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
P9YSJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	50.00	CHF	-	0.32	0.002	0.012
P9YWJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	45.00	CHF	-	0.29	0.090	0.100
P91GJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	55.00	CHF	-	0.43	0.001	0.006
P91CJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	45.00	CHF	-	0.33	0.280	0.290
P91AJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	50.00	CHF	-	0.34	0.120	0.130
P91FJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	40.00	CHF	-	0.33	0.550	0.560
P91MJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	40.00	CHF	-	0.26	0.430	0.440
P9ACJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	55.00	CHF	-	0.34	0.044	0.054
P9AFJB	Call-Warrant	Porsche AG	19.03.2027	10.00	Call	50.00	CHF	-	0.33	0.210	0.220
P9AEJB	Call-Warrant	Porsche AG	19.03.2027	10.00	Call	55.00	CHF	-	0.32	0.100	0.110
P9AGJB	Call-Warrant	Porsche AG	19.03.2027	10.00	Call	45.00	CHF	-	0.34	0.380	0.390
P9AIJB	Put-Warrant	Porsche AG	18.09.2026	10.00	Put	40.00	CHF	-	0.34	0.016	0.026
P9AHJB	Put-Warrant	Porsche AG	18.09.2026	10.00	Put	45.00	CHF	-	0.27	0.150	0.160
P9AKJB	Put-Warrant	Porsche AG	18.09.2026	10.00	Put	50.00	CHF	-	0.31	0.530	0.540
P9ABJB	Call-Warrant	Porsche AG	19.03.2027	10.00	Call	60.00	CHF	-	0.32	0.050	0.060
P9155Z	Call-Warrant	Porsche AG	29.12.2026	10.00	Call	48.00	CHF	-	0.33	0.180	0.190
P91BQZ	Put-Warrant	Porsche AG	29.12.2026	10.00	Put	44.00	CHF	-	0.33	0.290	0.300
P9AQJB	Call-Warrant	Porsche AG	18.06.2027	10.00	Call	55.00	CHF	-	0.33	0.180	0.190
P9APJB	Call-Warrant	Porsche AG	18.06.2027	10.00	Call	60.00	CHF	-	0.33	0.100	0.110
P9ARJB	Call-Warrant	Porsche AG	18.06.2027	10.00	Call	50.00	CHF	-	0.33	0.290	0.300

Symbol	P9YSJB	P9YWJB	P91GJB	P91CJB	P91AJB	P91FJB	P91MJB	P9ACJB	P9AFJB	P9AEJB	P9AGJB	P9AIJB	P9AHJB	P9AKJB	P9ABJB	P9155Z	P91BQZ	P9AQJB	P9APJB	P9ARJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG	Porsche AG
Issuer
Date of maturity	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	18.12.2026	19.03.2027	19.03.2027	19.03.2027	18.09.2026	18.09.2026	18.09.2026	19.03.2027	29.12.2026	29.12.2026	18.06.2027	18.06.2027	18.06.2027
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	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Call	Call	Call
Strike price	50.00	45.00	55.00	45.00	50.00	40.00	40.00	55.00	50.00	55.00	45.00	40.00	45.00	50.00	60.00	48.00	44.00	55.00	60.00	50.00
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.	0.32	0.29	0.43	0.33	0.34	0.33	0.26	0.34	0.33	0.32	0.34	0.34	0.27	0.31	0.32	0.33	0.33	0.33	0.33	0.33
Bid	0.002	0.090	0.001	0.280	0.120	0.550	0.430	0.044	0.210	0.100	0.380	0.016	0.150	0.530	0.050	0.180	0.290	0.180	0.100	0.290
Ask	0.012	0.100	0.006	0.290	0.130	0.560	0.440	0.054	0.220	0.110	0.390	0.026	0.160	0.540	0.060	0.190	0.300	0.190	0.110	0.300

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