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
COTGJB	Call-Warrant	Comet Hldg. AG	18.12.2026	100.00	Call	250.00	CHF	-	0.76	1.090	1.100
COTCJB	Call-Warrant	Comet Hldg. AG	18.12.2026	100.00	Call	300.00	CHF	-	0.71	0.760	0.770
COTEJB	Call-Warrant	Comet Hldg. AG	18.12.2026	100.00	Call	275.00	CHF	-	0.73	0.920	0.930
COAHJB	Call-Warrant	Comet Hldg. AG	18.12.2026	70.00	Call	180.00	CHF	-	0.89	2.410	2.420
S36B7U	Call Warrant	Comet Hldg. AG	23.09.2026	100.00	Call	280.00	CHF	-	0.82	0.670	0.700
COTFYZ	Put-Warrant	Comet Hldg. AG	29.12.2026	100.00	Put	160.00	CHF	-	-	0.025	0.035
COTLGZ	Call-Warrant	Comet Hldg. AG	29.12.2026	100.00	Call	280.00	CHF	-	-	0.820	0.830
COTD6Z	Put-Warrant	Comet Hldg. AG	29.12.2026	100.00	Put	200.00	CHF	-	0.74	0.040	0.050
COTYIZ	Put-Warrant	Comet Hldg. AG	25.09.2026	100.00	Put	200.00	CHF	-	1.21	0.005	0.015
SHOBFU	Call Warrant	Comet Hldg. AG	23.12.2026	100.00	Call	250.00	CHF	-	-	1.050	1.080
COT6WZ	Put-Warrant	Comet Hldg. AG	29.12.2026	100.00	Put	220.00	CHF	-	-	0.055	0.065
COT2DZ	Put-Warrant	Comet Hldg. AG	25.09.2026	100.00	Put	220.00	CHF	-	1.09	0.010	0.020
COT9XZ	Call-Warrant	Comet Hldg. AG	29.12.2026	100.00	Call	360.00	CHF	-	0.60	0.390	0.400
WCOB9T	Put Warrant	Comet Hldg. AG	22.12.2026	100.00	Put	220.00	CHF	-	-	0.048	0.054
WCOCET	Put Warrant	Comet Hldg. AG	22.12.2026	100.00	Put	240.00	CHF	-	-	0.075	0.081
WCOBIT	Call Warrant	Comet Hldg. AG	22.12.2026	100.00	Call	260.00	CHF	-	-	0.966	0.976
WCOB5T	Put Warrant	Comet Hldg. AG	22.12.2026	100.00	Put	200.00	CHF	-	-	0.030	0.036
WCOCDT	Put Warrant	Comet Hldg. AG	25.08.2026	100.00	Put	240.00	CHF	-	-	-	-
COTE6Z	Put-Warrant	Comet Hldg. AG	29.12.2026	100.00	Put	260.00	CHF	-	-	0.120	0.130
COTHJZ	Put-Warrant	Comet Hldg. AG	25.09.2026	100.00	Put	240.00	CHF	-	-	0.010	0.020

Symbol	COTGJB	COTCJB	COTEJB	COAHJB	S36B7U	COTFYZ	COTLGZ	COTD6Z	COTYIZ	SHOBFU	COT6WZ	COT2DZ	COT9XZ	WCOB9T	WCOCET	WCOBIT	WCOB5T	WCOCDT	COTE6Z	COTHJZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Put-Warrant	Put-Warrant
Underlying	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG	Comet Hldg. AG
Issuer
Date of maturity	18.12.2026	18.12.2026	18.12.2026	18.12.2026	23.09.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026	23.12.2026	29.12.2026	25.09.2026	29.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	25.08.2026	29.12.2026	25.09.2026
Ratio	100.00	100.00	100.00	70.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Put	Call	Put	Put	Call	Put	Put	Call	Put	Put	Call	Put	Put	Put	Put
Strike price	250.00	300.00	275.00	180.00	280.00	160.00	280.00	200.00	200.00	250.00	220.00	220.00	360.00	220.00	240.00	260.00	200.00	240.00	260.00	240.00
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.	0.76	0.71	0.73	0.89	0.82	-	-	0.74	1.21	-	-	1.09	0.60	-	-	-	-	-	-	-
Bid	1.090	0.760	0.920	2.410	0.670	0.025	0.820	0.040	0.005	1.050	0.055	0.010	0.390	0.048	0.075	0.966	0.030	-	0.120	0.010
Ask	1.100	0.770	0.930	2.420	0.700	0.035	0.830	0.050	0.015	1.080	0.065	0.020	0.400	0.054	0.081	0.976	0.036	-	0.130	0.020

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