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
ABXWJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	160.00	CHF	-	0.41	0.060	0.070
ABXNJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	180.00	CHF	-	0.43	0.013	0.018
ABXYJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	150.00	CHF	-	0.41	0.100	0.110
ABXOJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	170.00	CHF	-	0.41	0.029	0.034
ABXDJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	190.00	CHF	-	0.43	0.005	0.010
ABXZJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	140.00	CHF	-	0.38	0.180	0.190
ABYYJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	200.00	CHF	-	0.47	0.001	0.006
ABNGJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	220.00	CHF	-	0.55	0.001	0.006
ABTRJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	150.00	CHF	-	0.36	0.200	0.210
ABTQJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	160.00	CHF	-	0.38	0.150	0.160
ABTMJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	180.00	CHF	-	0.38	0.060	0.070
ABTZJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	190.00	CHF	-	0.39	0.048	0.053
ABTPJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	170.00	CHF	-	0.38	0.100	0.110
ABNR3Z	Put-Warrant	AirBnB	26.06.2026	50.00	Put	120.00	CHF	-	0.46	0.035	0.045
ABNQ9Z	Call-Warrant	AirBnB	26.06.2026	50.00	Call	140.00	CHF	-	0.38	0.170	0.180
ABNO3Z	Call-Warrant	AirBnB	26.06.2026	50.00	Call	160.00	CHF	-	0.42	0.055	0.065
ABWUJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	140.00	CHF	-	0.34	0.270	0.280
ABTEJB	Call-Warrant	AirBnB	18.09.2026	50.00	Call	120.00	CHF	-	0.19	0.470	0.480
ABSBJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	120.00	CHF	-	-	0.390	0.400
ABSAJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	130.00	CHF	-	0.29	0.270	0.280

Symbol	ABXWJB	ABXNJB	ABXYJB	ABXOJB	ABXDJB	ABXZJB	ABYYJB	ABNGJB	ABTRJB	ABTQJB	ABTMJB	ABTZJB	ABTPJB	ABNR3Z	ABNQ9Z	ABNO3Z	ABWUJB	ABTEJB	ABSBJB	ABSAJB
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	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB
Issuer
Date of maturity	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	26.06.2026	26.06.2026	26.06.2026	18.09.2026	18.09.2026	18.06.2026	18.06.2026
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call
Strike price	160.00	180.00	150.00	170.00	190.00	140.00	200.00	220.00	150.00	160.00	180.00	190.00	170.00	120.00	140.00	160.00	140.00	120.00	120.00	130.00
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.	0.41	0.43	0.41	0.41	0.43	0.38	0.47	0.55	0.36	0.38	0.38	0.39	0.38	0.46	0.38	0.42	0.34	0.19	-	0.29
Bid	0.060	0.013	0.100	0.029	0.005	0.180	0.001	0.001	0.200	0.150	0.060	0.048	0.100	0.035	0.170	0.055	0.270	0.470	0.390	0.270
Ask	0.070	0.018	0.110	0.034	0.010	0.190	0.006	0.006	0.210	0.160	0.070	0.053	0.110	0.045	0.180	0.065	0.280	0.480	0.400	0.280

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