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
WDEAAV	Call-Warrant	Dell Technologies Inc.	25.06.2026	40.00	Call	180.00	CHF	-	-	-	-
WDEAEV	Put-Warrant	Dell Technologies Inc.	25.06.2026	20.00	Put	160.00	CHF	-	-	-	-
WDEABV	Call-Warrant	Dell Technologies Inc.	25.06.2026	20.00	Call	220.00	CHF	-	-	-	-
WDEACV	Call-Warrant	Dell Technologies Inc.	25.06.2026	20.00	Call	240.00	CHF	-	-	-	-
WDEADV	Call-Warrant	Dell Technologies Inc.	25.06.2026	20.00	Call	200.00	CHF	-	-	-	-
WDEAFV	Put-Warrant	Dell Technologies Inc.	25.09.2026	40.00	Put	160.00	CHF	-	-	-	-
WDEAHV	Call-Warrant	Dell Technologies Inc.	25.09.2026	100.00	Call	160.00	CHF	-	-	-	-
WDEAGV	Call-Warrant	Dell Technologies Inc.	25.09.2026	40.00	Call	200.00	CHF	-	-	-	-
WDEAIV	Put-Warrant	Dell Technologies Inc.	22.01.2027	20.00	Put	100.00	CHF	-	-	-	-
WDEAJV	Put-Warrant	Dell Technologies Inc.	25.06.2026	20.00	Put	140.00	CHF	-	-	-	-
WDEAKV	Call-Warrant	Dell Technologies Inc.	22.01.2027	40.00	Call	240.00	CHF	-	-	-	-
WDEAMV	Call-Warrant	Dell Technologies Inc.	22.01.2027	100.00	Call	160.00	CHF	-	-	-	-
WDEALV	Call-Warrant	Dell Technologies Inc.	22.01.2027	40.00	Call	200.00	CHF	-	-	-	-
WDEANV	Call-Warrant	Dell Technologies Inc.	28.12.2026	40.00	Call	200.00	CHF	-	-	-	-
WDEAOV	Call-Warrant	Dell Technologies Inc.	28.12.2026	100.00	Call	160.00	CHF	-	-	-	-
WDEAPV	Call-Warrant	Dell Technologies Inc.	25.06.2026	40.00	Call	160.00	CHF	-	-	-	-
WDEAQV	Put-Warrant	Dell Technologies Inc.	24.06.2027	100.00	Put	160.00	CHF	-	-	-	-

Symbol	WDEAAV	WDEAEV	WDEABV	WDEACV	WDEADV	WDEAFV	WDEAHV	WDEAGV	WDEAIV	WDEAJV	WDEAKV	WDEAMV	WDEALV	WDEANV	WDEAOV	WDEAPV	WDEAQV
Name	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant
Underlying	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.	Dell Technologies Inc.
Issuer
Date of maturity	25.06.2026	25.06.2026	25.06.2026	25.06.2026	25.06.2026	25.09.2026	25.09.2026	25.09.2026	22.01.2027	25.06.2026	22.01.2027	22.01.2027	22.01.2027	28.12.2026	28.12.2026	25.06.2026	24.06.2027
Ratio	40.00	20.00	20.00	20.00	20.00	40.00	100.00	40.00	20.00	20.00	40.00	100.00	40.00	40.00	100.00	40.00	100.00
Type	Call	Put	Call	Call	Call	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Put
Strike price	180.00	160.00	220.00	240.00	200.00	160.00	160.00	200.00	100.00	140.00	240.00	160.00	200.00	200.00	160.00	160.00	160.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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