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
KARWCZ	Call-Warrant	Kardex AG	25.09.2026	100.00	Call	300.00	CHF	-	0.63	0.015	0.025
KARZLZ	Put-Warrant	Kardex AG	25.09.2026	100.00	Put	240.00	CHF	-	0.43	0.080	0.090
KAADJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	360.00	CHF	-	0.84	0.008	0.013
KAAEJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	325.00	CHF	-	0.66	0.008	0.013
KAABJB	Call-Warrant	Kardex AG	18.12.2026	100.00	Call	330.00	CHF	-	0.40	0.021	0.026
KAACJB	Call-Warrant	Kardex AG	18.12.2026	100.00	Call	350.00	CHF	-	0.46	0.021	0.026
KARF0Z	Call-Warrant	Kardex AG	29.12.2026	100.00	Call	360.00	CHF	-	0.51	0.025	0.035
KARSYZ	Call-Warrant	Kardex AG	29.12.2026	100.00	Call	400.00	CHF	-	0.59	0.020	0.030
KARCOZ	Call-Warrant	Kardex AG	29.12.2026	100.00	Call	320.00	CHF	-	0.43	0.040	0.050
KAAAJB	Call-Warrant	Kardex AG	18.12.2026	100.00	Call	310.00	CHF	-	0.42	0.049	0.054
KAANJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	300.00	CHF	-	0.43	0.001	0.006
KAAYJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	280.00	CHF	-	0.37	0.004	0.009
KAAXJB	Call-Warrant	Kardex AG	18.12.2026	100.00	Call	275.00	CHF	-	0.41	0.110	0.120
KARPJB	Put-Warrant	Kardex AG	18.12.2026	125.00	Put	275.00	CHF	-	0.41	0.330	0.340
KAAMJB	Call-Warrant	Kardex AG	18.06.2027	125.00	Call	290.00	CHF	-	0.39	0.140	0.150
KABFJB	Call-Warrant	Kardex AG	18.06.2027	125.00	Call	275.00	CHF	-	0.42	0.180	0.190
WKAAHT	Call Warrant	Kardex AG	22.12.2026	100.00	Call	275.00	CHF	-	0.35	0.076	0.082
WKAAGT	Call Warrant	Kardex AG	22.09.2026	100.00	Call	275.00	CHF	-	0.32	0.006	0.012
WKAACT	Call Warrant	Kardex AG	22.09.2026	100.00	Call	250.00	CHF	-	0.34	0.063	0.069
WKAADT	Call Warrant	Kardex AG	22.12.2026	100.00	Call	250.00	CHF	-	0.36	0.168	0.174

Symbol	KARWCZ	KARZLZ	KAADJB	KAAEJB	KAABJB	KAACJB	KARF0Z	KARSYZ	KARCOZ	KAAAJB	KAANJB	KAAYJB	KAAXJB	KARPJB	KAAMJB	KABFJB	WKAAHT	WKAAGT	WKAACT	WKAADT
Name	Call-Warrant	Put-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	Call Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG	Kardex AG
Issuer
Date of maturity	25.09.2026	25.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	29.12.2026	29.12.2026	29.12.2026	18.12.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.06.2027	18.06.2027	22.12.2026	22.09.2026	22.09.2026	22.12.2026
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	125.00	125.00	125.00	100.00	100.00	100.00	100.00
Type	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call
Strike price	300.00	240.00	360.00	325.00	330.00	350.00	360.00	400.00	320.00	310.00	300.00	280.00	275.00	275.00	290.00	275.00	275.00	275.00	250.00	250.00
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.	0.63	0.43	0.84	0.66	0.40	0.46	0.51	0.59	0.43	0.42	0.43	0.37	0.41	0.41	0.39	0.42	0.35	0.32	0.34	0.36
Bid	0.015	0.080	0.008	0.008	0.021	0.021	0.025	0.020	0.040	0.049	0.001	0.004	0.110	0.330	0.140	0.180	0.076	0.006	0.063	0.168
Ask	0.025	0.090	0.013	0.013	0.026	0.026	0.035	0.030	0.050	0.054	0.006	0.009	0.120	0.340	0.150	0.190	0.082	0.012	0.069	0.174

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