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	-	2.11	0.001	0.010
NOWSXZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	200.00	CHF	-	0.57	0.065	0.075
NOWTAZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	170.00	CHF	-	0.54	0.130	0.140
NOWHXZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	120.00	CHF	-	0.56	0.250	0.260
NOWSDZ	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	125.00	CHF	-	0.46	0.450	0.460
NOW2BZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	100.00	CHF	-	0.61	0.110	0.120
NOWXUZ	Put-Warrant	ServiceNow Inc.	25.01.2027	40.00	Put	80.00	CHF	-	0.67	0.035	0.045
WNONZT	Call Warrant	ServiceNow Inc.	16.09.2026	20.00	Call	120.00	CHF	-	-	-	-
WNON1T	Call Warrant	ServiceNow Inc.	23.03.2027	20.00	Call	120.00	CHF	-	0.45	1.198	1.208
WNON4T	Put Warrant	ServiceNow Inc.	23.03.2027	20.00	Put	90.00	CHF	-	0.57	0.184	0.194
WNON0T	Call Warrant	ServiceNow Inc.	22.12.2026	20.00	Call	120.00	CHF	-	0.43	0.938	0.948
WNON3T	Put Warrant	ServiceNow Inc.	22.12.2026	20.00	Put	90.00	CHF	-	0.60	0.076	0.086
WNON7T	Put Warrant	ServiceNow Inc.	23.03.2027	20.00	Put	100.00	CHF	-	0.55	0.282	0.292
WNON6T	Put Warrant	ServiceNow Inc.	22.12.2026	20.00	Put	100.00	CHF	-	0.57	0.140	0.150
NOW7IZ	Call-Warrant	ServiceNow Inc.	30.03.2027	40.00	Call	150.00	CHF	-	0.54	0.360	0.370
NOWZ9Z	Call-Warrant	ServiceNow Inc.	25.01.2027	40.00	Call	140.00	CHF	-	0.52	0.330	0.340
NOWDPZ	Call-Warrant	ServiceNow Inc.	28.01.2028	40.00	Call	200.00	CHF	-	0.55	0.440	0.450
NOW73Z	Put-Warrant	ServiceNow Inc.	30.03.2027	40.00	Put	115.00	CHF	-	0.54	0.260	0.270
NOWEMZ	Call-Warrant	ServiceNow Inc.	30.03.2027	40.00	Call	175.00	CHF	-	0.57	0.220	0.230
NOWD3Z	Call-Warrant	ServiceNow Inc.	28.01.2028	40.00	Call	170.00	CHF	-	0.54	0.570	0.580

Symbol	NOWAJZ	NOWSXZ	NOWTAZ	NOWHXZ	NOWSDZ	NOW2BZ	NOWXUZ	WNONZT	WNON1T	WNON4T	WNON0T	WNON3T	WNON7T	WNON6T	NOW7IZ	NOWZ9Z	NOWDPZ	NOW73Z	NOWEMZ	NOWD3Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-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	16.09.2026	23.03.2027	23.03.2027	22.12.2026	22.12.2026	23.03.2027	22.12.2026	30.03.2027	25.01.2027	28.01.2028	30.03.2027	30.03.2027	28.01.2028
Ratio	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	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Put	Call	Put	Put	Call	Call	Put	Call	Put	Put	Put	Call	Call	Call	Put	Call	Call
Strike price	240.00	200.00	170.00	120.00	125.00	100.00	80.00	120.00	120.00	90.00	120.00	90.00	100.00	100.00	150.00	140.00	200.00	115.00	175.00	170.00
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.	2.11	0.57	0.54	0.56	0.46	0.61	0.67	-	0.45	0.57	0.43	0.60	0.55	0.57	0.54	0.52	0.55	0.54	0.57	0.54
Bid	0.001	0.065	0.130	0.250	0.450	0.110	0.035	-	1.198	0.184	0.938	0.076	0.282	0.140	0.360	0.330	0.440	0.260	0.220	0.570
Ask	0.010	0.075	0.140	0.260	0.460	0.120	0.045	-	1.208	0.194	0.948	0.086	0.292	0.150	0.370	0.340	0.450	0.270	0.230	0.580

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