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
CRWS6Z	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	430.00	CHF	-	0.50	0.210	0.220
CRWFRZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	600.00	CHF	-	0.60	0.020	0.030
CRW87Z	Put-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Put	350.00	CHF	-	0.52	0.120	0.130
CRWAEZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	100.00	Call	500.00	CHF	-	0.53	0.070	0.080
CRWQAZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Call	550.00	CHF	-	0.52	0.075	0.085
CRWVLZ	Call-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Call	650.00	CHF	-	0.58	0.020	0.030
CRWCCZ	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	500.00	CHF	-	0.00	2.110	2.120
CRW9CZ	Put-Warrant	Crowdstrike Holdings	25.09.2026	40.00	Put	500.00	CHF	-	-	2.360	2.370
CRW3PZ	Call-Warrant	Crowdstrike Holdings	25.09.2026	40.00	Call	700.00	CHF	-	0.49	0.060	0.070
CRWO9Z	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	450.00	CHF	-	0.28	1.340	1.350
CRWHSZ	Call-Warrant	Crowdstrike Holdings	25.09.2026	40.00	Call	600.00	CHF	-	0.47	0.160	0.170
CRWXDZ	Put-Warrant	Crowdstrike Holdings	25.09.2026	40.00	Put	420.00	CHF	-	0.38	1.220	1.230
CRWC9Z	Put-Warrant	Crowdstrike Holdings	26.06.2026	40.00	Put	400.00	CHF	-	0.45	0.750	0.760
CRW3WZ	Put-Warrant	Crowdstrike Holdings	26.06.2026	80.00	Put	420.00	CHF	-	0.41	0.480	0.490
CRWIGZ	Put-Warrant	Crowdstrike Holdings	25.09.2026	80.00	Put	380.00	CHF	-	0.47	0.450	0.460
CRW4FZ	Call-Warrant	Crowdstrike Holdings	25.09.2026	80.00	Call	500.00	CHF	-	0.46	0.210	0.220
CRW40Z	Call-Warrant	Crowdstrike Holdings	25.01.2027	80.00	Call	600.00	CHF	-	0.50	0.250	0.260
CRWSFZ	Call-Warrant	Crowdstrike Holdings	25.01.2027	80.00	Call	800.00	CHF	-	0.52	0.085	0.095
CRW11Z	Put-Warrant	Crowdstrike Holdings	25.01.2027	80.00	Put	500.00	CHF	-	0.29	1.310	1.320
CRWIIZ	Put-Warrant	Crowdstrike Holdings	25.01.2027	80.00	Put	430.00	CHF	-	0.41	0.860	0.870

Symbol	CRWS6Z	CRWFRZ	CRW87Z	CRWAEZ	CRWQAZ	CRWVLZ	CRWCCZ	CRW9CZ	CRW3PZ	CRWO9Z	CRWHSZ	CRWXDZ	CRWC9Z	CRW3WZ	CRWIGZ	CRW4FZ	CRW40Z	CRWSFZ	CRW11Z	CRWIIZ
Name	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-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	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	25.09.2026	25.09.2026	26.06.2026	25.09.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	25.09.2026	25.01.2027	25.01.2027	25.01.2027	25.01.2027
Ratio	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	80.00	80.00	80.00	80.00	80.00	80.00	80.00
Type	Call	Call	Put	Call	Call	Call	Put	Put	Call	Put	Call	Put	Put	Put	Put	Call	Call	Call	Put	Put
Strike price	430.00	600.00	350.00	500.00	550.00	650.00	500.00	500.00	700.00	450.00	600.00	420.00	400.00	420.00	380.00	500.00	600.00	800.00	500.00	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.	0.50	0.60	0.52	0.53	0.52	0.58	0.00	-	0.49	0.28	0.47	0.38	0.45	0.41	0.47	0.46	0.50	0.52	0.29	0.41
Bid	0.210	0.020	0.120	0.070	0.075	0.020	2.110	2.360	0.060	1.340	0.160	1.220	0.750	0.480	0.450	0.210	0.250	0.085	1.310	0.860
Ask	0.220	0.030	0.130	0.080	0.085	0.030	2.120	2.370	0.070	1.350	0.170	1.230	0.760	0.490	0.460	0.220	0.260	0.095	1.320	0.870

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