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
WVZAGT	Put Warrant	VZ Holding AG	22.12.2026	20.00	Put	125.00	CHF	-	-	0.015	0.048
WVZAIT	Put Warrant	VZ Holding AG	16.09.2026	20.00	Put	150.00	CHF	-	-	-	-
WVZAJT	Put Warrant	VZ Holding AG	22.12.2026	20.00	Put	150.00	CHF	-	-	0.146	0.180
WVZAET	Call Warrant	VZ Holding AG	22.12.2026	20.00	Call	180.00	CHF	-	-	0.132	0.168
WVZAKT	Call Warrant	VZ Holding AG	23.03.2027	20.00	Call	160.00	CHF	-	-	0.684	0.788
WVZAMT	Put Warrant	VZ Holding AG	23.03.2027	20.00	Put	125.00	CHF	-	-	0.068	0.101
WVZALT	Call Warrant	VZ Holding AG	23.03.2027	20.00	Call	180.00	CHF	-	-	0.266	0.312
WVZANT	Put Warrant	VZ Holding AG	23.03.2027	20.00	Put	150.00	CHF	-	-	0.270	0.308
WVZAVT	Call Warrant	VZ Holding AG	22.06.2027	20.00	Call	160.00	CHF	-	-	0.766	0.870
WVZAWT	Call Warrant	VZ Holding AG	22.06.2027	20.00	Call	180.00	CHF	-	-	0.352	0.404
WVZAXT	Put Warrant	VZ Holding AG	22.06.2027	20.00	Put	125.00	CHF	-	-	0.134	0.168
WVZAYT	Put Warrant	VZ Holding AG	22.06.2027	20.00	Put	150.00	CHF	-	-	0.400	0.448
WVZAZT	Call Warrant	VZ Holding AG	22.09.2026	20.00	Call	180.00	CHF	-	-	-	0.033
WVZA0T	Call Warrant	VZ Holding AG	22.12.2026	20.00	Call	200.00	CHF	-	-	0.017	0.050
WVZA2T	Call Warrant	VZ Holding AG	22.06.2027	20.00	Call	200.00	CHF	-	-	0.152	0.184
WVZA5T	Put Warrant	VZ Holding AG	22.06.2027	20.00	Put	175.00	CHF	-	-	0.970	1.078
WVZA4T	Put Warrant	VZ Holding AG	23.03.2027	20.00	Put	175.00	CHF	-	-	0.782	0.890
WVZA3T	Put Warrant	VZ Holding AG	22.12.2026	20.00	Put	175.00	CHF	-	-	0.622	0.746
WVZA1T	Call Warrant	VZ Holding AG	23.03.2027	20.00	Call	200.00	CHF	-	-	0.089	0.122

Symbol	WVZAGT	WVZAIT	WVZAJT	WVZAET	WVZAKT	WVZAMT	WVZALT	WVZANT	WVZAVT	WVZAWT	WVZAXT	WVZAYT	WVZAZT	WVZA0T	WVZA2T	WVZA5T	WVZA4T	WVZA3T	WVZA1T
Name	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant
Underlying	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG	VZ Holding AG
Issuer
Date of maturity	22.12.2026	16.09.2026	22.12.2026	22.12.2026	23.03.2027	23.03.2027	23.03.2027	23.03.2027	22.06.2027	22.06.2027	22.06.2027	22.06.2027	22.09.2026	22.12.2026	22.06.2027	22.06.2027	23.03.2027	22.12.2026	23.03.2027
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Put	Put	Call	Call	Put	Call	Put	Call	Call	Put	Put	Call	Call	Call	Put	Put	Put	Call
Strike price	125.00	150.00	150.00	180.00	160.00	125.00	180.00	150.00	160.00	180.00	125.00	150.00	180.00	200.00	200.00	175.00	175.00	175.00	200.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.015	-	0.146	0.132	0.684	0.068	0.266	0.270	0.766	0.352	0.134	0.400	-	0.017	0.152	0.970	0.782	0.622	0.089
Ask	0.048	-	0.180	0.168	0.788	0.101	0.312	0.308	0.870	0.404	0.168	0.448	0.033	0.050	0.184	1.078	0.890	0.746	0.122

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