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
WSNASV	Call-Warrant	Snap Inc.	27.06.2025	10.00	Call	18.00	CHF	-	1.56	-	0.010
WSNAMV	Call-Warrant	Snap Inc.	27.06.2025	5.00	Call	20.00	CHF	-	1.60	0.002	0.012
WSNAQV	Call-Warrant	Snap Inc.	27.06.2025	10.00	Call	16.00	CHF	-	1.41	-	0.010
WSNABV	Call-Warrant	Snap Inc.	27.06.2025	4.00	Call	24.00	CHF	-	1.76	-	0.010
WSNACV	Call-Warrant	Snap Inc.	27.06.2025	10.00	Call	14.00	CHF	-	1.17	0.002	0.012
WSNADV	Call-Warrant	Snap Inc.	27.06.2025	4.00	Call	12.00	CHF	-	0.82	0.006	-
WSNAEV	Call-Warrant	Snap Inc.	27.06.2025	10.00	Call	10.00	CHF	-	0.74	0.008	0.018
WSNATV	Call-Warrant	Snap Inc.	27.06.2025	5.00	Call	8.00	CHF	-	0.49	0.128	0.138
WSNAZV	Call-Warrant	Snap Inc.	26.09.2025	4.00	Call	14.00	CHF	-	0.65	0.030	0.040
WSNAXV	Call-Warrant	Snap Inc.	26.09.2025	5.00	Call	12.00	CHF	-	0.63	0.054	0.064
WSNAVV	Call-Warrant	Snap Inc.	26.09.2025	10.00	Call	10.00	CHF	-	0.62	0.058	0.068
WSNAKV	Call-Warrant	Snap Inc.	26.09.2025	4.00	Call	16.00	CHF	-	0.67	0.014	0.024
WSNAFV	Call-Warrant	Snap Inc.	27.06.2025	4.00	Call	10.00	CHF	-	0.65	0.022	0.032
WSNANV	Call-Warrant	Snap Inc.	27.06.2025	4.00	Call	12.00	CHF	-	0.82	0.006	0.016
WSNARV	Call-Warrant	Snap Inc.	27.03.2026	4.00	Call	8.00	CHF	-	0.52	0.490	0.500
WSNAOV	Call-Warrant	Snap Inc.	27.03.2026	3.0003	Call	10.00	CHF	-	0.56	0.430	0.440
WSNAPV	Call-Warrant	Snap Inc.	26.09.2025	3.0003	Call	8.00	CHF	-	0.52	0.430	0.440

Symbol	WSNASV	WSNAMV	WSNAQV	WSNABV	WSNACV	WSNADV	WSNAEV	WSNATV	WSNAZV	WSNAXV	WSNAVV	WSNAKV	WSNAFV	WSNANV	WSNARV	WSNAOV	WSNAPV
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.	Snap Inc.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	26.09.2025	26.09.2025	26.09.2025	26.09.2025	27.06.2025	27.06.2025	27.03.2026	27.03.2026	26.09.2025
Ratio	10.00	5.00	10.00	4.00	10.00	4.00	10.00	5.00	4.00	5.00	10.00	4.00	4.00	4.00	4.00	3.0003	3.0003
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	18.00	20.00	16.00	24.00	14.00	12.00	10.00	8.00	14.00	12.00	10.00	16.00	10.00	12.00	8.00	10.00	8.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	1.56	1.60	1.41	1.76	1.17	0.82	0.74	0.49	0.65	0.63	0.62	0.67	0.65	0.82	0.52	0.56	0.52
Bid	-	0.002	-	-	0.002	0.006	0.008	0.128	0.030	0.054	0.058	0.014	0.022	0.006	0.490	0.430	0.430
Ask	0.010	0.012	0.010	0.010	0.012	-	0.018	0.138	0.040	0.064	0.068	0.024	0.032	0.016	0.500	0.440	0.440

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