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
FBYUJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	850.00	CHF	-	0.70	0.001	0.006
FBWDJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	900.00	CHF	-	0.78	0.001	0.006
FBXBJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	750.00	CHF	-	0.63	0.010	0.020
FBXAJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	800.00	CHF	-	0.61	0.001	0.006
FBXDJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	700.00	CHF	-	0.52	0.010	0.020
FBWEJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	600.00	CHF	-	0.34	0.050	0.060
FBYIJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	650.00	CHF	-	0.39	0.010	0.020
FBWFJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	550.00	CHF	-	0.27	0.190	0.200
FBJCJB	Call-Warrant	Meta Platforms Inc.	18.09.2026	100.00	Call	950.00	CHF	-	0.86	0.001	0.006
FBJLJB	Call-Warrant	Meta Platforms Inc.	18.12.2026	100.00	Call	900.00	CHF	-	0.47	0.020	0.030
FBJUJB	Call-Warrant	Meta Platforms Inc.	18.12.2026	100.00	Call	850.00	CHF	-	0.45	0.030	0.040
FBJKJB	Call-Warrant	Meta Platforms Inc.	18.12.2026	100.00	Call	950.00	CHF	-	0.48	0.010	0.020
FBZRJB	Call-Warrant	Meta Platforms Inc.	18.12.2026	100.00	Call	750.00	CHF	-	0.42	0.080	0.090
FBZPJB	Call-Warrant	Meta Platforms Inc.	18.12.2026	100.00	Call	800.00	CHF	-	0.44	0.050	0.060
FBZWJB	Call-Warrant	Meta Platforms Inc.	18.12.2026	100.00	Call	1,000.00	CHF	-	0.52	0.010	0.020
WMEAOV	Call-Warrant	Meta Platforms Inc.	28.12.2026	200.00	Call	800.00	CHF	-	0.45	0.022	0.032
WMEAXV	Call-Warrant	Meta Platforms Inc.	28.12.2026	400.00	Call	720.00	CHF	-	0.44	0.022	0.032
METM8Z	Call-Warrant	Meta Platforms Inc.	25.01.2027	100.00	Call	800.00	CHF	-	0.42	0.065	0.075
MET85Z	Put-Warrant	Meta Platforms Inc.	25.01.2027	100.00	Put	700.00	CHF	-	0.00	1.270	1.280
METOZZ	Call-Warrant	Meta Platforms Inc.	25.01.2027	100.00	Call	900.00	CHF	-	0.46	0.035	0.045

Symbol	FBYUJB	FBWDJB	FBXBJB	FBXAJB	FBXDJB	FBWEJB	FBYIJB	FBWFJB	FBJCJB	FBJLJB	FBJUJB	FBJKJB	FBZRJB	FBZPJB	FBZWJB	WMEAOV	WMEAXV	METM8Z	MET85Z	METOZZ
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	Put-Warrant	Call-Warrant
Underlying	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.
Issuer
Date of maturity	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	28.12.2026	28.12.2026	25.01.2027	25.01.2027	25.01.2027
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	200.00	400.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	850.00	900.00	750.00	800.00	700.00	600.00	650.00	550.00	950.00	900.00	850.00	950.00	750.00	800.00	1,000.00	800.00	720.00	800.00	700.00	900.00
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.	0.70	0.78	0.63	0.61	0.52	0.34	0.39	0.27	0.86	0.47	0.45	0.48	0.42	0.44	0.52	0.45	0.44	0.42	0.00	0.46
Bid	0.001	0.001	0.010	0.001	0.010	0.050	0.010	0.190	0.001	0.020	0.030	0.010	0.080	0.050	0.010	0.022	0.022	0.065	1.270	0.035
Ask	0.006	0.006	0.020	0.006	0.020	0.060	0.020	0.200	0.006	0.030	0.040	0.020	0.090	0.060	0.020	0.032	0.032	0.075	1.280	0.045

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