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
CSRERU	Call-Warrant	Swiss RE AG	24.12.2025	10.00	Call	100.00	CHF	-	-	-	-
CSREUU	Call-Warrant	Swiss RE AG	24.12.2025	10.00	Call	130.00	CHF	-	-	-	-
DSREIU	Call-Warrant	Swiss RE AG	24.12.2025	10.00	Call	140.00	CHF	-	0.34	-	2.120
XSRETU	Call Warrant	Swiss RE AG	23.12.2026	15.00	Call	90.00	CHF	-	0.44	-	-
YSRE6U	Call Warrant	Swiss RE AG	23.12.2026	15.00	Call	110.00	CHF	-	0.36	-	3.400
YSRE7U	Call Warrant	Swiss RE AG	23.12.2026	15.00	Call	120.00	CHF	-	0.33	-	-
0SREMU	Call Warrant	Swiss RE AG	23.12.2026	15.00	Call	130.00	CHF	-	0.31	-	-
1SRECU	Call Warrant	Swiss RE AG	24.12.2025	15.00	Call	130.00	CHF	-	0.35	-	-
2SREDU	Call Warrant	Swiss RE AG	23.12.2026	15.00	Call	140.00	CHF	-	0.30	-	-
2SRELU	Call Warrant	Swiss RE AG	24.12.2025	15.00	Call	140.00	CHF	-	0.31	-	-
3SRECU	Call Warrant	Swiss RE AG	23.12.2026	15.00	Call	150.00	CHF	-	0.28	-	-
3SREXU	Call Warrant	Swiss RE AG	24.06.2026	15.00	Call	120.00	CHF	-	0.35	-	-
3SREYU	Call Warrant	Swiss RE AG	24.06.2026	15.00	Call	130.00	CHF	-	0.32	-	-
WSRABV	Call-Warrant	Swiss RE AG	27.06.2025	10.00	Call	110.00	CHF	-	0.71	-	-
WSRACV	Call-Warrant	Swiss RE AG	27.06.2025	20.00	Call	100.00	CHF	-	0.83	-	-
WSRAAV	Call-Warrant	Swiss RE AG	27.06.2025	20.00	Call	96.00	CHF	-	0.90	-	-
WSRADV	Call-Warrant	Swiss RE AG	27.06.2025	20.00	Call	92.00	CHF	-	0.97	-	-
WSRAEV	Call-Warrant	Swiss RE AG	27.06.2025	10.00	Call	120.00	CHF	-	0.58	-	-
WSRAHV	Call-Warrant	Swiss RE AG	30.12.2025	20.00	Call	100.00	CHF	-	0.52	-	-
WSRAJV	Call-Warrant	Swiss RE AG	30.12.2025	20.00	Call	96.00	CHF	-	0.55	-	-

Symbol	CSRERU	CSREUU	DSREIU	XSRETU	YSRE6U	YSRE7U	0SREMU	1SRECU	2SREDU	2SRELU	3SRECU	3SREXU	3SREYU	WSRABV	WSRACV	WSRAAV	WSRADV	WSRAEV	WSRAHV	WSRAJV
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	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG
Issuer
Date of maturity	24.12.2025	24.12.2025	24.12.2025	23.12.2026	23.12.2026	23.12.2026	23.12.2026	24.12.2025	23.12.2026	24.12.2025	23.12.2026	24.06.2026	24.06.2026	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	30.12.2025	30.12.2025
Ratio	10.00	10.00	10.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	10.00	20.00	20.00	20.00	10.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	100.00	130.00	140.00	90.00	110.00	120.00	130.00	130.00	140.00	140.00	150.00	120.00	130.00	110.00	100.00	96.00	92.00	120.00	100.00	96.00
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.	-	-	0.34	0.44	0.36	0.33	0.31	0.35	0.30	0.31	0.28	0.35	0.32	0.71	0.83	0.90	0.97	0.58	0.52	0.55
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	2.120	-	3.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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