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	-	0.89	1.640	1.720
PPAPJB	Put-Warrant	PolyPeptide Aktie	19.03.2027	20.00	Put	33.00	CHF	-	0.59	0.070	0.090
PPAJJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	20.00	Call	50.00	CHF	-	0.55	0.260	0.280
PPALJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	20.00	Call	45.00	CHF	-	0.57	0.360	0.380
PPANJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	47.50	CHF	-	0.34	0.050	0.070
PPAMJB	Call-Warrant	PolyPeptide Aktie	19.03.2027	15.00	Call	47.50	CHF	-	0.54	0.290	0.310
PPAOJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	45.00	CHF	-	0.30	0.100	0.120
PPBFJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	52.50	CHF	-	0.39	0.020	0.040
PPADJB	Call-Warrant	PolyPeptide Aktie	19.03.2027	20.00	Call	52.50	CHF	-	0.56	0.150	0.170

Symbol	PPAFJB	PPAPJB	PPAJJB	PPALJB	PPANJB	PPAMJB	PPAOJB	PPBFJB	PPADJB
Name	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	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	19.03.2027	18.06.2027	18.06.2027	18.12.2026	19.03.2027	18.12.2026	18.12.2026	19.03.2027
Ratio	10.00	20.00	20.00	20.00	15.00	15.00	15.00	15.00	20.00
Type	Call	Put	Call	Call	Call	Call	Call	Call	Call
Strike price	27.50	33.00	50.00	45.00	47.50	47.50	45.00	52.50	52.50
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.89	0.59	0.55	0.57	0.34	0.54	0.30	0.39	0.56
Bid	1.640	0.070	0.260	0.360	0.050	0.290	0.100	0.020	0.150
Ask	1.720	0.090	0.280	0.380	0.070	0.310	0.120	0.040	0.170

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