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
GEYNJB	Call-Warrant	Geberit AG	18.09.2026	100.00	Call	650.00	CHF	-	0.31	0.010	0.020
GEB9HZ	Call-Warrant	Geberit AG	29.12.2026	200.00	Call	640.00	CHF	-	0.25	0.050	0.060
GEBE7Z	Call-Warrant	Geberit AG	29.12.2026	200.00	Call	720.00	CHF	-	0.28	0.010	0.020
GEZVJB	Call-Warrant	Geberit AG	18.09.2026	100.00	Call	675.00	CHF	-	0.39	0.010	0.020
GEB8XZ	Call-Warrant	Geberit AG	25.06.2027	200.00	Call	640.00	CHF	-	0.25	0.130	0.140
WGEAYV	Call-Warrant	Geberit AG	28.12.2026	200.00	Call	640.00	CHF	-	0.23	0.040	0.050
WGEAAV	Call-Warrant	Geberit AG	28.12.2026	200.00	Call	600.00	CHF	-	0.24	0.102	0.112
GEBR9Z	Call-Warrant	Geberit AG	25.06.2027	200.00	Call	800.00	CHF	-	0.25	0.015	0.025
GEB6XZ	Call-Warrant	Geberit AG	29.12.2026	100.00	Call	800.00	CHF	-	0.31	0.004	0.015
GEAVJB	Call-Warrant	Geberit AG	18.12.2026	100.00	Call	700.00	CHF	-	0.26	0.030	0.040
GEBTAZ	Call-Warrant	Geberit AG	25.06.2027	200.00	Call	720.00	CHF	-	0.22	0.030	0.040
GEBAOZ	Call-Warrant	Geberit AG	29.12.2026	200.00	Call	600.00	CHF	-	0.25	0.110	0.120
GEBF4Z	Put-Warrant	Geberit AG	25.09.2026	100.00	Put	560.00	CHF	-	0.24	0.050	0.060
GEBFVZ	Call-Warrant	Geberit AG	25.09.2026	100.00	Call	600.00	CHF	-	0.21	0.050	0.060
GEBL5Z	Call-Warrant	Geberit AG	25.09.2026	100.00	Call	640.00	CHF	-	0.26	0.005	0.015
WGEAQT	Put Warrant	Geberit AG	22.09.2026	100.00	Put	500.00	CHF	-	0.35	0.007	0.011
WGEACT	Call Warrant	Geberit AG	22.09.2026	100.00	Call	550.00	CHF	-	-	0.340	-
WGEAKT	Call Warrant	Geberit AG	25.08.2026	100.00	Call	650.00	CHF	-	-	-	-
WGEAGT	Call Warrant	Geberit AG	22.09.2026	100.00	Call	600.00	CHF	-	0.20	0.047	0.051
GEBX1Z	Call-Warrant	Geberit AG	25.09.2026	100.00	Call	680.00	CHF	-	0.35	0.001	0.010

Symbol	GEYNJB	GEB9HZ	GEBE7Z	GEZVJB	GEB8XZ	WGEAYV	WGEAAV	GEBR9Z	GEB6XZ	GEAVJB	GEBTAZ	GEBAOZ	GEBF4Z	GEBFVZ	GEBL5Z	WGEAQT	WGEACT	WGEAKT	WGEAGT	GEBX1Z
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	Put-Warrant	Call-Warrant	Call-Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Call-Warrant
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	18.09.2026	29.12.2026	29.12.2026	18.09.2026	25.06.2027	28.12.2026	28.12.2026	25.06.2027	29.12.2026	18.12.2026	25.06.2027	29.12.2026	25.09.2026	25.09.2026	25.09.2026	22.09.2026	22.09.2026	25.08.2026	22.09.2026	25.09.2026
Ratio	100.00	200.00	200.00	100.00	200.00	200.00	200.00	200.00	100.00	100.00	200.00	200.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call	Call
Strike price	650.00	640.00	720.00	675.00	640.00	640.00	600.00	800.00	800.00	700.00	720.00	600.00	560.00	600.00	640.00	500.00	550.00	650.00	600.00	680.00
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.	0.31	0.25	0.28	0.39	0.25	0.23	0.24	0.25	0.31	0.26	0.22	0.25	0.24	0.21	0.26	0.35	-	-	0.20	0.35
Bid	0.010	0.050	0.010	0.010	0.130	0.040	0.102	0.015	0.004	0.030	0.030	0.110	0.050	0.050	0.005	0.007	0.340	-	0.047	0.001
Ask	0.020	0.060	0.020	0.020	0.140	0.050	0.112	0.025	0.015	0.040	0.040	0.120	0.060	0.060	0.015	0.011	-	-	0.051	0.010

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