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
DOCDJB	Call-Warrant	DOCMORRIS AG	19.06.2026	12.3103	Call	27.0826	CHF	-	2.97	-	-
DOCSJB	Call-Warrant	DOCMORRIS AG	19.06.2026	9.8482	Call	14.7723	CHF	-	1.80	0.001	0.011
LOGXJB	Call-Warrant	Logitech International SA	19.06.2026	20.00	Call	82.50	CHF	-	0.65	0.650	0.690
UHRSJB	Call-Warrant	Swatch Group I	19.06.2026	35.00	Call	160.00	CHF	-	0.93	1.480	1.520
DOWLJB	Call-Warrant	DOCMORRIS AG	19.06.2026	7.3861	Call	9.8482	CHF	-	0.70	0.001	0.003
CFRJJB	Call-Warrant	Compagnie Financière Richemont SA	19.06.2026	30.00	Call	137.50	CHF	-	0.65	0.890	0.930
UHRRJB	Call-Warrant	Swatch Group I	19.06.2026	35.00	Call	175.00	CHF	-	0.74	1.060	1.100
LOZBJB	Call-Warrant	Logitech International SA	19.06.2026	20.00	Call	77.50	CHF	-	0.84	0.890	0.930
LOGBJB	Call-Warrant	Logitech International SA	19.06.2026	20.00	Call	87.50	CHF	-	0.62	0.450	0.470
CFRCJB	Call-Warrant	Compagnie Financière Richemont SA	19.06.2026	30.00	Call	147.50	CHF	-	0.47	0.560	0.600
MBVCJB	Call-Warrant	Mercedes-Benz Group	19.06.2026	10.00	Call	55.00	CHF	-	0.38	0.010	0.030
P9XAJB	Call-Warrant	Porsche AG	19.06.2026	20.00	Call	65.00	CHF	-	0.82	0.001	0.011
ADXNJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	260.00	CHF	-	1.02	0.001	0.011
SAWRJB	Call-Warrant	SAP SE	19.06.2026	30.00	Call	240.00	CHF	-	0.90	0.001	0.011
SAWWJB	Call-Warrant	SAP SE	19.06.2026	30.00	Call	260.00	CHF	-	1.05	0.001	0.011
BMVSJB	Call-Warrant	Bayerische Motoren Werke AG	19.06.2026	25.00	Call	95.00	CHF	-	0.70	0.001	0.011
BMXZJB	Call-Warrant	Bayerische Motoren Werke AG	19.06.2026	25.00	Call	85.00	CHF	-	0.49	0.001	0.011
FRZUJB	Call-Warrant	Fresenius SE & Co. KGaA	19.06.2026	10.00	Call	40.00	CHF	-	0.45	0.010	0.030
HENTJB	Call-Warrant	Henkel AG & Co KGAA (Vz)	19.06.2026	15.00	Call	85.00	CHF	-	0.63	0.001	0.011
VOVXJB	Call-Warrant	Volkswagen AG (Vz)	19.06.2026	20.00	Call	110.00	CHF	-	0.55	0.001	0.011

Symbol	DOCDJB	DOCSJB	LOGXJB	UHRSJB	DOWLJB	CFRJJB	UHRRJB	LOZBJB	LOGBJB	CFRCJB	MBVCJB	P9XAJB	ADXNJB	SAWRJB	SAWWJB	BMVSJB	BMXZJB	FRZUJB	HENTJB	VOVXJB
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	DOCMORRIS AG	DOCMORRIS AG	Logitech International SA	Swatch Group I	DOCMORRIS AG	Compagnie Financière Richemont SA	Swatch Group I	Logitech International SA	Logitech International SA	Compagnie Financière Richemont SA	Mercedes-Benz Group	Porsche AG	Adidas AG	SAP SE	SAP SE	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Fresenius SE & Co. KGaA	Henkel AG & Co KGAA (Vz)	Volkswagen AG (Vz)
Issuer
Date of maturity	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026
Ratio	12.3103	9.8482	20.00	35.00	7.3861	30.00	35.00	20.00	20.00	30.00	10.00	20.00	50.00	30.00	30.00	25.00	25.00	10.00	15.00	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	27.0826	14.7723	82.50	160.00	9.8482	137.50	175.00	77.50	87.50	147.50	55.00	65.00	260.00	240.00	260.00	95.00	85.00	40.00	85.00	110.00
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.	2.97	1.80	0.65	0.93	0.70	0.65	0.74	0.84	0.62	0.47	0.38	0.82	1.02	0.90	1.05	0.70	0.49	0.45	0.63	0.55
Bid	-	0.001	0.650	1.480	0.001	0.890	1.060	0.890	0.450	0.560	0.010	0.001	0.001	0.001	0.001	0.001	0.001	0.010	0.001	0.001
Ask	-	0.011	0.690	1.520	0.003	0.930	1.100	0.930	0.470	0.600	0.030	0.011	0.011	0.011	0.011	0.011	0.011	0.030	0.011	0.011

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