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
KARYWZ	Put-Warrant	Kardex AG	05.01.2026	100.00	Put	240.00	CHF	-	-	-	-
KARN6Z	Put-Warrant	Kardex AG	05.01.2026	100.00	Put	220.00	CHF	-	-	-	-
KARUUZ	Call-Warrant	Kardex AG	05.01.2026	100.00	Call	300.00	CHF	-	-	-	-
KARJ9Z	Call-Warrant	Kardex AG	27.03.2026	100.00	Call	300.00	CHF	-	0.30	-	-
KARJ2Z	Put-Warrant	Kardex AG	27.03.2026	100.00	Put	240.00	CHF	-	0.40	-	-
KARLHZ	Put-Warrant	Kardex AG	26.06.2026	100.00	Put	240.00	CHF	-	0.38	-	-
KARWCZ	Call-Warrant	Kardex AG	25.09.2026	100.00	Call	300.00	CHF	-	0.33	-	-
KARZLZ	Put-Warrant	Kardex AG	25.09.2026	100.00	Put	240.00	CHF	-	0.37	-	-
KARM8Z	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	300.00	CHF	-	0.32	-	-
KAR4NZ	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	320.00	CHF	-	0.32	-	-
KARTOZ	Put-Warrant	Kardex AG	27.03.2026	100.00	Put	300.00	CHF	-	0.32	-	-
KARX3Z	Call-Warrant	Kardex AG	27.03.2026	100.00	Call	360.00	CHF	-	0.40	-	-
KAR97Z	Call-Warrant	Kardex AG	27.03.2026	100.00	Call	340.00	CHF	-	0.36	-	-
KARV5Z	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	360.00	CHF	-	0.35	-	-
KARGGZ	Call-Warrant	Kardex AG	26.06.2026	100.00	Call	340.00	CHF	-	0.33	-	-
KAADJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	360.00	CHF	-	0.33	-	-
KAAHJB	Call-Warrant	Kardex AG	19.06.2026	100.00	Call	325.00	CHF	-	0.33	-	-
KAAEJB	Call-Warrant	Kardex AG	18.09.2026	100.00	Call	325.00	CHF	-	0.33	-	-
KAAFJB	Call-Warrant	Kardex AG	19.06.2026	100.00	Call	375.00	CHF	-	0.35	0.030	0.040
KAAGJB	Call-Warrant	Kardex AG	19.06.2026	100.00	Call	350.00	CHF	-	0.32	0.040	0.060

Symbol	KARYWZ	KARN6Z	KARUUZ	KARJ9Z	KARJ2Z	KARLHZ	KARWCZ	KARZLZ	KARM8Z	KAR4NZ	KARTOZ	KARX3Z	KAR97Z	KARV5Z	KARGGZ	KAADJB	KAAHJB	KAAEJB	KAAFJB	KAAGJB
Name	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-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	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	05.01.2026	05.01.2026	05.01.2026	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	27.03.2026	26.06.2026	26.06.2026	18.09.2026	19.06.2026	18.09.2026	19.06.2026	19.06.2026
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	Put	Put	Call	Call	Put	Put	Call	Put	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	240.00	220.00	300.00	300.00	240.00	240.00	300.00	240.00	300.00	320.00	300.00	360.00	340.00	360.00	340.00	360.00	325.00	325.00	375.00	350.00
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.	-	-	-	0.30	0.40	0.38	0.33	0.37	0.32	0.32	0.32	0.40	0.36	0.35	0.33	0.33	0.33	0.33	0.35	0.32
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.030	0.040
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.040	0.060

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