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
VSTGUZ	Call-Warrant	Vistra Corp	26.06.2026	40.00	Call	220.00	CHF	-	-	-	-
VST8EZ	Put-Warrant	Vistra Corp	26.01.2026	40.00	Put	200.00	CHF	-	-	-	-
VSTTYZ	Call-Warrant	Vistra Corp	26.06.2026	20.00	Call	250.00	CHF	-	-	-	-
VSTL5Z	Put-Warrant	Vistra Corp	26.06.2026	40.00	Put	200.00	CHF	-	-	-	-
VST23Z	Call-Warrant	Vistra Corp	27.03.2026	20.00	Call	250.00	CHF	-	-	-	-
VST4ZZ	Put-Warrant	Vistra Corp	26.06.2026	20.00	Put	150.00	CHF	-	-	-	-
VSTL3Z	Call-Warrant	Vistra Corp	26.06.2026	20.00	Call	280.00	CHF	-	-	-	-
VSTROZ	Call-Warrant	Vistra Corp	27.03.2026	20.00	Call	290.00	CHF	-	-	-	-
VSTPUZ	Put-Warrant	Vistra Corp	27.03.2026	40.00	Put	200.00	CHF	-	-	-	-
VSTV3Z	Put-Warrant	Vistra Corp	27.03.2026	40.00	Put	180.00	CHF	-	-	-	-
VST0CZ	Call-Warrant	Vistra Corp	26.01.2026	20.00	Call	290.00	CHF	-	-	-	-
VSTQXZ	Call-Warrant	Vistra Corp	26.01.2026	20.00	Call	250.00	CHF	-	-	-	-
VST80Z	Call-Warrant	Vistra Corp	26.01.2026	20.00	Call	210.00	CHF	-	-	-	-
VSTW0Z	Put-Warrant	Vistra Corp	26.01.2026	20.00	Put	165.00	CHF	-	-	-	-
VSTGGZ	Put-Warrant	Vistra Corp	26.01.2026	20.00	Put	190.00	CHF	-	-	-	-
VSTWIZ	Put-Warrant	Vistra Corp	26.01.2026	20.00	Put	220.00	CHF	-	-	2.070	2.080
VSTFEZ	Put-Warrant	Vistra Corp	26.01.2026	20.00	Put	230.00	CHF	-	-	2.460	2.470
VSTALZ	Put-Warrant	Vistra Corp	26.06.2026	20.00	Put	230.00	CHF	-	-	2.720	2.730
VSTXCZ	Call-Warrant	Vistra Corp	26.06.2026	20.00	Call	300.00	CHF	-	-	0.140	0.150
VSTHUZ	Call-Warrant	Vistra Corp	26.01.2026	20.00	Call	230.00	CHF	-	-	-	-

Symbol	VSTGUZ	VST8EZ	VSTTYZ	VSTL5Z	VST23Z	VST4ZZ	VSTL3Z	VSTROZ	VSTPUZ	VSTV3Z	VST0CZ	VSTQXZ	VST80Z	VSTW0Z	VSTGGZ	VSTWIZ	VSTFEZ	VSTALZ	VSTXCZ	VSTHUZ
Name	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp	Vistra Corp
Issuer
Date of maturity	26.06.2026	26.01.2026	26.06.2026	26.06.2026	27.03.2026	26.06.2026	26.06.2026	27.03.2026	27.03.2026	27.03.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.06.2026	26.06.2026	26.01.2026
Ratio	40.00	40.00	20.00	40.00	20.00	20.00	20.00	20.00	40.00	40.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Put	Call	Put	Call	Put	Call	Call	Put	Put	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call
Strike price	220.00	200.00	250.00	200.00	250.00	150.00	280.00	290.00	200.00	180.00	290.00	250.00	210.00	165.00	190.00	220.00	230.00	230.00	300.00	230.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.070	2.460	2.720	0.140	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.080	2.470	2.730	0.150	-

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