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
PPAFJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	10.00	Call	27.50	CHF	-	0.57	1.670	1.680
PPBPJB	Put-Warrant	PolyPeptide Aktie	18.09.2026	10.00	Put	23.00	CHF	-	1.58	0.028	0.033
PPAPJB	Put-Warrant	PolyPeptide Aktie	19.03.2027	20.00	Put	33.00	CHF	-	0.57	0.110	0.120
PPAJJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	20.00	Call	50.00	CHF	-	0.54	0.310	0.320
PPAVJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	15.00	Call	45.00	CHF	-	0.22	0.030	0.040
PPALJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	20.00	Call	45.00	CHF	-	0.56	0.410	0.420
PPANJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	47.50	CHF	-	0.37	0.140	0.150
PPAMJB	Call-Warrant	PolyPeptide Aktie	19.03.2027	15.00	Call	47.50	CHF	-	0.53	0.360	0.370
PPAOJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	45.00	CHF	-	0.37	0.200	0.210
PPBGJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	15.00	Call	50.00	CHF	-	0.37	0.008	0.013
PPBFJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	52.50	CHF	-	0.40	0.080	0.090
PPADJB	Call-Warrant	PolyPeptide Aktie	19.03.2027	20.00	Call	52.50	CHF	-	0.55	0.210	0.220
PPGS9Z	Call-Warrant	PolyPeptide Aktie	27.12.2027	10.00	Call	76.00	CHF	-	-	0.290	0.300
PPGI2Z	Call-Warrant	PolyPeptide Aktie	25.06.2027	10.00	Call	60.00	CHF	-	-	0.230	0.240
PPGOWZ	Call-Warrant	PolyPeptide Aktie	27.12.2027	10.00	Call	60.00	CHF	-	-	0.520	0.530
PPG9RZ	Call-Warrant	PolyPeptide Aktie	25.06.2027	10.00	Call	50.00	CHF	-	-	0.450	0.460
PPGI5Z	Put-Warrant	PolyPeptide Aktie	27.12.2027	20.00	Put	44.00	CHF	-	-	0.500	0.510

Symbol	PPAFJB	PPBPJB	PPAPJB	PPAJJB	PPAVJB	PPALJB	PPANJB	PPAMJB	PPAOJB	PPBGJB	PPBFJB	PPADJB	PPGS9Z	PPGI2Z	PPGOWZ	PPG9RZ	PPGI5Z
Name	Call-Warrant	Put-Warrant	Put-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	Call-Warrant	Put-Warrant
Underlying	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie
Issuer
Date of maturity	18.12.2026	18.09.2026	19.03.2027	18.06.2027	18.09.2026	18.06.2027	18.12.2026	19.03.2027	18.12.2026	18.09.2026	18.12.2026	19.03.2027	27.12.2027	25.06.2027	27.12.2027	25.06.2027	27.12.2027
Ratio	10.00	10.00	20.00	20.00	15.00	20.00	15.00	15.00	15.00	15.00	15.00	20.00	10.00	10.00	10.00	10.00	20.00
Type	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Strike price	27.50	23.00	33.00	50.00	45.00	45.00	47.50	47.50	45.00	50.00	52.50	52.50	76.00	60.00	60.00	50.00	44.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.57	1.58	0.57	0.54	0.22	0.56	0.37	0.53	0.37	0.37	0.40	0.55	-	-	-	-	-
Bid	1.670	0.028	0.110	0.310	0.030	0.410	0.140	0.360	0.200	0.008	0.080	0.210	0.290	0.230	0.520	0.450	0.500
Ask	1.680	0.033	0.120	0.320	0.040	0.420	0.150	0.370	0.210	0.013	0.090	0.220	0.300	0.240	0.530	0.460	0.510

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