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
GALB0Z	Call-Warrant	Galenica AG	25.09.2026	10.00	Call	100.00	CHF	-	0.75	0.010	0.020
GALF0Z	Put-Warrant	Galenica AG	25.09.2026	10.00	Put	80.00	CHF	-	0.29	0.025	0.035
GALTJB	Call-Warrant	Galenica AG	18.09.2026	20.00	Call	90.00	CHF	-	0.48	0.010	0.020
GAAIJB	Call-Warrant	Galenica AG	18.12.2026	20.00	Call	90.00	CHF	-	0.21	0.050	0.060
S6IB3U	Call Warrant	Galenica AG	23.12.2026	20.00	Call	120.00	CHF	-	0.37	-	0.010
GAAEJB	Call-Warrant	Galenica AG	19.03.2027	20.00	Call	100.00	CHF	-	0.21	0.020	0.030
GAAFJB	Call-Warrant	Galenica AG	18.12.2026	20.00	Call	100.00	CHF	-	0.25	0.010	0.020
GAASJB	Call-Warrant	Galenica AG	18.09.2026	20.00	Call	100.00	CHF	-	0.88	0.010	0.020
WGAATT	Call Warrant	Galenica AG	22.12.2026	20.00	Call	100.00	CHF	-	0.21	0.003	0.009
WGAAZT	Put Warrant	Galenica AG	22.12.2026	20.00	Put	90.00	CHF	-	0.14	0.394	0.404
WGAA4T	Call Warrant	Galenica AG	22.12.2026	20.00	Call	90.00	CHF	-	0.20	0.041	0.047
GACFJB	Call-Warrant	Galenica AG	18.09.2026	20.00	Call	110.00	CHF	-	1.19	0.010	0.020
GABPJB	Put-Warrant	Galenica AG	18.09.2026	25.00	Put	100.00	CHF	-	0.84	0.690	0.700
GAAUJB	Call-Warrant	Galenica AG	18.12.2026	20.00	Call	110.00	CHF	-	0.34	0.010	0.020
GAATJB	Call-Warrant	Galenica AG	19.03.2027	20.00	Call	110.00	CHF	-	0.25	0.010	0.020
S4ZBLU	Call Warrant	Galenica AG	23.12.2026	20.00	Call	95.00	CHF	-	0.20	0.010	0.020
GACLJB	Call-Warrant	Galenica AG	19.03.2027	20.00	Call	90.00	CHF	-	0.23	0.110	0.120
BOQS5U	Call Warrant	Galenica AG	23.12.2026	20.00	Call	90.00	CHF	-	0.21	0.040	0.050
BN1SQU	Call Warrant	Galenica AG	24.03.2027	20.00	Call	90.00	CHF	-	0.22	0.100	0.110
BITSCU	Call Warrant	Galenica AG	23.06.2027	20.00	Call	100.00	CHF	-	0.21	0.040	0.050

Symbol	GALB0Z	GALF0Z	GALTJB	GAAIJB	S6IB3U	GAAEJB	GAAFJB	GAASJB	WGAATT	WGAAZT	WGAA4T	GACFJB	GABPJB	GAAUJB	GAATJB	S4ZBLU	GACLJB	BOQS5U	BN1SQU	BITSCU
Name	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Put Warrant	Call Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG
Issuer
Date of maturity	25.09.2026	25.09.2026	18.09.2026	18.12.2026	23.12.2026	19.03.2027	18.12.2026	18.09.2026	22.12.2026	22.12.2026	22.12.2026	18.09.2026	18.09.2026	18.12.2026	19.03.2027	23.12.2026	19.03.2027	23.12.2026	24.03.2027	23.06.2027
Ratio	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	25.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Put	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call
Strike price	100.00	80.00	90.00	90.00	120.00	100.00	100.00	100.00	100.00	90.00	90.00	110.00	100.00	110.00	110.00	95.00	90.00	90.00	90.00	100.00
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.	0.75	0.29	0.48	0.21	0.37	0.21	0.25	0.88	0.21	0.14	0.20	1.19	0.84	0.34	0.25	0.20	0.23	0.21	0.22	0.21
Bid	0.010	0.025	0.010	0.050	-	0.020	0.010	0.010	0.003	0.394	0.041	0.010	0.690	0.010	0.010	0.010	0.110	0.040	0.100	0.040
Ask	0.020	0.035	0.020	0.060	0.010	0.030	0.020	0.020	0.009	0.404	0.047	0.020	0.700	0.020	0.020	0.020	0.120	0.050	0.110	0.050

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