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
ARMQEZ	Call-Warrant	Arm Holdings	26.06.2026	20.00	Call	200.00	CHF	-	-	-	-
ARMZ2Z	Put-Warrant	Arm Holdings	26.06.2026	20.00	Put	150.00	CHF	-	0.49	-	-
ARM4HZ	Put-Warrant	Arm Holdings	26.06.2026	20.00	Put	170.00	CHF	-	0.44	-	-
ARMBLZ	Call-Warrant	Arm Holdings	26.06.2026	20.00	Call	250.00	CHF	-	-	-	-
ARMDHZ	Call-Warrant	Arm Holdings	26.06.2026	20.00	Call	165.00	CHF	-	-	-	-
ARAUJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	170.00	CHF	-	1.17	0.090	0.100
ARAWJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	150.00	CHF	-	1.22	0.060	0.070
ARAVJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	160.00	CHF	-	1.18	0.070	0.080
ARATJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	180.00	CHF	-	1.15	0.110	0.120
ARAXJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	140.00	CHF	-	1.26	0.040	0.050
ARDZJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	130.00	CHF	-	1.27	0.032	0.042
ARFIJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	120.00	CHF	-	1.30	0.023	0.033
ARFJJB	Put-Warrant	Arm Holdings	18.09.2026	50.00	Put	110.00	CHF	-	1.34	0.016	0.026
ARCFJB	Put-Warrant	Arm Holdings	18.12.2026	50.00	Put	100.00	CHF	-	1.16	0.050	0.060
ARDMJB	Put-Warrant	Arm Holdings	15.01.2027	50.00	Put	105.00	CHF	-	1.11	0.070	0.080
ARMUJZ	Put-Warrant	Arm Holdings	25.01.2027	20.00	Put	120.00	CHF	-	1.04	0.220	0.230
ARGGJB	Put-Warrant	Arm Holdings	18.12.2026	50.00	Put	90.00	CHF	-	1.20	0.032	0.042
ARM1EZ	Put-Warrant	Arm Holdings	25.01.2027	20.00	Put	100.00	CHF	-	1.07	0.130	0.140
ARHHJB	Put-Warrant	Arm Holdings	19.03.2027	50.00	Put	140.00	CHF	-	1.03	0.220	0.230
ARHIJB	Put-Warrant	Arm Holdings	19.03.2027	50.00	Put	130.00	CHF	-	1.03	0.180	0.190

Symbol	ARMQEZ	ARMZ2Z	ARM4HZ	ARMBLZ	ARMDHZ	ARAUJB	ARAWJB	ARAVJB	ARATJB	ARAXJB	ARDZJB	ARFIJB	ARFJJB	ARCFJB	ARDMJB	ARMUJZ	ARGGJB	ARM1EZ	ARHHJB	ARHIJB
Name	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-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	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	15.01.2027	25.01.2027	18.12.2026	25.01.2027	19.03.2027	19.03.2027
Ratio	20.00	20.00	20.00	20.00	20.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	20.00	50.00	20.00	50.00	50.00
Type	Call	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	200.00	150.00	170.00	250.00	165.00	170.00	150.00	160.00	180.00	140.00	130.00	120.00	110.00	100.00	105.00	120.00	90.00	100.00	140.00	130.00
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.	-	0.49	0.44	-	-	1.17	1.22	1.18	1.15	1.26	1.27	1.30	1.34	1.16	1.11	1.04	1.20	1.07	1.03	1.03
Bid	-	-	-	-	-	0.090	0.060	0.070	0.110	0.040	0.032	0.023	0.016	0.050	0.070	0.220	0.032	0.130	0.220	0.180
Ask	-	-	-	-	-	0.100	0.070	0.080	0.120	0.050	0.042	0.033	0.026	0.060	0.080	0.230	0.042	0.140	0.230	0.190

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