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
LEAKJB	Call-Warrant	Leonteq AG	18.09.2026	12.00	Call	20.00	CHF	-	0.51	0.020	0.030
LEAJJB	Call-Warrant	Leonteq AG	18.12.2026	12.00	Call	18.00	CHF	-	0.44	0.115	0.125
LEAIJB	Call-Warrant	Leonteq AG	18.12.2026	12.00	Call	20.00	CHF	-	0.44	0.064	0.074
LEALJB	Call-Warrant	Leonteq AG	18.09.2026	12.00	Call	18.00	CHF	-	0.48	0.057	0.067
LEANJB	Call-Warrant	Leonteq AG	18.09.2026	12.00	Call	17.00	CHF	-	0.48	0.092	0.102
LEAMJB	Call-Warrant	Leonteq AG	18.12.2026	12.00	Call	17.00	CHF	-	0.45	0.151	0.161
LEOEFZ	Call-Warrant	Leonteq AG	29.12.2026	10.00	Call	20.00	CHF	-	0.47	0.085	0.095
LEOA7Z	Call-Warrant	Leonteq AG	29.12.2026	10.00	Call	18.00	CHF	-	0.34	0.100	0.110
LEO84Z	Put-Warrant	Leonteq AG	29.12.2026	10.00	Put	14.00	CHF	-	0.55	0.080	0.090
LEOFBZ	Call-Warrant	Leonteq AG	25.09.2026	10.00	Call	24.00	CHF	-	0.78	0.020	0.030
LEOI4Z	Call-Warrant	Leonteq AG	25.09.2026	10.00	Call	20.00	CHF	-	0.58	0.035	0.045
LEO1YZ	Call-Warrant	Leonteq AG	25.09.2026	10.00	Call	17.00	CHF	-	0.54	0.130	0.140
LEOQCZ	Put-Warrant	Leonteq AG	25.09.2026	10.00	Put	14.00	CHF	-	0.58	0.015	0.025
LEARJB	Call-Warrant	Leonteq AG	18.09.2026	10.00	Call	15.00	CHF	-	0.49	0.241	0.251
LEATJB	Call-Warrant	Leonteq AG	18.12.2026	10.00	Call	16.00	CHF	-	0.45	0.240	0.250
LEAQJB	Call-Warrant	Leonteq AG	18.09.2026	10.00	Call	16.00	CHF	-	0.48	0.169	0.179
LEO62Z	Put-Warrant	Leonteq AG	25.09.2026	10.00	Put	12.00	CHF	-	0.74	0.010	0.020
LEOSAZ	Call-Warrant	Leonteq AG	29.12.2026	10.00	Call	15.00	CHF	-	0.40	0.280	0.290
LEOC1Z	Put-Warrant	Leonteq AG	29.12.2026	10.00	Put	12.00	CHF	-	0.58	0.030	0.040
LEOE8Z	Call-Warrant	Leonteq AG	29.12.2026	10.00	Call	16.00	CHF	-	0.43	0.230	0.240

Symbol	LEAKJB	LEAJJB	LEAIJB	LEALJB	LEANJB	LEAMJB	LEOEFZ	LEOA7Z	LEO84Z	LEOFBZ	LEOI4Z	LEO1YZ	LEOQCZ	LEARJB	LEATJB	LEAQJB	LEO62Z	LEOSAZ	LEOC1Z	LEOE8Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant
Underlying	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG	Leonteq AG
Issuer
Date of maturity	18.09.2026	18.12.2026	18.12.2026	18.09.2026	18.09.2026	18.12.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	18.09.2026	18.12.2026	18.09.2026	25.09.2026	29.12.2026	29.12.2026	29.12.2026
Ratio	12.00	12.00	12.00	12.00	12.00	12.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Call	Call	Put	Call	Put	Call
Strike price	20.00	18.00	20.00	18.00	17.00	17.00	20.00	18.00	14.00	24.00	20.00	17.00	14.00	15.00	16.00	16.00	12.00	15.00	12.00	16.00
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.	0.51	0.44	0.44	0.48	0.48	0.45	0.47	0.34	0.55	0.78	0.58	0.54	0.58	0.49	0.45	0.48	0.74	0.40	0.58	0.43
Bid	0.020	0.115	0.064	0.057	0.092	0.151	0.085	0.100	0.080	0.020	0.035	0.130	0.015	0.241	0.240	0.169	0.010	0.280	0.030	0.230
Ask	0.030	0.125	0.074	0.067	0.102	0.161	0.095	0.110	0.090	0.030	0.045	0.140	0.025	0.251	0.250	0.179	0.020	0.290	0.040	0.240

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