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
WIDACT	Call Warrant	Idorsia AG	23.06.2026	1.00	Call	4.40	CHF	-	0.78	0.240	0.294
WIDAGT	Call Warrant	Idorsia AG	23.06.2026	1.00	Call	5.80	CHF	-	0.82	0.061	0.076
WIDAHT	Put Warrant	Idorsia AG	23.06.2026	1.00	Put	3.00	CHF	-	0.88	0.162	0.188
WIDAIT	Put Warrant	Idorsia AG	23.06.2026	1.00	Put	3.20	CHF	-	0.86	0.212	0.248
WIDAJT	Put Warrant	Idorsia AG	23.06.2026	1.00	Put	3.60	CHF	-	0.83	0.348	0.410
WIDABT	Call Warrant	Idorsia AG	23.06.2026	1.00	Call	4.00	CHF	-	0.80	0.362	0.440
WIDADT	Call Warrant	Idorsia AG	23.06.2026	1.00	Call	4.60	CHF	-	0.78	0.196	0.238
WIDAPT	Call Warrant	Idorsia AG	22.09.2026	1.00	Call	4.40	CHF	-	0.73	0.472	0.530
WIDATT	Call Warrant	Idorsia AG	22.09.2026	1.00	Call	5.60	CHF	-	0.73	0.232	0.256
WIDAET	Call Warrant	Idorsia AG	23.06.2026	1.00	Call	5.20	CHF	-	0.80	0.108	0.130
WIDAFT	Call Warrant	Idorsia AG	23.06.2026	1.00	Call	5.40	CHF	-	0.81	0.089	0.108
WIDAKT	Put Warrant	Idorsia AG	23.06.2026	1.00	Put	4.00	CHF	-	0.81	0.548	0.634
WIDAQT	Call Warrant	Idorsia AG	22.09.2026	1.00	Call	4.60	CHF	-	0.73	0.416	0.468
WIDART	Call Warrant	Idorsia AG	22.09.2026	1.00	Call	4.80	CHF	-	0.72	0.368	0.414
WIDAUT	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	3.00	CHF	-	0.82	0.354	0.384
WIDAVT	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	3.20	CHF	-	0.81	0.424	0.462
WIDAYT	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	3.80	CHF	-	0.77	0.696	0.758
WIDA7T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	5.60	CHF	-	0.70	0.372	0.404
WIDBGT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	5.20	CHF	-	0.74	1.834	1.920
WIDANT	Call Warrant	Idorsia AG	22.09.2026	1.00	Call	3.80	CHF	-	0.74	0.680	0.758

Symbol	WIDACT	WIDAGT	WIDAHT	WIDAIT	WIDAJT	WIDABT	WIDADT	WIDAPT	WIDATT	WIDAET	WIDAFT	WIDAKT	WIDAQT	WIDART	WIDAUT	WIDAVT	WIDAYT	WIDA7T	WIDBGT	WIDANT
Name	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Put 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	23.06.2026	23.06.2026	23.06.2026	23.06.2026	23.06.2026	23.06.2026	23.06.2026	22.09.2026	22.09.2026	23.06.2026	23.06.2026	23.06.2026	22.09.2026	22.09.2026	22.09.2026	22.09.2026	22.09.2026	22.12.2026	22.12.2026	22.09.2026
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	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Type	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put	Put	Call	Put	Call
Strike price	4.40	5.80	3.00	3.20	3.60	4.00	4.60	4.40	5.60	5.20	5.40	4.00	4.60	4.80	3.00	3.20	3.80	5.60	5.20	3.80
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.	0.78	0.82	0.88	0.86	0.83	0.80	0.78	0.73	0.73	0.80	0.81	0.81	0.73	0.72	0.82	0.81	0.77	0.70	0.74	0.74
Bid	0.240	0.061	0.162	0.212	0.348	0.362	0.196	0.472	0.232	0.108	0.089	0.548	0.416	0.368	0.354	0.424	0.696	0.372	1.834	0.680
Ask	0.294	0.076	0.188	0.248	0.410	0.440	0.238	0.530	0.256	0.130	0.108	0.634	0.468	0.414	0.384	0.462	0.758	0.404	1.920	0.758

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