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
WIDATT	Call Warrant	Idorsia AG	22.09.2026	1.00	Call	5.60	CHF	-	0.76	0.304	0.326
WIDAVT	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	3.20	CHF	-	1.23	0.009	0.029
WIDAYT	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	3.80	CHF	-	1.04	0.036	0.058
WIDA7T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	5.60	CHF	-	0.75	0.768	0.788
WIDBGT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	5.20	CHF	-	0.78	0.822	0.842
WIDAWT	Put Warrant	Idorsia AG	25.08.2026	1.00	Put	3.40	CHF	-	-	-	-
WIDA8T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	6.00	CHF	-	0.75	0.630	0.650
WIDA9T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	6.40	CHF	-	0.76	0.526	0.546
WIDBCT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	3.20	CHF	-	0.90	0.152	0.172
WIDAXT	Put Warrant	Idorsia AG	25.08.2026	1.00	Put	3.60	CHF	-	-	-	-
WIDA0T	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	4.40	CHF	-	0.88	0.104	0.124
WIDA6T	Call Warrant	Idorsia AG	22.12.2026	1.00	Call	5.20	CHF	-	0.76	0.950	0.970
WIDBAT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	2.60	CHF	-	0.99	0.072	0.092
WIDBET	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	4.00	CHF	-	0.83	0.328	0.348
WIDAZT	Put Warrant	Idorsia AG	22.09.2026	1.00	Put	4.00	CHF	-	0.99	0.051	0.073
WIDBBT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	3.00	CHF	-	0.93	0.116	0.136
WIDBDT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	3.40	CHF	-	0.88	0.186	0.206
WIDBFT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	4.60	CHF	-	0.80	0.544	0.564
WIDBWT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	2.20	CHF	-	1.06	0.040	0.060
WIDBXT	Put Warrant	Idorsia AG	22.12.2026	1.00	Put	1.80	CHF	-	1.16	0.018	0.038

Symbol	WIDATT	WIDAVT	WIDAYT	WIDA7T	WIDBGT	WIDAWT	WIDA8T	WIDA9T	WIDBCT	WIDAXT	WIDA0T	WIDA6T	WIDBAT	WIDBET	WIDAZT	WIDBBT	WIDBDT	WIDBFT	WIDBWT	WIDBXT
Name	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put Warrant	Put 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	22.09.2026	22.09.2026	22.09.2026	22.12.2026	22.12.2026	25.08.2026	22.12.2026	22.12.2026	22.12.2026	25.08.2026	22.09.2026	22.12.2026	22.12.2026	22.12.2026	22.09.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026	22.12.2026
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	Put	Put	Call	Put	Put	Call	Call	Put	Put	Put	Call	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	5.60	3.20	3.80	5.60	5.20	3.40	6.00	6.40	3.20	3.60	4.40	5.20	2.60	4.00	4.00	3.00	3.40	4.60	2.20	1.80
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.	0.76	1.23	1.04	0.75	0.78	-	0.75	0.76	0.90	-	0.88	0.76	0.99	0.83	0.99	0.93	0.88	0.80	1.06	1.16
Bid	0.304	0.009	0.036	0.768	0.822	-	0.630	0.526	0.152	-	0.104	0.950	0.072	0.328	0.051	0.116	0.186	0.544	0.040	0.018
Ask	0.326	0.029	0.058	0.788	0.842	-	0.650	0.546	0.172	-	0.124	0.970	0.092	0.348	0.073	0.136	0.206	0.564	0.060	0.038

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