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
SPORSZ	Call-Warrant	Spotify	26.01.2026	40.00	Call	700.00	CHF	-	-	0.045	0.055
SPOX1Z	Put-Warrant	Spotify	26.01.2026	40.00	Put	450.00	CHF	-	-	0.055	0.065
SPOVWZ	Call-Warrant	Spotify	26.01.2026	40.00	Call	500.00	CHF	-	-	1.550	1.560
SPOPYZ	Call-Warrant	Spotify	26.01.2026	40.00	Call	600.00	CHF	-	-	0.290	0.300
SPOVGZ	Call-Warrant	Spotify	26.01.2026	40.00	Call	550.00	CHF	-	-	-	-
SPO2JZ	Put-Warrant	Spotify	26.01.2026	40.00	Put	500.00	CHF	-	-	0.200	0.210
SPOE4Z	Put-Warrant	Spotify	26.01.2026	200.00	Put	560.00	CHF	-	-	-	-
SPOR4Z	Call-Warrant	Spotify	27.03.2026	40.00	Call	500.00	CHF	-	-	-	-
SPO21Z	Put-Warrant	Spotify	27.03.2026	40.00	Put	450.00	CHF	-	-	-	-
SPOYUZ	Call-Warrant	Spotify	27.03.2026	40.00	Call	600.00	CHF	-	-	-	-
SPO6JZ	Call-Warrant	Spotify	26.01.2026	100.00	Call	900.00	CHF	-	-	-	-
SPOQXZ	Put-Warrant	Spotify	26.01.2026	100.00	Put	630.00	CHF	-	-	-	-
SPOGAZ	Put-Warrant	Spotify	26.01.2026	100.00	Put	650.00	CHF	-	-	-	-
SPOO5Z	Call-Warrant	Spotify	26.01.2026	100.00	Call	800.00	CHF	-	-	-	-
SPO58Z	Put-Warrant	Spotify	26.01.2026	100.00	Put	700.00	CHF	-	-	-	-
SPOZPZ	Call-Warrant	Spotify	27.03.2026	100.00	Call	800.00	CHF	-	-	-	-
SPOQRZ	Put-Warrant	Spotify	27.03.2026	100.00	Put	600.00	CHF	-	-	-	-
SPO8AZ	Call-Warrant	Spotify	27.03.2026	100.00	Call	900.00	CHF	-	-	-	-
SPO05Z	Call-Warrant	Spotify	26.06.2026	200.00	Call	900.00	CHF	-	-	0.045	0.055
SPO8FZ	Put-Warrant	Spotify	26.06.2026	400.00	Put	600.00	CHF	-	-	0.180	0.190

Symbol	SPORSZ	SPOX1Z	SPOVWZ	SPOPYZ	SPOVGZ	SPO2JZ	SPOE4Z	SPOR4Z	SPO21Z	SPOYUZ	SPO6JZ	SPOQXZ	SPOGAZ	SPOO5Z	SPO58Z	SPOZPZ	SPOQRZ	SPO8AZ	SPO05Z	SPO8FZ
Name	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant
Underlying	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify
Issuer
Date of maturity	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	27.03.2026	27.03.2026	27.03.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	27.03.2026	27.03.2026	27.03.2026	26.06.2026	26.06.2026
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	200.00	40.00	40.00	40.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	200.00	400.00
Type	Call	Put	Call	Call	Call	Put	Put	Call	Put	Call	Call	Put	Put	Call	Put	Call	Put	Call	Call	Put
Strike price	700.00	450.00	500.00	600.00	550.00	500.00	560.00	500.00	450.00	600.00	900.00	630.00	650.00	800.00	700.00	800.00	600.00	900.00	900.00	600.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.045	0.055	1.550	0.290	-	0.200	-	-	-	-	-	-	-	-	-	-	-	-	0.045	0.180
Ask	0.055	0.065	1.560	0.300	-	0.210	-	-	-	-	-	-	-	-	-	-	-	-	0.055	0.190

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