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
APPYRZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	350.00	CHF	-	-	-	-
APPEPZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	500.00	CHF	-	-	-	-
APPA8Z	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	700.00	CHF	-	-	-	-
APP8MZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	750.00	CHF	-	-	-	-
APPJMZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	600.00	CHF	-	-	-	-
APPDRZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	400.00	CHF	-	-	-	-
APPV5Z	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	450.00	CHF	-	-	-	-
APPF4Z	Call-Warrant	APPLOVIN CORP	25.09.2026	100.00	Call	600.00	CHF	-	-	-	-
APPS9Z	Call-Warrant	APPLOVIN CORP	25.09.2026	100.00	Call	660.00	CHF	-	-	-	-
APPHFZ	Call-Warrant	APPLOVIN CORP	25.09.2026	100.00	Call	650.00	CHF	-	-	-	-
APPKUZ	Put-Warrant	APPLOVIN CORP	25.09.2026	100.00	Put	500.00	CHF	-	-	-	-
APPRUZ	Put-Warrant	APPLOVIN CORP	25.09.2026	100.00	Put	580.00	CHF	-	-	-	-
APPUAZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	600.00	CHF	-	-	-	-
APP9XZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	650.00	CHF	-	-	-	-
APPWYZ	Call-Warrant	APPLOVIN CORP	25.09.2026	100.00	Call	800.00	CHF	-	-	-	-
APPAUZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	900.00	CHF	-	-	-	-
APPZUZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	800.00	CHF	-	-	-	-
APP96Z	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	700.00	CHF	-	-	-	-
APPVOZ	Call-Warrant	APPLOVIN CORP	25.09.2026	100.00	Call	1,100.00	CHF	-	-	-	-
APPVTZ	Put-Warrant	APPLOVIN CORP	25.09.2026	100.00	Put	700.00	CHF	-	-	-	-

Symbol	APPYRZ	APPEPZ	APPA8Z	APP8MZ	APPJMZ	APPDRZ	APPV5Z	APPF4Z	APPS9Z	APPHFZ	APPKUZ	APPRUZ	APPUAZ	APP9XZ	APPWYZ	APPAUZ	APPZUZ	APP96Z	APPVOZ	APPVTZ
Name	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant
Underlying	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP	APPLOVIN CORP
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	25.09.2026	25.09.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	26.06.2026	26.06.2026	26.06.2026	25.09.2026	25.09.2026
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Put	Put	Call	Call	Call	Put	Put	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Put	Call	Put
Strike price	350.00	500.00	700.00	750.00	600.00	400.00	450.00	600.00	660.00	650.00	500.00	580.00	600.00	650.00	800.00	900.00	800.00	700.00	1,100.00	700.00
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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