10,562.00	USD	-	-	77.70	78.70
WASIBU	Discount Call Warrant	Hynix Semiconductor	11.03.2027	924.214	Call	924,000.00	USD	-	-	-	-

Symbol	IIIEEU	WASIDU	WASICU	WASIBU
Name	Put Spread Warrant	Discount Call Warrant	Call Spread Warrant	Discount Call Warrant
Underlying	SMI	AEM Hldg. Ltd.	Stock Basket	Hynix Semiconductor
Issuer
Date of maturity	28.12.2026	17.03.2028	17.03.2028	11.03.2027
Ratio	100.00	0.0098	1.00	924.214
Type	Put	Call	Call	Call
Strike price	12,300.00	9.80	10,562.00	924,000.00
Trading Currency	CHF	USD	USD	USD
Premium p.a.	-	-	-	-
Impl. Vol.	-	-	-	-
Bid	0.120	48.750	77.70	-
Ask	-	49.750	78.70	-

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