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
RDCL3Z	Call-Warrant	Redcare Pharmacy	26.06.2026	40.00	Call	120.00	CHF	-	0.66	0.020	0.030
RDCQ6Z	Call-Warrant	Redcare Pharmacy	26.06.2026	40.00	Call	100.00	CHF	-	0.57	0.035	0.045
RDC6VZ	Call-Warrant	Redcare Pharmacy	26.06.2026	40.00	Call	80.00	CHF	-	0.50	0.100	0.110
RDCCOZ	Call-Warrant	Redcare Pharmacy	29.12.2026	40.00	Call	100.00	CHF	-	0.51	0.110	0.120
RDCEGZ	Put-Warrant	Redcare Pharmacy	29.12.2026	40.00	Put	60.00	CHF	-	0.61	0.220	0.230
RDC35Z	Call-Warrant	Redcare Pharmacy	29.12.2026	40.00	Call	76.00	CHF	-	0.49	0.260	0.270
RDC2AZ	Call-Warrant	Redcare Pharmacy	26.06.2026	40.00	Call	72.00	CHF	-	0.48	0.170	0.180
WRDADT	Call Warrant	Redcare Pharmacy	22.12.2026	20.00	Call	60.00	CHF	-	0.47	0.836	0.848
WRDAIT	Put Warrant	Redcare Pharmacy	24.03.2026	20.00	Put	50.00	CHF	-	0.85	0.018	0.026
WRDALT	Put Warrant	Redcare Pharmacy	22.12.2026	20.00	Put	50.00	CHF	-	0.65	0.280	0.288
WRDACT	Call Warrant	Redcare Pharmacy	22.09.2026	20.00	Call	60.00	CHF	-	0.47	0.742	0.754
WRDAET	Call Warrant	Redcare Pharmacy	24.03.2026	20.00	Call	70.00	CHF	-	0.47	0.170	0.180
WRDAJT	Put Warrant	Redcare Pharmacy	23.06.2026	20.00	Put	50.00	CHF	-	0.70	0.126	0.134
WRDAKT	Put Warrant	Redcare Pharmacy	22.09.2026	20.00	Put	50.00	CHF	-	0.66	0.208	0.216
WRDAFT	Call Warrant	Redcare Pharmacy	23.06.2026	20.00	Call	70.00	CHF	-	0.48	0.372	0.382
WRDAAT	Call Warrant	Redcare Pharmacy	24.03.2026	20.00	Call	60.00	CHF	-	-	0.452	-
WRDABT	Call Warrant	Redcare Pharmacy	23.06.2026	20.00	Call	60.00	CHF	-	0.43	0.614	0.626
WRDAGT	Call Warrant	Redcare Pharmacy	22.09.2026	20.00	Call	70.00	CHF	-	0.49	0.506	0.516
WRDAHT	Call Warrant	Redcare Pharmacy	22.12.2026	20.00	Call	70.00	CHF	-	0.49	0.616	0.626
WRDAPT	Call Warrant	Redcare Pharmacy	22.12.2026	20.00	Call	80.00	CHF	-	0.50	0.446	0.456

Symbol	RDCL3Z	RDCQ6Z	RDC6VZ	RDCCOZ	RDCEGZ	RDC35Z	RDC2AZ	WRDADT	WRDAIT	WRDALT	WRDACT	WRDAET	WRDAJT	WRDAKT	WRDAFT	WRDAAT	WRDABT	WRDAGT	WRDAHT	WRDAPT
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call 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	26.06.2026	26.06.2026	26.06.2026	29.12.2026	29.12.2026	29.12.2026	26.06.2026	22.12.2026	24.03.2026	22.12.2026	22.09.2026	24.03.2026	23.06.2026	22.09.2026	23.06.2026	24.03.2026	23.06.2026	22.09.2026	22.12.2026	22.12.2026
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	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call
Strike price	120.00	100.00	80.00	100.00	60.00	76.00	72.00	60.00	50.00	50.00	60.00	70.00	50.00	50.00	70.00	60.00	60.00	70.00	70.00	80.00
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.	0.66	0.57	0.50	0.51	0.61	0.49	0.48	0.47	0.85	0.65	0.47	0.47	0.70	0.66	0.48	-	0.43	0.49	0.49	0.50
Bid	0.020	0.035	0.100	0.110	0.220	0.260	0.170	0.836	0.018	0.280	0.742	0.170	0.126	0.208	0.372	0.452	0.614	0.506	0.616	0.446
Ask	0.030	0.045	0.110	0.120	0.230	0.270	0.180	0.848	0.026	0.288	0.754	0.180	0.134	0.216	0.382	-	0.626	0.516	0.626	0.456

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