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
UBYDJB	Call-Warrant	UBS Group AG	18.12.2026	6.00	Call	30.00	CHF	-	0.48	1.940	1.980
UBYAJB	Call-Warrant	UBS Group AG	18.12.2026	6.00	Call	32.00	CHF	-	0.45	1.630	1.670
STZHJB	Call-Warrant	Straumann Hldg. AG	18.12.2026	30.00	Call	130.00	CHF	-	0.40	0.003	0.023
STZGJB	Call-Warrant	Straumann Hldg. AG	18.12.2026	30.00	Call	136.00	CHF	-	0.46	0.010	0.030
SPSZJB	Call-Warrant	Swiss Prime Site AG	18.12.2026	25.00	Call	100.00	CHF	-	0.41	1.100	1.110
SRANJB	Call-Warrant	Stadler Rail AG	18.12.2026	6.00	Call	20.00	CHF	-	0.46	1.630	1.640
STZIJB	Call-Warrant	Straumann Hldg. AG	18.12.2026	30.00	Call	122.50	CHF	-	0.39	0.020	0.040
SPSYJB	Call-Warrant	Swiss Prime Site AG	18.12.2026	25.00	Call	110.00	CHF	-	0.33	0.730	0.740
SGSEJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	87.50	CHF	-	0.27	0.310	0.320
SGSDJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	92.50	CHF	-	0.24	0.170	0.180
SOZFJB	Call-Warrant	Sonova Hldg. AG	18.12.2026	75.00	Call	320.00	CHF	-	0.37	0.007	0.012
SOZGJB	Call-Warrant	Sonova Hldg. AG	18.12.2026	75.00	Call	300.00	CHF	-	0.39	0.024	0.029
SGSGJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	82.50	CHF	-	0.34	0.460	0.500
KNIAJB	Call-Warrant	Kühne & Nagel Intl. AG	18.12.2026	50.00	Call	215.00	CHF	-	0.33	0.240	0.250
KNITJB	Call-Warrant	Kühne & Nagel Intl. AG	18.12.2026	50.00	Call	200.00	CHF	-	0.38	0.460	0.480
ADZUJB	Call-Warrant	Adecco Group AG	18.12.2026	6.00	Call	20.00	CHF	-	0.55	0.870	0.880
ADEDJB	Call-Warrant	Adecco Group AG	18.12.2026	6.00	Call	25.00	CHF	-	0.49	0.330	0.340
ABBBJB	Call-Warrant	ABB	18.12.2026	8.00	Call	55.00	CHF	-	0.50	-	-
ACZEJB	Call-Warrant	Accelleron Industries AG	18.12.2026	10.00	Call	45.00	CHF	-	0.70	2.940	2.950
ABVCJB	Call-Warrant	ABB	18.12.2026	8.00	Call	47.00	CHF	-	0.64	4.150	4.190

Symbol	UBYDJB	UBYAJB	STZHJB	STZGJB	SPSZJB	SRANJB	STZIJB	SPSYJB	SGSEJB	SGSDJB	SOZFJB	SOZGJB	SGSGJB	KNIAJB	KNITJB	ADZUJB	ADEDJB	ABBBJB	ACZEJB	ABVCJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	UBS Group AG	UBS Group AG	Straumann Hldg. AG	Straumann Hldg. AG	Swiss Prime Site AG	Stadler Rail AG	Straumann Hldg. AG	Swiss Prime Site AG	SGS SA	SGS SA	Sonova Hldg. AG	Sonova Hldg. AG	SGS SA	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Adecco Group AG	Adecco Group AG	ABB	Accelleron Industries AG	ABB
Issuer
Date of maturity	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026
Ratio	6.00	6.00	30.00	30.00	25.00	6.00	30.00	25.00	25.00	25.00	75.00	75.00	25.00	50.00	50.00	6.00	6.00	8.00	10.00	8.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	30.00	32.00	130.00	136.00	100.00	20.00	122.50	110.00	87.50	92.50	320.00	300.00	82.50	215.00	200.00	20.00	25.00	55.00	45.00	47.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.48	0.45	0.40	0.46	0.41	0.46	0.39	0.33	0.27	0.24	0.37	0.39	0.34	0.33	0.38	0.55	0.49	0.50	0.70	0.64
Bid	1.940	1.630	0.003	0.010	1.100	1.630	0.020	0.730	0.310	0.170	0.007	0.024	0.460	0.240	0.460	0.870	0.330	-	2.940	4.150
Ask	1.980	1.670	0.023	0.030	1.110	1.640	0.040	0.740	0.320	0.180	0.012	0.029	0.500	0.250	0.480	0.880	0.340	-	2.950	4.190

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