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
WP9BPV	Call-Warrant	Porsche AG	26.06.2026	20.00	Call	60.00	CHF	-	0.57	0.002	0.012
P9XAJB	Call-Warrant	Porsche AG	19.06.2026	20.00	Call	65.00	CHF	-	0.59	0.001	0.011
P91BJB	Call-Warrant	Porsche AG	19.06.2026	20.00	Call	60.00	CHF	-	0.49	0.001	0.011
P9ZSJB	Call-Warrant	Porsche AG	19.06.2026	10.00	Call	55.00	CHF	-	0.38	0.001	0.011
WP9BKV	Call-Warrant	Porsche AG	26.06.2026	20.00	Call	52.00	CHF	-	0.43	0.006	0.016
P9YYJB	Call-Warrant	Porsche AG	19.06.2026	10.00	Call	45.00	CHF	-	0.36	0.090	0.110
P9YXJB	Call-Warrant	Porsche AG	19.06.2026	10.00	Call	50.00	CHF	-	0.36	0.019	0.029
P9YSJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	50.00	CHF	-	0.33	0.080	0.100
P9YWJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	45.00	CHF	-	0.34	0.180	0.200
P91GJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	55.00	CHF	-	0.35	0.038	0.048
P91CJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	45.00	CHF	-	0.35	0.280	0.300
P91AJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	50.00	CHF	-	0.34	0.160	0.180
P91FJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	40.00	CHF	-	0.36	0.480	0.500
P91NJB	Call-Warrant	Porsche AG	19.06.2026	10.00	Call	40.00	CHF	-	0.37	0.300	0.320
P91MJB	Call-Warrant	Porsche AG	18.09.2026	10.00	Call	40.00	CHF	-	0.34	0.390	0.410
P91UJB	Put-Warrant	Porsche AG	19.06.2026	10.00	Put	40.00	CHF	-	0.32	0.130	0.150
P91IJB	Put-Warrant	Porsche AG	19.06.2026	10.00	Put	45.00	CHF	-	0.22	0.380	0.400
P9197Z	Call-Warrant	Porsche AG	26.06.2026	10.00	Call	60.00	CHF	-	0.54	-	-
P912UZ	Call-Warrant	Porsche AG	26.06.2026	10.00	Call	50.00	CHF	-	0.37	-	-
P9ACJB	Call-Warrant	Porsche AG	18.12.2026	10.00	Call	55.00	CHF	-	0.35	0.090	0.110

Symbol	WP9BPV	P9XAJB	P91BJB	P9ZSJB	WP9BKV	P9YYJB	P9YXJB	P9YSJB	P9YWJB	P91GJB	P91CJB	P91AJB	P91FJB	P91NJB	P91MJB	P91UJB	P91IJB	P9197Z	P912UZ	P9ACJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	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	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	26.06.2026	19.06.2026	19.06.2026	19.06.2026	26.06.2026	19.06.2026	19.06.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	19.06.2026	18.09.2026	19.06.2026	19.06.2026	26.06.2026	26.06.2026	18.12.2026
Ratio	20.00	20.00	20.00	10.00	20.00	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	Call	Call	Call	Call	Put	Put	Call	Call	Call
Strike price	60.00	65.00	60.00	55.00	52.00	45.00	50.00	50.00	45.00	55.00	45.00	50.00	40.00	40.00	40.00	40.00	45.00	60.00	50.00	55.00
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.	0.57	0.59	0.49	0.38	0.43	0.36	0.36	0.33	0.34	0.35	0.35	0.34	0.36	0.37	0.34	0.32	0.22	0.54	0.37	0.35
Bid	0.002	0.001	0.001	0.001	0.006	0.090	0.019	0.080	0.180	0.038	0.280	0.160	0.480	0.300	0.390	0.130	0.380	-	-	0.090
Ask	0.012	0.011	0.011	0.011	0.016	0.110	0.029	0.100	0.200	0.048	0.300	0.180	0.500	0.320	0.410	0.150	0.400	-	-	0.110

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