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
KARJ9Z	Call-Warrant	Kardex AG	27.03.2026	100.00	Call	300.00	CHF	-	0.48	-	-
KARJ2Z	Put-Warrant	Kardex AG	27.03.2026	100.00	Put	240.00	CHF	-	0.56	-	-
KARLHZ	Put-Warrant	Kardex AG	26.06.2026	100.00	Put	240.00	CHF	-	0.40	-	-
KARWCZ	Call-Warrant	Kardex AG	25.09.2026	100.00	Call	300.00	CHF	-	0.34	-	-
KARZLZ	Put-Warrant	Kardex AG	25.09.2026	100.00	Put	240.00	CHF	-	0.38	-	-
KARM8Z	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	300.00	CHF	-	0.35	-	-
KAR4NZ	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	320.00	CHF	-	0.34	-	-
KARX3Z	Call-Warrant	Kardex AG	27.03.2026	100.00	Call	360.00	CHF	-	0.72	0.005	0.020
KAR97Z	Call-Warrant	Kardex AG	27.03.2026	100.00	Call	340.00	CHF	-	0.63	-	-
KARV5Z	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	360.00	CHF	-	0.40	-	-
KARGGZ	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	340.00	CHF	-	0.37	-	-
KAADJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	360.00	CHF	-	0.35	0.030	0.050
KAAHJB	Call-Warrant	Kardex AG	19.06.2026	100.00	Call	325.00	CHF	-	0.35	0.030	0.050
KAAEJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	325.00	CHF	-	0.35	0.080	0.100
KAAFJB	Call-Warrant	Kardex AG	19.06.2026	100.00	Call	375.00	CHF	-	0.40	0.014	0.024
KAAGJB	Call-Warrant	Kardex AG	19.06.2026	100.00	Call	350.00	CHF	-	0.37	-	-
KAABJB	Call-Warrant	Kardex AG	18.12.2026	100.00	Call	330.00	CHF	-	0.34	0.110	0.130
KAACJB	Call-Warrant	Kardex AG	18.12.2026	100.00	Call	350.00	CHF	-	0.35	-	-
KAAIJB	Call-Warrant	Kardex AG	20.03.2026	100.00	Call	355.00	CHF	-	0.64	-	-
KAAJJB	Call-Warrant	Kardex AG	20.03.2026	100.00	Call	330.00	CHF	-	0.55	-	-

Symbol	KARJ9Z	KARJ2Z	KARLHZ	KARWCZ	KARZLZ	KARM8Z	KAR4NZ	KARX3Z	KAR97Z	KARV5Z	KARGGZ	KAADJB	KAAHJB	KAAEJB	KAAFJB	KAAGJB	KAABJB	KAACJB	KAAIJB	KAAJJB
Name	Call-Warrant	Put-Warrant	Put-Warrant	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	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	27.03.2026	27.03.2026	26.06.2026	25.09.2026	25.09.2026	26.06.2026	26.06.2026	27.03.2026	27.03.2026	26.06.2026	26.06.2026	18.09.2026	19.06.2026	18.09.2026	19.06.2026	19.06.2026	18.12.2026	18.12.2026	20.03.2026	20.03.2026
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	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	300.00	240.00	240.00	300.00	240.00	300.00	320.00	360.00	340.00	360.00	340.00	360.00	325.00	325.00	375.00	350.00	330.00	350.00	355.00	330.00
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.	0.48	0.56	0.40	0.34	0.38	0.35	0.34	0.72	0.63	0.40	0.37	0.35	0.35	0.35	0.40	0.37	0.34	0.35	0.64	0.55
Bid	-	-	-	-	-	-	-	0.005	-	-	-	0.030	0.030	0.080	0.014	-	0.110	-	-	-
Ask	-	-	-	-	-	-	-	0.020	-	-	-	0.050	0.050	0.100	0.024	-	0.130	-	-	-

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