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
ZALKWZ	Call-Warrant	Zalando SE	29.12.2026	10.00	Call	30.00	CHF	-	0.54	-	-
ZALSUZ	Put-Warrant	Zalando SE	29.12.2026	10.00	Put	22.00	CHF	-	0.43	-	-
ZAL9PZ	Call-Warrant	Zalando SE	29.12.2026	10.00	Call	26.00	CHF	-	0.46	-	0.229
ZALDEZ	Call-Warrant	Zalando SE	29.12.2026	10.00	Call	38.00	CHF	-	0.70	-	-
ZALY0Z	Put-Warrant	Zalando SE	29.12.2026	10.00	Put	26.00	CHF	-	0.37	-	-
ZALIRZ	Call-Warrant	Zalando SE	29.12.2026	10.00	Call	22.00	CHF	-	0.48	-	-
ZALF9Z	Put-Warrant	Zalando SE	29.12.2026	10.00	Put	18.00	CHF	-	0.51	-	-
ZALBCZ	Call-Warrant	Zalando SE	25.06.2027	10.00	Call	28.00	CHF	-	0.47	-	-
ZALIJZ	Call-Warrant	Zalando SE	25.06.2027	10.00	Call	36.00	CHF	-	0.43	-	-
ZALHHZ	Call-Warrant	Zalando SE	25.06.2027	10.00	Call	44.00	CHF	-	0.54	-	-
ZAL8GZ	Put-Warrant	Zalando SE	25.06.2027	10.00	Put	26.00	CHF	-	0.40	-	-
ZAL3XZ	Put-Warrant	Zalando SE	29.12.2026	5.00	Put	24.00	CHF	-	0.41	-	-
ZALORZ	Call-Warrant	Zalando SE	29.12.2026	5.00	Call	29.00	CHF	-	0.51	-	-
ZALQGZ	Put-Warrant	Zalando SE	30.03.2027	10.00	Put	26.00	CHF	-	0.39	-	-
ZALE4Z	Call-Warrant	Zalando SE	30.03.2027	10.00	Call	34.00	CHF	-	0.50	-	-
ZALV0Z	Call-Warrant	Zalando SE	30.03.2027	10.00	Call	30.00	CHF	-	0.48	-	-
ZALU9Z	Call-Warrant	Zalando SE	25.06.2027	5.00	Call	30.00	CHF	-	0.47	-	-
ZALSNZ	Call-Warrant	Zalando SE	30.03.2027	5.00	Call	26.00	CHF	-	0.47	-	-
ZAL53Z	Put-Warrant	Zalando SE	29.12.2026	5.00	Put	20.00	CHF	-	0.47	-	-
ZALQZZ	Call-Warrant	Zalando SE	29.12.2026	5.00	Call	24.00	CHF	-	0.48	-	-

Symbol	ZALKWZ	ZALSUZ	ZAL9PZ	ZALDEZ	ZALY0Z	ZALIRZ	ZALF9Z	ZALBCZ	ZALIJZ	ZALHHZ	ZAL8GZ	ZAL3XZ	ZALORZ	ZALQGZ	ZALE4Z	ZALV0Z	ZALU9Z	ZALSNZ	ZAL53Z	ZALQZZ
Name	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant
Underlying	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE	Zalando SE
Issuer
Date of maturity	29.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	25.06.2027	25.06.2027	25.06.2027	25.06.2027	29.12.2026	29.12.2026	30.03.2027	30.03.2027	30.03.2027	25.06.2027	30.03.2027	29.12.2026	29.12.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00
Type	Call	Put	Call	Call	Put	Call	Put	Call	Call	Call	Put	Put	Call	Put	Call	Call	Call	Call	Put	Call
Strike price	30.00	22.00	26.00	38.00	26.00	22.00	18.00	28.00	36.00	44.00	26.00	24.00	29.00	26.00	34.00	30.00	30.00	26.00	20.00	24.00
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.	0.54	0.43	0.46	0.70	0.37	0.48	0.51	0.47	0.43	0.54	0.40	0.41	0.51	0.39	0.50	0.48	0.47	0.47	0.47	0.48
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	0.229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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