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
ARWHJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	200.00	CHF	-	0.63	-	-
ARXFJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	180.00	CHF	-	0.57	-	-
ARYZJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	190.00	CHF	-	0.59	-	-
ARXHJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	170.00	CHF	-	0.57	-	-
ARXJJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	160.00	CHF	-	0.55	0.180	9.950
ARMCJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	220.00	CHF	-	0.66	0.001	0.006
ARYEJB	Call-Warrant	Arm Holdings	20.03.2026	100.00	Call	240.00	CHF	-	0.74	-	-
ARM0FZ	Call-Warrant	Arm Holdings	26.01.2026	50.00	Call	220.00	CHF	-	1.21	-	-
ARMBAZ	Put-Warrant	Arm Holdings	26.01.2026	50.00	Put	190.00	CHF	-	-	-	-
ARMQOZ	Call-Warrant	Arm Holdings	26.01.2026	50.00	Call	250.00	CHF	-	1.48	-	-
ARMTZZ	Put-Warrant	Arm Holdings	26.01.2026	50.00	Put	150.00	CHF	-	-	-	-
ARVMJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	200.00	CHF	-	0.57	0.021	0.026
ARXLJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	190.00	CHF	-	0.55	0.026	0.031
ARXNJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	180.00	CHF	-	0.54	0.032	0.037
ARMSJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	240.00	CHF	-	0.63	0.009	0.014
ARMTJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	220.00	CHF	-	0.59	0.014	0.019
ARMBJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	170.00	CHF	-	0.53	0.041	0.046
ARUQJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	160.00	CHF	-	0.55	0.050	0.060
ARVAJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	140.00	CHF	-	0.51	0.080	0.090
ARXMJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	150.00	CHF	-	0.52	0.060	0.070

Symbol	ARWHJB	ARXFJB	ARYZJB	ARXHJB	ARXJJB	ARMCJB	ARYEJB	ARM0FZ	ARMBAZ	ARMQOZ	ARMTZZ	ARVMJB	ARXLJB	ARXNJB	ARMSJB	ARMTJB	ARMBJB	ARUQJB	ARVAJB	ARXMJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings
Issuer
Date of maturity	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	50.00	50.00	50.00	50.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	200.00	180.00	190.00	170.00	160.00	220.00	240.00	220.00	190.00	250.00	150.00	200.00	190.00	180.00	240.00	220.00	170.00	160.00	140.00	150.00
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.	0.63	0.57	0.59	0.57	0.55	0.66	0.74	1.21	-	1.48	-	0.57	0.55	0.54	0.63	0.59	0.53	0.55	0.51	0.52
Bid	-	-	-	-	0.180	0.001	-	-	-	-	-	0.021	0.026	0.032	0.009	0.014	0.041	0.050	0.080	0.060
Ask	-	-	-	-	9.950	0.006	-	-	-	-	-	0.026	0.031	0.037	0.014	0.019	0.046	0.060	0.090	0.070

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