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
CRWU7Z	Call-Warrant	Crowdstrike Holdings	26.01.2026	100.00	Call	450.00	CHF	-	0.14	-	-
CRW2WZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	100.00	Put	400.00	CHF	-	0.51	-	-
CRWC8Z	Call-Warrant	Crowdstrike Holdings	26.01.2026	100.00	Call	580.00	CHF	-	0.46	-	-
CRWRPZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	50.00	Put	350.00	CHF	-	0.64	0.010	0.020
CRWXZZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	380.00	CHF	-	0.49	0.190	0.200
CRW6FZ	Call-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Call	500.00	CHF	-	0.34	-	-
CRW1EZ	Call-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Call	550.00	CHF	-	0.42	-	-
CRWQTZ	Call-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Call	450.00	CHF	-	0.33	-	-
CRWI8Z	Put-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Put	300.00	CHF	-	0.84	-	-
CRWG7Z	Call-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Call	650.00	CHF	-	0.54	0.010	0.020
CRWIXZ	Call-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Call	650.00	CHF	-	0.45	0.140	0.150
CRW5JZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Put	450.00	CHF	-	0.40	0.160	0.170
CRWVVZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Put	500.00	CHF	-	0.29	0.570	0.580
CRWOVZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	450.00	CHF	-	0.44	0.550	0.560
CRW0EZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	350.00	CHF	-	0.53	0.120	0.130
CRWJPZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Put	410.00	CHF	-	0.47	0.050	0.060
CRWGCZ	Put-Warrant	Crowdstrike Holdings	27.03.2026	40.00	Put	300.00	CHF	-	0.60	0.055	0.065
CRWHTZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Put	260.00	CHF	-	1.05	-	-
CRW1TZ	Put-Warrant	Crowdstrike Holdings	26.01.2026	40.00	Put	370.00	CHF	-	0.57	-	-
CRWS6Z	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	430.00	CHF	-	0.32	-	-

Symbol	CRWU7Z	CRW2WZ	CRWC8Z	CRWRPZ	CRWXZZ	CRW6FZ	CRW1EZ	CRWQTZ	CRWI8Z	CRWG7Z	CRWIXZ	CRW5JZ	CRWVVZ	CRWOVZ	CRW0EZ	CRWJPZ	CRWGCZ	CRWHTZ	CRW1TZ	CRWS6Z
Name	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-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	26.01.2026	26.01.2026	26.01.2026	26.01.2026	27.03.2026	26.01.2026	27.03.2026	27.03.2026	26.01.2026	26.01.2026	27.03.2026	26.01.2026	26.01.2026	27.03.2026	27.03.2026	26.01.2026	27.03.2026	26.01.2026	26.01.2026	26.06.2026
Ratio	100.00	100.00	100.00	50.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	100.00
Type	Call	Put	Call	Put	Put	Call	Call	Call	Put	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call
Strike price	450.00	400.00	580.00	350.00	380.00	500.00	550.00	450.00	300.00	650.00	650.00	450.00	500.00	450.00	350.00	410.00	300.00	260.00	370.00	430.00
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.	0.14	0.51	0.46	0.64	0.49	0.34	0.42	0.33	0.84	0.54	0.45	0.40	0.29	0.44	0.53	0.47	0.60	1.05	0.57	0.32
Bid	-	-	-	0.010	0.190	-	-	-	-	0.010	0.140	0.160	0.570	0.550	0.120	0.050	0.055	-	-	-
Ask	-	-	-	0.020	0.200	-	-	-	-	0.020	0.150	0.170	0.580	0.560	0.130	0.060	0.065	-	-	-

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