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
WUL1PZ	Call-Warrant	TeraWulf	25.01.2027	10.00	Call	40.00	CHF	-	-	0.065	0.075
WULMOZ	Call-Warrant	TeraWulf	30.03.2027	20.00	Call	32.00	CHF	-	-	0.080	0.090
WULTUZ	Call-Warrant	TeraWulf	24.09.2027	20.00	Call	40.00	CHF	-	-	0.110	0.120
WULQ0Z	Call-Warrant	TeraWulf	28.01.2028	20.00	Call	37.00	CHF	-	-	0.160	0.170
WUL1DZ	Call-Warrant	TeraWulf	28.01.2028	20.00	Call	40.00	CHF	-	-	0.150	0.160
WULGNZ	Call-Warrant	TeraWulf	30.03.2027	20.00	Call	30.00	CHF	-	-	0.090	0.100
WUL6AZ	Call-Warrant	TeraWulf	25.01.2027	10.00	Call	30.00	CHF	-	-	0.130	0.140
WUL0IZ	Call-Warrant	TeraWulf	25.01.2027	10.00	Call	34.00	CHF	-	-	0.100	0.110
WUL8RZ	Call-Warrant	TeraWulf	24.09.2027	20.00	Call	37.00	CHF	-	-	0.120	0.130
WULOJZ	Put-Warrant	TeraWulf	25.01.2027	10.00	Put	14.00	CHF	-	-	0.230	0.240
WUL8GZ	Put-Warrant	TeraWulf	25.01.2027	10.00	Put	20.00	CHF	-	-	0.540	0.550
WULWZZ	Put-Warrant	TeraWulf	30.03.2027	20.00	Put	26.00	CHF	-	0.00	0.480	0.490
WULZIZ	Put-Warrant	TeraWulf	24.09.2027	20.00	Put	22.00	CHF	-	-	0.410	0.420
WULWLZ	Put-Warrant	TeraWulf	28.01.2028	20.00	Put	30.00	CHF	-	-	0.690	0.700
WULXTZ	Put-Warrant	TeraWulf	30.03.2027	20.00	Put	20.00	CHF	-	-	0.290	0.300
WULATZ	Put-Warrant	TeraWulf	24.09.2027	20.00	Put	30.00	CHF	-	-	0.670	0.680
WUL5UZ	Put-Warrant	TeraWulf	26.06.2028	20.00	Put	30.00	CHF	-	-	0.710	0.720
WULHHZ	Call-Warrant	TeraWulf	28.01.2028	10.00	Call	35.00	CHF	-	-	0.330	0.340
WULYFZ	Call-Warrant	TeraWulf	25.01.2027	5.00	Call	25.00	CHF	-	-	0.370	0.380
WULNDZ	Call-Warrant	TeraWulf	25.01.2027	5.00	Call	20.00	CHF	-	-	0.540	0.550

Symbol	WUL1PZ	WULMOZ	WULTUZ	WULQ0Z	WUL1DZ	WULGNZ	WUL6AZ	WUL0IZ	WUL8RZ	WULOJZ	WUL8GZ	WULWZZ	WULZIZ	WULWLZ	WULXTZ	WULATZ	WUL5UZ	WULHHZ	WULYFZ	WULNDZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf	TeraWulf
Issuer
Date of maturity	25.01.2027	30.03.2027	24.09.2027	28.01.2028	28.01.2028	30.03.2027	25.01.2027	25.01.2027	24.09.2027	25.01.2027	25.01.2027	30.03.2027	24.09.2027	28.01.2028	30.03.2027	24.09.2027	26.06.2028	28.01.2028	25.01.2027	25.01.2027
Ratio	10.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	20.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call
Strike price	40.00	32.00	40.00	37.00	40.00	30.00	30.00	34.00	37.00	14.00	20.00	26.00	22.00	30.00	20.00	30.00	30.00	35.00	25.00	20.00
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.	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-
Bid	0.065	0.080	0.110	0.160	0.150	0.090	0.130	0.100	0.120	0.230	0.540	0.480	0.410	0.690	0.290	0.670	0.710	0.330	0.370	0.540
Ask	0.075	0.090	0.120	0.170	0.160	0.100	0.140	0.110	0.130	0.240	0.550	0.490	0.420	0.700	0.300	0.680	0.720	0.340	0.380	0.550

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