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
RBLRXZ	Call-Warrant	ROBLOX Corp.	26.01.2026	10.00	Call	110.00	CHF	-	-	-	-
RBL6AZ	Call-Warrant	ROBLOX Corp.	27.03.2026	10.00	Call	120.00	CHF	-	-	-	-
RBL4YZ	Call-Warrant	ROBLOX Corp.	26.01.2026	10.00	Call	120.00	CHF	-	-	-	-
RBLB3Z	Call-Warrant	ROBLOX Corp.	26.01.2026	10.00	Call	130.00	CHF	-	-	-	-
RBL0EZ	Call-Warrant	ROBLOX Corp.	26.06.2026	10.00	Call	150.00	CHF	-	-	-	-
RBL66Z	Call-Warrant	ROBLOX Corp.	25.09.2026	10.00	Call	180.00	CHF	-	-	-	-
RBLXYZ	Call-Warrant	ROBLOX Corp.	25.01.2027	10.00	Call	130.00	CHF	-	-	-	-
RBL4QZ	Call-Warrant	ROBLOX Corp.	25.01.2027	10.00	Call	170.00	CHF	-	-	-	-
RBLA5Z	Put-Warrant	ROBLOX Corp.	26.06.2026	10.00	Put	80.00	CHF	-	-	-	-
RBLSHZ	Put-Warrant	ROBLOX Corp.	25.09.2026	10.00	Put	100.00	CHF	-	-	-	-
RBLA0Z	Put-Warrant	ROBLOX Corp.	25.01.2027	10.00	Put	100.00	CHF	-	-	-	-
RBLX5Z	Call-Warrant	ROBLOX Corp.	25.01.2027	10.00	Call	200.00	CHF	-	-	-	-
RBLTHZ	Call-Warrant	ROBLOX Corp.	27.03.2026	10.00	Call	150.00	CHF	-	-	-	-
RBLI7Z	Call-Warrant	ROBLOX Corp.	26.06.2026	10.00	Call	180.00	CHF	-	-	-	-
RBLL8Z	Call-Warrant	ROBLOX Corp.	25.09.2026	10.00	Call	150.00	CHF	-	-	-	-
RBLKWZ	Put-Warrant	ROBLOX Corp.	25.09.2026	10.00	Put	120.00	CHF	-	-	-	-
RBLGOZ	Put-Warrant	ROBLOX Corp.	26.06.2026	10.00	Put	100.00	CHF	-	-	-	-
RBLS9Z	Call-Warrant	ROBLOX Corp.	26.06.2026	10.00	Call	120.00	CHF	-	-	-	-
RBL9MZ	Put-Warrant	ROBLOX Corp.	26.01.2026	10.00	Put	100.00	CHF	-	-	-	-
RBLIDZ	Put-Warrant	ROBLOX Corp.	26.01.2026	10.00	Put	90.00	CHF	-	-	-	-

Symbol	RBLRXZ	RBL6AZ	RBL4YZ	RBLB3Z	RBL0EZ	RBL66Z	RBLXYZ	RBL4QZ	RBLA5Z	RBLSHZ	RBLA0Z	RBLX5Z	RBLTHZ	RBLI7Z	RBLL8Z	RBLKWZ	RBLGOZ	RBLS9Z	RBL9MZ	RBLIDZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant
Underlying	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.	ROBLOX Corp.
Issuer
Date of maturity	26.01.2026	27.03.2026	26.01.2026	26.01.2026	26.06.2026	25.09.2026	25.01.2027	25.01.2027	26.06.2026	25.09.2026	25.01.2027	25.01.2027	27.03.2026	26.06.2026	25.09.2026	25.09.2026	26.06.2026	26.06.2026	26.01.2026	26.01.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Put	Put	Call	Put	Put
Strike price	110.00	120.00	120.00	130.00	150.00	180.00	130.00	170.00	80.00	100.00	100.00	200.00	150.00	180.00	150.00	120.00	100.00	120.00	100.00	90.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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