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
WIDA7T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	5.60	CHF	-	0.76	0.116	0.150
WIDBGT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	5.20	CHF	-	0.78	1.012	1.096
WIDA8T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	6.00	CHF	-	0.76	0.078	0.109
WIDA9T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	6.40	CHF	-	0.76	0.027	0.057
WIDBCT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	3.20	CHF	-	0.84	0.092	0.122
WIDA6T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	5.20	CHF	-	0.72	0.182	0.224
WIDBAT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	2.60	CHF	-	0.94	0.028	0.058
WIDBET	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	4.00	CHF	-	0.74	0.296	0.342
WIDBBT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	3.00	CHF	-	0.85	0.073	0.103
WIDBDT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	3.40	CHF	-	0.81	0.132	0.166
WIDBFT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	4.60	CHF	-	0.74	0.614	0.686
WIDBWT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	2.20	CHF	-	1.06	0.014	0.034
SCVB6U	Call Warrant	Idorsia AG	23.12.2026	5.00	Call	3.80	CHF	-	0.72	0.050	0.200
SY0BRU	Call Warrant	Idorsia AG	24.03.2027	5.00	Call	4.00	CHF	-	0.75	0.090	0.240
SUFBFU	Call Warrant	Idorsia AG	23.12.2026	5.00	Call	3.60	CHF	-	0.78	0.080	0.230
S7TBRU	Call Warrant	Idorsia AG	23.06.2027	5.00	Call	3.50	CHF	-	0.82	0.180	0.330
SLMBQU	Call Warrant	Idorsia AG	23.06.2027	5.00	Call	4.00	CHF	-	0.79	0.130	0.280
S9HBHU	Call Warrant	Idorsia AG	23.12.2026	5.00	Call	4.00	CHF	-	0.74	0.030	0.180
S7OBLU	Call Warrant	Idorsia AG	23.06.2027	5.00	Call	4.50	CHF	-	0.74	0.090	0.240
SGYB3U	Call Warrant	Idorsia AG	24.03.2027	5.00	Call	4.50	CHF	-	0.74	0.050	0.190

Symbol	WIDA7T	WIDBGT	WIDA8T	WIDA9T	WIDBCT	WIDA6T	WIDBAT	WIDBET	WIDBBT	WIDBDT	WIDBFT	WIDBWT	SCVB6U	SY0BRU	SUFBFU	S7TBRU	SLMBQU	S9HBHU	S7OBLU	SGYB3U
Name	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG	Idorsia AG
Issuer
Date of maturity	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	23.12.2026	24.03.2027	23.12.2026	23.06.2027	23.06.2027	23.12.2026	23.06.2027	24.03.2027
Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Call	Put	Call	Call	Put	Call	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	5.60	5.20	6.00	6.40	3.20	5.20	2.60	4.00	3.00	3.40	4.60	2.20	3.80	4.00	3.60	3.50	4.00	4.00	4.50	4.50
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	0.78	0.76	0.76	0.84	0.72	0.94	0.74	0.85	0.81	0.74	1.06	0.72	0.75	0.78	0.82	0.79	0.74	0.74	0.74
Bid	0.116	1.012	0.078	0.027	0.092	0.182	0.028	0.296	0.073	0.132	0.614	0.014	0.050	0.090	0.080	0.180	0.130	0.030	0.090	0.050
Ask	0.150	1.096	0.109	0.057	0.122	0.224	0.058	0.342	0.103	0.166	0.686	0.034	0.200	0.240	0.230	0.330	0.280	0.180	0.240	0.190

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