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
SUAJJB	Call-Warrant	Sulzer AG	18.12.2026	40.00	Call	175.00	CHF	-	0.41	0.130	0.150
SUN4MZ	Call-Warrant	Sulzer AG	29.12.2026	20.00	Call	160.00	CHF	-	0.36	-	-
SUNDSZ	Put-Warrant	Sulzer AG	29.12.2026	20.00	Put	140.00	CHF	-	0.38	-	-
SUN2VZ	Call-Warrant	Sulzer AG	29.12.2026	20.00	Call	200.00	CHF	-	0.40	-	-
SUNZZZ	Call-Warrant	Sulzer AG	29.12.2026	20.00	Call	180.00	CHF	-	0.34	-	-
SUAZJB	Call-Warrant	Sulzer AG	18.12.2026	40.00	Call	140.00	CHF	-	0.48	0.600	0.620
S00BUU	Call Warrant	Sulzer AG	23.12.2026	40.00	Call	180.00	CHF	-	0.36	0.040	0.110
SUAAJB	Call-Warrant	Sulzer AG	19.03.2027	40.00	Call	175.00	CHF	-	0.41	0.260	0.280
WSUAHT	Call Warrant	Sulzer AG	22.12.2026	100.00	Call	180.00	CHF	-	0.38	0.023	0.033
WSUADT	Call Warrant	Sulzer AG	22.12.2026	100.00	Call	160.00	CHF	-	0.37	0.090	0.102
WSUAOT	Put Warrant	Sulzer AG	22.12.2026	100.00	Put	150.00	CHF	-	0.36	0.054	0.066
SUBJJB	Call-Warrant	Sulzer AG	19.03.2027	40.00	Call	190.00	CHF	-	0.41	0.160	0.180
SUARJB	Call-Warrant	Sulzer AG	18.12.2026	40.00	Call	185.00	CHF	-	0.40	0.070	0.090
SZ3BFU	Call Warrant	Sulzer AG	23.12.2026	40.00	Call	190.00	CHF	-	0.35	-	0.070
SLDB2U	Call Warrant	Sulzer AG	23.12.2026	40.00	Call	170.00	CHF	-	0.36	-	-
SUBXJB	Call-Warrant	Sulzer AG	19.03.2027	40.00	Call	160.00	CHF	-	0.42	0.410	0.430
SUBYJB	Call-Warrant	Sulzer AG	18.12.2026	40.00	Call	155.00	CHF	-	0.42	0.330	0.350
B5ISAU	Call Warrant	Sulzer AG	23.06.2027	40.00	Call	200.00	CHF	-	0.35	0.100	0.170
BXVS5U	Call Warrant	Sulzer AG	24.03.2027	40.00	Call	180.00	CHF	-	0.36	-	-
BWIS9U	Call Warrant	Sulzer AG	23.06.2027	40.00	Call	160.00	CHF	-	0.37	-	-

Symbol	SUAJJB	SUN4MZ	SUNDSZ	SUN2VZ	SUNZZZ	SUAZJB	S00BUU	SUAAJB	WSUAHT	WSUADT	WSUAOT	SUBJJB	SUARJB	SZ3BFU	SLDB2U	SUBXJB	SUBYJB	B5ISAU	BXVS5U	BWIS9U
Name	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call Warrant	Call Warrant	Put Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG
Issuer
Date of maturity	18.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	18.12.2026	23.12.2026	19.03.2027	22.12.2026	22.12.2026	22.12.2026	19.03.2027	18.12.2026	23.12.2026	23.12.2026	19.03.2027	18.12.2026	23.06.2027	24.03.2027	23.06.2027
Ratio	40.00	20.00	20.00	20.00	20.00	40.00	40.00	40.00	100.00	100.00	100.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	175.00	160.00	140.00	200.00	180.00	140.00	180.00	175.00	180.00	160.00	150.00	190.00	185.00	190.00	170.00	160.00	155.00	200.00	180.00	160.00
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.	0.41	0.36	0.38	0.40	0.34	0.48	0.36	0.41	0.38	0.37	0.36	0.41	0.40	0.35	0.36	0.42	0.42	0.35	0.36	0.37
Bid	0.130	-	-	-	-	0.600	0.040	0.260	0.023	0.090	0.054	0.160	0.070	-	-	0.410	0.330	0.100	-	-
Ask	0.150	-	-	-	-	0.620	0.110	0.280	0.033	0.102	0.066	0.180	0.090	0.070	-	0.430	0.350	0.170	-	-

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