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
RDCCOZ	Call-Warrant	Redcare Pharmacy	29.12.2026	40.00	Call	100.00	CHF	-	-	0.030	0.040
RDCEGZ	Put-Warrant	Redcare Pharmacy	29.12.2026	40.00	Put	60.00	CHF	-	-	0.180	0.190
RDC35Z	Call-Warrant	Redcare Pharmacy	29.12.2026	40.00	Call	76.00	CHF	-	-	0.110	0.120
WRDADT	Call Warrant	Redcare Pharmacy	22.12.2026	20.00	Call	60.00	CHF	-	0.55	0.482	0.492
WRDALT	Put Warrant	Redcare Pharmacy	22.12.2026	20.00	Put	50.00	CHF	-	-	0.176	0.182
WRDACT	Call Warrant	Redcare Pharmacy	22.09.2026	20.00	Call	60.00	CHF	-	-	0.324	0.334
WRDAGT	Call Warrant	Redcare Pharmacy	22.09.2026	20.00	Call	70.00	CHF	-	-	0.124	0.130
WRDAHT	Call Warrant	Redcare Pharmacy	22.12.2026	20.00	Call	70.00	CHF	-	-	0.288	0.294
WRDAPT	Call Warrant	Redcare Pharmacy	22.12.2026	20.00	Call	80.00	CHF	-	-	0.170	0.176
WRDAOT	Call Warrant	Redcare Pharmacy	22.09.2026	20.00	Call	80.00	CHF	-	-	0.041	0.047
WRDA0T	Put Warrant	Redcare Pharmacy	22.09.2026	20.00	Put	40.00	CHF	-	-	0.010	0.016
WRDA1T	Put Warrant	Redcare Pharmacy	22.12.2026	20.00	Put	40.00	CHF	-	0.74	0.073	0.079
WRDA7T	Put Warrant	Redcare Pharmacy	22.12.2026	20.00	Put	30.00	CHF	-	0.85	0.022	0.028
WRDA8T	Call Warrant	Redcare Pharmacy	23.03.2027	20.00	Call	50.00	CHF	-	0.50	0.850	0.860
WRDA9T	Put Warrant	Redcare Pharmacy	23.03.2027	20.00	Put	40.00	CHF	-	0.71	0.138	0.144
WRDBAT	Call Warrant	Redcare Pharmacy	23.03.2027	20.00	Call	60.00	CHF	-	0.53	0.590	0.600
WRDBCT	Put Warrant	Redcare Pharmacy	22.09.2026	20.00	Put	50.00	CHF	-	0.72	0.053	0.059
WRDBDT	Put Warrant	Redcare Pharmacy	23.03.2027	20.00	Put	50.00	CHF	-	0.66	0.276	0.282
RDC5YZ	Call-Warrant	Redcare Pharmacy	29.12.2026	40.00	Call	50.00	CHF	-	-	0.380	0.390
RDC5CZ	Put-Warrant	Redcare Pharmacy	29.12.2026	40.00	Put	44.00	CHF	-	-	0.050	0.060

Symbol	RDCCOZ	RDCEGZ	RDC35Z	WRDADT	WRDALT	WRDACT	WRDAGT	WRDAHT	WRDAPT	WRDAOT	WRDA0T	WRDA1T	WRDA7T	WRDA8T	WRDA9T	WRDBAT	WRDBCT	WRDBDT	RDC5YZ	RDC5CZ
Name	Call-Warrant	Put-Warrant	Call-Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Call-Warrant	Put-Warrant
Underlying	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy
Issuer
Date of maturity	29.12.2026	29.12.2026	29.12.2026	22.12.2026	22.12.2026	22.09.2026	22.09.2026	22.12.2026	22.12.2026	22.09.2026	22.09.2026	22.12.2026	22.12.2026	23.03.2027	23.03.2027	23.03.2027	22.09.2026	23.03.2027	29.12.2026	29.12.2026
Ratio	40.00	40.00	40.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	40.00	40.00
Type	Call	Put	Call	Call	Put	Call	Call	Call	Call	Call	Put	Put	Put	Call	Put	Call	Put	Put	Call	Put
Strike price	100.00	60.00	76.00	60.00	50.00	60.00	70.00	70.00	80.00	80.00	40.00	40.00	30.00	50.00	40.00	60.00	50.00	50.00	50.00	44.00
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.	-	-	-	0.55	-	-	-	-	-	-	-	0.74	0.85	0.50	0.71	0.53	0.72	0.66	-	-
Bid	0.030	0.180	0.110	0.482	0.176	0.324	0.124	0.288	0.170	0.041	0.010	0.073	0.022	0.850	0.138	0.590	0.053	0.276	0.380	0.050
Ask	0.040	0.190	0.120	0.492	0.182	0.334	0.130	0.294	0.176	0.047	0.016	0.079	0.028	0.860	0.144	0.600	0.059	0.282	0.390	0.060

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