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
ALCCMZ	Call-Warrant	Alcon	29.12.2026	20.00	Call	76.00	CHF	-	0.49	-	-
ALC15Z	Call-Warrant	Alcon	29.12.2026	20.00	Call	88.00	CHF	-	0.61	-	-
S3DBNU	Call Warrant	Alcon	23.12.2026	10.00	Call	85.00	CHF	-	-	-	-
SR0BZU	Call Warrant	Alcon	23.12.2026	10.00	Call	70.00	CHF	-	0.44	-	0.050
ALC78Z	Call-Warrant	Alcon	25.06.2027	25.00	Call	76.00	CHF	-	0.33	-	-
ALC0IZ	Call-Warrant	Alcon	25.06.2027	25.00	Call	84.00	CHF	-	0.35	0.010	-
WALACV	Call-Warrant	Alcon	28.12.2026	20.00	Call	76.00	CHF	-	0.47	0.002	0.012
WALBFV	Call-Warrant	Alcon	28.12.2026	20.00	Call	72.00	CHF	-	0.42	0.004	0.014
WALAOV	Call-Warrant	Alcon	28.12.2026	20.00	Call	68.00	CHF	-	0.37	0.008	0.018
ALAMJB	Call-Warrant	Alcon	18.12.2026	20.00	Call	75.00	CHF	-	0.51	0.010	0.030
SH3BYU	Call Warrant	Alcon	23.12.2026	20.00	Call	90.00	CHF	-	0.63	-	0.010
S7FB5U	Call Warrant	Alcon	23.12.2026	20.00	Call	70.00	CHF	-	-	-	-
ALBAJB	Call-Warrant	Alcon	18.12.2026	20.00	Call	70.00	CHF	-	0.42	0.010	0.030
ALBBJB	Call-Warrant	Alcon	18.12.2026	20.00	Call	65.00	CHF	-	0.40	0.030	0.050
ALCEZZ	Call-Warrant	Alcon	29.12.2026	20.00	Call	84.00	CHF	-	0.57	-	-
ALCTYZ	Call-Warrant	Alcon	29.12.2026	20.00	Call	68.00	CHF	-	0.38	-	-
S1WBYU	Call Warrant	Alcon	23.12.2026	20.00	Call	65.00	CHF	-	-	-	-
WALA7V	Call-Warrant	Alcon	28.12.2026	20.00	Call	64.00	CHF	-	0.36	0.028	0.038
ALCZ0Z	Call-Warrant	Alcon	25.06.2027	10.00	Call	68.00	CHF	-	0.29	0.060	0.340
SNWB2U	Call Warrant	Alcon	23.12.2026	20.00	Call	60.00	CHF	-	-	0.020	-

Symbol	ALCCMZ	ALC15Z	S3DBNU	SR0BZU	ALC78Z	ALC0IZ	WALACV	WALBFV	WALAOV	ALAMJB	SH3BYU	S7FB5U	ALBAJB	ALBBJB	ALCEZZ	ALCTYZ	S1WBYU	WALA7V	ALCZ0Z	SNWB2U
Name	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call Warrant
Underlying	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon	Alcon
Issuer
Date of maturity	29.12.2026	29.12.2026	23.12.2026	23.12.2026	25.06.2027	25.06.2027	28.12.2026	28.12.2026	28.12.2026	18.12.2026	23.12.2026	23.12.2026	18.12.2026	18.12.2026	29.12.2026	29.12.2026	23.12.2026	28.12.2026	25.06.2027	23.12.2026
Ratio	20.00	20.00	10.00	10.00	25.00	25.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	76.00	88.00	85.00	70.00	76.00	84.00	76.00	72.00	68.00	75.00	90.00	70.00	70.00	65.00	84.00	68.00	65.00	64.00	68.00	60.00
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.	0.49	0.61	-	0.44	0.33	0.35	0.47	0.42	0.37	0.51	0.63	-	0.42	0.40	0.57	0.38	-	0.36	0.29	-
Bid	-	-	-	-	-	0.010	0.002	0.004	0.008	0.010	-	-	0.010	0.030	-	-	-	0.028	0.060	0.020
Ask	-	-	-	0.050	-	-	0.012	0.014	0.018	0.030	0.010	-	0.030	0.050	-	-	-	0.038	0.340	-

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