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
ONO2NZ	Call-Warrant	ON Holding AG.	25.01.2027	10.00	Call	70.00	CHF	-	0.72	0.001	0.010
ONOB8Z	Call-Warrant	ON Holding AG.	25.01.2027	10.00	Call	50.00	CHF	-	0.57	0.015	0.025
WONAHT	Call Warrant	ON Holding AG.	22.12.2026	10.00	Call	50.00	CHF	-	0.59	0.006	0.012
WONADT	Call Warrant	ON Holding AG.	22.12.2026	10.00	Call	45.00	CHF	-	0.52	0.011	0.015
WONAOT	Call Warrant	ON Holding AG.	22.12.2026	10.00	Call	40.00	CHF	-	0.50	0.038	0.042
WONAQT	Call Warrant	ON Holding AG.	22.12.2026	10.00	Call	35.00	CHF	-	0.45	0.099	0.103
WONAST	Call Warrant	ON Holding AG.	23.03.2027	10.00	Call	40.00	CHF	-	0.46	0.116	0.120
WONAUT	Put Warrant	ON Holding AG.	23.03.2027	10.00	Put	30.00	CHF	-	0.42	0.292	0.296
WONATT	Call Warrant	ON Holding AG.	23.03.2027	10.00	Call	45.00	CHF	-	0.48	0.064	0.068
WONART	Call Warrant	ON Holding AG.	23.03.2027	10.00	Call	35.00	CHF	-	0.45	0.210	0.214
WONAVT	Put Warrant	ON Holding AG.	23.03.2027	10.00	Put	40.00	CHF	-	-	0.864	0.874
ONO08Z	Put-Warrant	ON Holding AG.	25.01.2027	10.00	Put	35.00	CHF	-	0.34	0.500	0.510
ONO4PZ	Call-Warrant	ON Holding AG.	25.01.2027	10.00	Call	40.00	CHF	-	0.44	0.045	0.055
ONO62Z	Put-Warrant	ON Holding AG.	30.03.2027	10.00	Put	35.00	CHF	-	0.38	0.580	0.590
ONOJPZ	Put-Warrant	ON Holding AG.	25.01.2027	10.00	Put	30.00	CHF	-	0.46	0.250	0.260
ONO9FZ	Call-Warrant	ON Holding AG.	30.03.2027	10.00	Call	50.00	CHF	-	0.49	0.030	0.040
ONONQZ	Call-Warrant	ON Holding AG.	30.03.2027	10.00	Call	60.00	CHF	-	0.61	0.025	0.035
WONAYT	Put Warrant	ON Holding AG.	22.12.2026	10.00	Put	30.00	CHF	-	0.42	0.200	0.204
ONOWOZ	Call-Warrant	ON Holding AG.	25.01.2027	10.00	Call	42.50	CHF	-	0.54	0.055	0.065
ONOPOZ	Call-Warrant	ON Holding AG.	25.01.2027	10.00	Call	47.50	CHF	-	0.59	0.035	0.045

Symbol	ONO2NZ	ONOB8Z	WONAHT	WONADT	WONAOT	WONAQT	WONAST	WONAUT	WONATT	WONART	WONAVT	ONO08Z	ONO4PZ	ONO62Z	ONOJPZ	ONO9FZ	ONONQZ	WONAYT	ONOWOZ	ONOPOZ
Name	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put Warrant	Call-Warrant	Call-Warrant
Underlying	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.
Issuer
Date of maturity	25.01.2027	25.01.2027	22.12.2026	22.12.2026	22.12.2026	22.12.2026	23.03.2027	23.03.2027	23.03.2027	23.03.2027	23.03.2027	25.01.2027	25.01.2027	30.03.2027	25.01.2027	30.03.2027	30.03.2027	22.12.2026	25.01.2027	25.01.2027
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put	Call	Put	Put	Call	Call	Put	Call	Call
Strike price	70.00	50.00	50.00	45.00	40.00	35.00	40.00	30.00	45.00	35.00	40.00	35.00	40.00	35.00	30.00	50.00	60.00	30.00	42.50	47.50
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.	0.72	0.57	0.59	0.52	0.50	0.45	0.46	0.42	0.48	0.45	-	0.34	0.44	0.38	0.46	0.49	0.61	0.42	0.54	0.59
Bid	0.001	0.015	0.006	0.011	0.038	0.099	0.116	0.292	0.064	0.210	0.864	0.500	0.045	0.580	0.250	0.030	0.025	0.200	0.055	0.035
Ask	0.010	0.025	0.012	0.015	0.042	0.103	0.120	0.296	0.068	0.214	0.874	0.510	0.055	0.590	0.260	0.040	0.035	0.204	0.065	0.045

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