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
NOWAJZ	Call-Warrant	ServiceNow Inc.	25.09.2026	40.00	Call	240.00	CHF	-	0.98	0.005	0.015
NOWSXZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	200.00	CHF	-	0.67	0.070	0.080
NOWJXZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	240.00	CHF	-	0.75	0.050	0.060
NOW72Z	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	150.00	CHF	-	-	1.010	1.020
NOWTAZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	170.00	CHF	-	0.62	0.110	0.120
NOWHXZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	120.00	CHF	-	0.52	0.560	0.570
NOWSDZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	125.00	CHF	-	0.58	0.280	0.290
NOW2BZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	100.00	CHF	-	0.60	0.320	0.330
NOWDNZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	110.00	CHF	-	0.58	0.420	0.430
NOWXUZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	80.00	CHF	-	0.66	0.150	0.160
WNONZT	Call Warrant	ServiceNow Inc.	22.09.2026	20.00	Call	120.00	CHF	-	0.63	0.338	0.348
WNON1T	Call Warrant	ServiceNow Inc.	23.03.2027	20.00	Call	120.00	CHF	-	0.57	0.800	0.810
WNON4T	Put Warrant	ServiceNow Inc.	23.03.2027	20.00	Put	90.00	CHF	-	0.59	0.528	0.538
WNON0T	Call Warrant	ServiceNow Inc.	22.12.2026	20.00	Call	120.00	CHF	-	0.58	0.610	0.620
WNON2T	Put Warrant	ServiceNow Inc.	22.09.2026	20.00	Put	90.00	CHF	-	0.64	0.202	0.212
WNON3T	Put Warrant	ServiceNow Inc.	22.12.2026	20.00	Put	90.00	CHF	-	0.61	0.388	0.398
WNON5T	Put Warrant	ServiceNow Inc.	22.09.2026	20.00	Put	100.00	CHF	-	0.60	0.352	0.362
WNON7T	Put Warrant	ServiceNow Inc.	23.03.2027	20.00	Put	100.00	CHF	-	0.56	0.722	0.732
WNON6T	Put Warrant	ServiceNow Inc.	22.12.2026	20.00	Put	100.00	CHF	-	0.57	0.572	0.582
NOW7IZ	Call-Warrant	ServiceNow Inc.	30.03.2027	40.00	Call	150.00	CHF	-	0.61	0.250	0.260

Symbol	NOWAJZ	NOWSXZ	NOWJXZ	NOW72Z	NOWTAZ	NOWHXZ	NOWSDZ	NOW2BZ	NOWDNZ	NOWXUZ	WNONZT	WNON1T	WNON4T	WNON0T	WNON2T	WNON3T	WNON5T	WNON7T	WNON6T	NOW7IZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Call-Warrant
Underlying	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.	ServiceNow Inc.
Issuer
Date of maturity	25.09.2026	25.01.2027	25.01.2027	25.01.2027	25.01.2027	25.01.2027	25.01.2027	25.01.2027	25.01.2027	25.01.2027	22.09.2026	23.03.2027	23.03.2027	22.12.2026	22.09.2026	22.12.2026	22.09.2026	23.03.2027	22.12.2026	30.03.2027
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	40.00
Type	Call	Call	Call	Put	Call	Put	Call	Put	Call	Put	Call	Call	Put	Call	Put	Put	Put	Put	Put	Call
Strike price	240.00	200.00	240.00	150.00	170.00	120.00	125.00	100.00	110.00	80.00	120.00	120.00	90.00	120.00	90.00	90.00	100.00	100.00	100.00	150.00
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.	0.98	0.67	0.75	-	0.62	0.52	0.58	0.60	0.58	0.66	0.63	0.57	0.59	0.58	0.64	0.61	0.60	0.56	0.57	0.61
Bid	0.005	0.070	0.050	1.010	0.110	0.560	0.280	0.320	0.420	0.150	0.338	0.800	0.528	0.610	0.202	0.388	0.352	0.722	0.572	0.250
Ask	0.015	0.080	0.060	1.020	0.120	0.570	0.290	0.330	0.430	0.160	0.348	0.810	0.538	0.620	0.212	0.398	0.362	0.732	0.582	0.260

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