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	-	0.53	0.015	0.025
NOWPTZ	Call-Warrant	ServiceNow Inc.	25.09.2026	40.00	Call	280.00	CHF	-	0.59	0.005	0.015
NOWA9Z	Call-Warrant	ServiceNow Inc.	26.06.2026	40.00	Call	220.00	CHF	-	0.64	0.005	0.015
NOW0NZ	Put-Warrant	ServiceNow Inc.	26.06.2026	40.00	Put	140.00	CHF	-	-	0.520	0.530
NOW0LZ	Call-Warrant	ServiceNow Inc.	25.09.2026	40.00	Call	220.00	CHF	-	0.51	0.020	0.030
NOW8BZ	Put-Warrant	ServiceNow Inc.	25.09.2026	40.00	Put	166.00	CHF	-	-	0.990	1.000
NOWSXZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	200.00	CHF	-	0.46	0.085	0.095
NOWJXZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	240.00	CHF	-	0.48	0.040	0.050
NOWK0Z	Call-Warrant	ServiceNow Inc.	26.06.2026	40.00	Call	160.00	CHF	-	0.49	0.040	0.050
NOWOCZ	Call-Warrant	ServiceNow Inc.	26.06.2026	40.00	Call	180.00	CHF	-	0.53	0.015	0.025
NOW72Z	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	150.00	CHF	-	0.31	0.810	0.820
NOWTAZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	170.00	CHF	-	0.46	0.170	0.180
NOWHXZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	120.00	CHF	-	0.45	0.440	0.450
NOWPPZ	Call-Warrant	ServiceNow Inc.	26.06.2026	40.00	Call	135.00	CHF	-	0.48	0.140	0.150
NOWIDZ	Call-Warrant	ServiceNow Inc.	26.06.2026	40.00	Call	120.00	CHF	-	0.45	0.250	0.260
NOWSDZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	125.00	CHF	-	0.43	0.420	0.430
NOW2BZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	100.00	CHF	-	0.51	0.260	0.270

Symbol	NOWAJZ	NOWPTZ	NOWA9Z	NOW0NZ	NOW0LZ	NOW8BZ	NOWSXZ	NOWJXZ	NOWK0Z	NOWOCZ	NOW72Z	NOWTAZ	NOWHXZ	NOWPPZ	NOWIDZ	NOWSDZ	NOW2BZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-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.
Issuer
Date of maturity	25.09.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	25.09.2026	25.01.2027	25.01.2027	26.06.2026	26.06.2026	25.01.2027	25.01.2027	25.01.2027	26.06.2026	26.06.2026	25.01.2027	25.01.2027
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Put
Strike price	240.00	280.00	220.00	140.00	220.00	166.00	200.00	240.00	160.00	180.00	150.00	170.00	120.00	135.00	120.00	125.00	100.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.53	0.59	0.64	-	0.51	-	0.46	0.48	0.49	0.53	0.31	0.46	0.45	0.48	0.45	0.43	0.51
Bid	0.015	0.005	0.005	0.520	0.020	0.990	0.085	0.040	0.040	0.015	0.810	0.170	0.440	0.140	0.250	0.420	0.260
Ask	0.025	0.015	0.015	0.530	0.030	1.000	0.095	0.050	0.050	0.025	0.820	0.180	0.450	0.150	0.260	0.430	0.270

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