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
APPG6Z	Put-Warrant	APPLOVIN CORP	27.03.2026	100.00	Put	430.00	CHF	-	-	0.140	0.150
APP8TZ	Put-Warrant	APPLOVIN CORP	26.01.2026	100.00	Put	400.00	CHF	-	-	0.015	0.025
APPWCZ	Put-Warrant	APPLOVIN CORP	26.01.2026	100.00	Put	450.00	CHF	-	-	0.025	0.035
APPYRZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	350.00	CHF	-	-	0.150	0.160
APPYIZ	Put-Warrant	APPLOVIN CORP	26.01.2026	100.00	Put	500.00	CHF	-	-	0.055	0.065
APPL2Z	Call-Warrant	APPLOVIN CORP	26.01.2026	40.00	Call	700.00	CHF	-	-	1.150	1.160
APPEPZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	500.00	CHF	-	-	0.440	0.450
APPY2Z	Call-Warrant	APPLOVIN CORP	27.03.2026	100.00	Call	680.00	CHF	-	-	0.940	0.950
APPA8Z	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	700.00	CHF	-	-	1.210	1.220
APP8MZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	750.00	CHF	-	-	1.050	1.060
APP04Z	Call-Warrant	APPLOVIN CORP	26.01.2026	40.00	Call	500.00	CHF	-	-	4.000	4.010
APPKTZ	Call-Warrant	APPLOVIN CORP	26.01.2026	40.00	Call	600.00	CHF	-	-	2.350	2.360
APPVVZ	Put-Warrant	APPLOVIN CORP	27.03.2026	100.00	Put	500.00	CHF	-	-	0.250	0.260
APPG2Z	Call-Warrant	APPLOVIN CORP	27.03.2026	100.00	Call	600.00	CHF	-	-	1.280	1.290
APPJMZ	Call-Warrant	APPLOVIN CORP	26.06.2026	100.00	Call	600.00	CHF	-	-	1.490	1.500
APPDRZ	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	400.00	CHF	-	-	0.230	0.240
APP7ZZ	Put-Warrant	APPLOVIN CORP	26.01.2026	100.00	Put	350.00	CHF	-	-	0.005	0.015
APPV5Z	Put-Warrant	APPLOVIN CORP	26.06.2026	100.00	Put	450.00	CHF	-	-	0.320	0.330
APPF4Z	Call-Warrant	APPLOVIN CORP	25.09.2026	100.00	Call	600.00	CHF	-	-	1.830	1.840
APPPIZ	Call-Warrant	APPLOVIN CORP	26.01.2026	100.00	Call	550.00	CHF	-	-	-	-

Symbol	APPG6Z	APP8TZ	APPWCZ	APPYRZ	APPYIZ	APPL2Z	APPEPZ	APPY2Z	APPA8Z	APP8MZ	APP04Z	APPKTZ	APPVVZ	APPG2Z	APPJMZ	APPDRZ	APP7ZZ	APPV5Z	APPF4Z	APPPIZ
Name	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-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	27.03.2026	26.01.2026	26.01.2026	26.06.2026	26.01.2026	26.01.2026	26.06.2026	27.03.2026	26.06.2026	26.06.2026	26.01.2026	26.01.2026	27.03.2026	27.03.2026	26.06.2026	26.06.2026	26.01.2026	26.06.2026	25.09.2026	26.01.2026
Ratio	100.00	100.00	100.00	100.00	100.00	40.00	100.00	100.00	100.00	100.00	40.00	40.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put	Put	Call	Call
Strike price	430.00	400.00	450.00	350.00	500.00	700.00	500.00	680.00	700.00	750.00	500.00	600.00	500.00	600.00	600.00	400.00	350.00	450.00	600.00	550.00
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	0.140	0.015	0.025	0.150	0.055	1.150	0.440	0.940	1.210	1.050	4.000	2.350	0.250	1.280	1.490	0.230	0.005	0.320	1.830	-
Ask	0.150	0.025	0.035	0.160	0.065	1.160	0.450	0.950	1.220	1.060	4.010	2.360	0.260	1.290	1.500	0.240	0.015	0.330	1.840	-

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