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
PPGLJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	8.00	Call	21.00	CHF	-	1.02	2.380	2.460
PPABJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	8.00	Call	23.00	CHF	-	0.76	2.200	2.280
PPACJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	8.00	Call	26.00	CHF	-	0.89	1.820	1.900
PPAAJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	10.00	Call	35.00	CHF	-	0.71	0.960	1.000
PPAGJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	10.00	Call	32.50	CHF	-	0.76	0.940	0.980
PPAHJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	10.00	Call	29.00	CHF	-	0.83	1.190	1.270
PPAEJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	10.00	Call	31.00	CHF	-	0.73	1.200	1.240
PPAFJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	10.00	Call	27.50	CHF	-	0.76	1.420	1.500
PPBPJB	Put-Warrant	PolyPeptide Aktie	18.09.2026	10.00	Put	23.00	CHF	-	0.95	0.060	0.100
PPAKJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	10.00	Call	29.00	CHF	-	0.74	1.580	1.620
PPAYJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	15.00	Call	40.00	CHF	-	0.73	0.340	0.360
PPATJB	Call-Warrant	PolyPeptide Aktie	19.03.2027	15.00	Call	37.50	CHF	-	0.70	0.670	0.690
PPBCJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	15.00	Call	41.00	CHF	-	0.70	0.670	0.690
PPAQJB	Call-Warrant	PolyPeptide Aktie	18.06.2027	20.00	Call	41.00	CHF	-	0.70	0.500	0.520
PPASJB	Call-Warrant	PolyPeptide Aktie	19.03.2027	15.00	Call	42.50	CHF	-	0.70	0.540	0.560
PPAWJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	43.00	CHF	-	0.69	0.410	0.430
PPAZJB	Call-Warrant	PolyPeptide Aktie	18.09.2026	15.00	Call	36.00	CHF	-	0.73	0.480	0.500
PPAXJB	Call-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Call	39.00	CHF	-	0.69	0.510	0.530
PPAPJB	Put-Warrant	PolyPeptide Aktie	19.03.2027	20.00	Put	33.00	CHF	-	0.75	0.290	0.310
PPCPJB	Put-Warrant	PolyPeptide Aktie	18.12.2026	15.00	Put	35.00	CHF	-	0.68	0.320	0.340

Symbol	PPGLJB	PPABJB	PPACJB	PPAAJB	PPAGJB	PPAHJB	PPAEJB	PPAFJB	PPBPJB	PPAKJB	PPAYJB	PPATJB	PPBCJB	PPAQJB	PPASJB	PPAWJB	PPAZJB	PPAXJB	PPAPJB	PPCPJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-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	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie
Issuer
Date of maturity	18.09.2026	18.12.2026	18.09.2026	18.12.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.09.2026	18.06.2027	18.09.2026	19.03.2027	18.06.2027	18.06.2027	19.03.2027	18.12.2026	18.09.2026	18.12.2026	19.03.2027	18.12.2026
Ratio	8.00	8.00	8.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	15.00	15.00	15.00	20.00	15.00	15.00	15.00	15.00	20.00	15.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	21.00	23.00	26.00	35.00	32.50	29.00	31.00	27.50	23.00	29.00	40.00	37.50	41.00	41.00	42.50	43.00	36.00	39.00	33.00	35.00
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.	1.02	0.76	0.89	0.71	0.76	0.83	0.73	0.76	0.95	0.74	0.73	0.70	0.70	0.70	0.70	0.69	0.73	0.69	0.75	0.68
Bid	2.380	2.200	1.820	0.960	0.940	1.190	1.200	1.420	0.060	1.580	0.340	0.670	0.670	0.500	0.540	0.410	0.480	0.510	0.290	0.320
Ask	2.460	2.280	1.900	1.000	0.980	1.270	1.240	1.500	0.100	1.620	0.360	0.690	0.690	0.520	0.560	0.430	0.500	0.530	0.310	0.340

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