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
KHCLJB	Call-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Call	30.00	CHF	-	0.38	-	-
KHCIJB	Call-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Call	32.00	CHF	-	0.45	-	-
KHCRRZ	Call-Warrant	Kraft Heinz Co.	26.01.2026	8.00	Call	30.00	CHF	-	-	-	-
KHYCJB	Call-Warrant	Kraft Heinz Co.	20.03.2026	8.00	Call	32.00	CHF	-	0.32	-	-
KHYGJB	Call-Warrant	Kraft Heinz Co.	20.03.2026	8.00	Call	30.00	CHF	-	0.30	-	-
KHCDJB	Call-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Call	29.00	CHF	-	0.35	-	-
KHYXJB	Call-Warrant	Kraft Heinz Co.	18.06.2026	8.00	Call	30.00	CHF	-	0.29	-	-
KHYTJB	Call-Warrant	Kraft Heinz Co.	18.06.2026	8.00	Call	32.00	CHF	-	0.30	-	-
KHYYJB	Put-Warrant	Kraft Heinz Co.	11.11.2025	8.00	Put	30.00	CHF	-	-	-	-
KHCMJB	Call-Warrant	Kraft Heinz Co.	18.06.2026	8.00	Call	34.00	CHF	-	0.31	-	-
KHCOJB	Call-Warrant	Kraft Heinz Co.	20.03.2026	8.00	Call	34.00	CHF	-	0.34	-	-
KHCWJB	Call-Warrant	Kraft Heinz Co.	18.09.2026	8.00	Call	32.00	CHF	-	0.26	-	-
KHYAJB	Call-Warrant	Kraft Heinz Co.	16.01.2026	8.00	Call	32.00	CHF	-	0.37	-	-
KHZOJB	Call-Warrant	Kraft Heinz Co.	16.01.2026	8.00	Call	34.00	CHF	-	-	-	-
KHZAJB	Call-Warrant	Kraft Heinz Co.	18.09.2026	8.00	Call	34.00	CHF	-	-	-	-
KHZXJB	Call-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Call	31.00	CHF	-	0.41	-	-
KHZLJB	Call-Warrant	Kraft Heinz Co.	16.01.2026	8.00	Call	30.00	CHF	-	0.33	-	-
KHYRJB	Call-Warrant	Kraft Heinz Co.	18.09.2026	8.00	Call	30.00	CHF	-	0.25	-	-
KHYSJB	Put-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Put	28.00	CHF	-	0.00	-	-
KHCHJB	Call-Warrant	Kraft Heinz Co.	18.06.2026	8.00	Call	28.00	CHF	-	0.27	-	-

Symbol	KHCLJB	KHCIJB	KHCRRZ	KHYCJB	KHYGJB	KHCDJB	KHYXJB	KHYTJB	KHYYJB	KHCMJB	KHCOJB	KHCWJB	KHYAJB	KHZOJB	KHZAJB	KHZXJB	KHZLJB	KHYRJB	KHYSJB	KHCHJB
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	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant
Underlying	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.
Issuer
Date of maturity	19.12.2025	19.12.2025	26.01.2026	20.03.2026	20.03.2026	19.12.2025	18.06.2026	18.06.2026	11.11.2025	18.06.2026	20.03.2026	18.09.2026	16.01.2026	16.01.2026	18.09.2026	19.12.2025	16.01.2026	18.09.2026	19.12.2025	18.06.2026
Ratio	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	30.00	32.00	30.00	32.00	30.00	29.00	30.00	32.00	30.00	34.00	34.00	32.00	32.00	34.00	34.00	31.00	30.00	30.00	28.00	28.00
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.	0.38	0.45	-	0.32	0.30	0.35	0.29	0.30	-	0.31	0.34	0.26	0.37	-	-	0.41	0.33	0.25	0.00	0.27
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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