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
CRWXZZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	380.00	CHF	-	0.60	0.220	0.230
CRW1EZ	Call-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Call	550.00	CHF	-	0.59	0.040	0.050
CRWQTZ	Call-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Call	450.00	CHF	-	0.51	0.330	0.340
CRWIXZ	Call-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Call	650.00	CHF	-	0.73	0.010	0.020
CRWOVZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	450.00	CHF	-	0.40	0.850	0.860
CRW0EZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	350.00	CHF	-	0.66	0.120	0.120
CRWGCZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	300.00	CHF	-	0.80	0.030	0.040
CRWS6Z	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	430.00	CHF	-	0.44	0.400	0.410
CRWFRZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	600.00	CHF	-	0.49	0.070	0.080
CRW87Z	Put-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Put	350.00	CHF	-	0.50	0.140	0.150
CRWAEZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	500.00	CHF	-	0.47	0.210	0.220
CRWQAZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Call	550.00	CHF	-	0.46	0.270	0.280
CRWVLZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Call	650.00	CHF	-	0.46	0.075	0.085
CRW2AZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	520.00	CHF	-	-	1.950	1.960
CRWCCZ	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	500.00	CHF	-	0.28	1.910	1.920
CRWJ6Z	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	570.00	CHF	-	-	3.020	3.030
CRWJIZ	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	550.00	CHF	-	-	2.690	2.700
CRW9CZ	Put-Warrant	Crowdstrike Holdings	25.09.2026	40.00	Put	500.00	CHF	-	0.35	2.200	2.210
CRW3PZ	Call-Warrant	Crowdstrike Holdings	25.09.2026	40.00	Call	700.00	CHF	-	0.44	0.150	0.160
CRWO9Z	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	450.00	CHF	-	0.42	1.270	1.280

Symbol	CRWXZZ	CRW1EZ	CRWQTZ	CRWIXZ	CRWOVZ	CRW0EZ	CRWGCZ	CRWS6Z	CRWFRZ	CRW87Z	CRWAEZ	CRWQAZ	CRWVLZ	CRW2AZ	CRWCCZ	CRWJ6Z	CRWJIZ	CRW9CZ	CRW3PZ	CRWO9Z
Name	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant
Underlying	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings	Crowdstrike Holdings
Issuer
Date of maturity	27.03.2026	27.03.2026	27.03.2026	27.03.2026	27.03.2026	27.03.2026	27.03.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	27.03.2026	26.06.2026	26.06.2026	26.06.2026	25.09.2026	25.09.2026	26.06.2026
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	100.00	100.00	100.00	100.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Put	Call	Call	Call	Put	Put	Put	Call	Call	Put	Call	Call	Call	Put	Put	Put	Put	Put	Call	Put
Strike price	380.00	550.00	450.00	650.00	450.00	350.00	300.00	430.00	600.00	350.00	500.00	550.00	650.00	520.00	500.00	570.00	550.00	500.00	700.00	450.00
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.	0.60	0.59	0.51	0.73	0.40	0.66	0.80	0.44	0.49	0.50	0.47	0.46	0.46	-	0.28	-	-	0.35	0.44	0.42
Bid	0.220	0.040	0.330	0.010	0.850	0.120	0.030	0.400	0.070	0.140	0.210	0.270	0.075	1.950	1.910	3.020	2.690	2.200	0.150	1.270
Ask	0.230	0.050	0.340	0.020	0.860	0.120	0.040	0.410	0.080	0.150	0.220	0.280	0.085	1.960	1.920	3.030	2.700	2.210	0.160	1.280

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