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
WHAAKT	Call Warrant	Hensoldt	22.09.2026	20.00	Call	90.00	CHF	-	0.57	0.292	0.308
WHAAOT	Call Warrant	Hensoldt	22.09.2026	20.00	Call	100.00	CHF	-	0.58	0.178	0.194
WHAAST	Put Warrant	Hensoldt	22.09.2026	20.00	Put	90.00	CHF	-	0.54	0.778	0.794
WHAALT	Call Warrant	Hensoldt	22.12.2026	20.00	Call	90.00	CHF	-	0.54	0.438	0.454
WHAANT	Call Warrant	Hensoldt	23.06.2026	20.00	Call	100.00	CHF	-	0.72	-	-
WHAAPT	Call Warrant	Hensoldt	22.12.2026	20.00	Call	100.00	CHF	-	0.55	0.316	0.332
WHAATT	Put Warrant	Hensoldt	22.12.2026	20.00	Put	90.00	CHF	-	0.51	0.904	0.920
WHAAJT	Call Warrant	Hensoldt	23.06.2026	20.00	Call	90.00	CHF	-	0.63	0.038	0.048
WHAAZT	Put Warrant	Hensoldt	23.06.2026	20.00	Put	70.00	CHF	-	0.66	0.224	0.230
WHAA1T	Put Warrant	Hensoldt	22.12.2026	20.00	Put	70.00	CHF	-	0.56	0.490	0.496
WHAAVT	Call Warrant	Hensoldt	23.06.2026	20.00	Call	80.00	CHF	-	0.59	0.174	0.180
WHAA0T	Put Warrant	Hensoldt	22.09.2026	20.00	Put	70.00	CHF	-	0.60	0.384	0.392
WHAAWT	Call Warrant	Hensoldt	22.09.2026	20.00	Call	80.00	CHF	-	0.55	0.354	0.362
WHAAXT	Call Warrant	Hensoldt	22.12.2026	20.00	Call	80.00	CHF	-	0.53	0.480	0.490
WHAA4T	Call Warrant	Hensoldt	22.12.2026	20.00	Call	70.00	CHF	-	0.50	0.818	0.834
WHAA7T	Put Warrant	Hensoldt	23.03.2027	20.00	Put	70.00	CHF	-	0.54	0.568	0.574
WHAA5T	Call Warrant	Hensoldt	23.03.2027	20.00	Call	90.00	CHF	-	0.53	0.440	0.448
WHAA6T	Call Warrant	Hensoldt	23.03.2027	20.00	Call	100.00	CHF	-	0.53	0.338	0.344
WHAA8T	Call Warrant	Hensoldt	23.03.2027	20.00	Call	80.00	CHF	-	0.52	0.722	0.738

Symbol	WHAAKT	WHAAOT	WHAAST	WHAALT	WHAANT	WHAAPT	WHAATT	WHAAJT	WHAAZT	WHAA1T	WHAAVT	WHAA0T	WHAAWT	WHAAXT	WHAA4T	WHAA7T	WHAA5T	WHAA6T	WHAA8T
Name	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt	Hensoldt
Issuer
Date of maturity	22.09.2026	22.09.2026	22.09.2026	22.12.2026	23.06.2026	22.12.2026	22.12.2026	23.06.2026	23.06.2026	22.12.2026	23.06.2026	22.09.2026	22.09.2026	22.12.2026	22.12.2026	23.03.2027	23.03.2027	23.03.2027	23.03.2027
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Put	Call	Call	Call	Put	Call	Put	Put	Call	Put	Call	Call	Call	Put	Call	Call	Call
Strike price	90.00	100.00	90.00	90.00	100.00	100.00	90.00	90.00	70.00	70.00	80.00	70.00	80.00	80.00	70.00	70.00	90.00	100.00	80.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.57	0.58	0.54	0.54	0.72	0.55	0.51	0.63	0.66	0.56	0.59	0.60	0.55	0.53	0.50	0.54	0.53	0.53	0.52
Bid	0.292	0.178	0.778	0.438	-	0.316	0.904	0.038	0.224	0.490	0.174	0.384	0.354	0.480	0.818	0.568	0.440	0.338	0.722
Ask	0.308	0.194	0.794	0.454	-	0.332	0.920	0.048	0.230	0.496	0.180	0.392	0.362	0.490	0.834	0.574	0.448	0.344	0.738

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