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
ARVMJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	200.00	CHF	-	0.94	0.300	0.310
ARXLJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	190.00	CHF	-	0.91	0.340	0.350
ARXNJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	180.00	CHF	-	0.89	0.400	0.410
ARMSJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	240.00	CHF	-	0.95	0.168	0.173
ARMTJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	220.00	CHF	-	0.94	0.220	0.230
ARMBJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	170.00	CHF	-	0.88	0.460	0.470
ARUQJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	160.00	CHF	-	0.85	0.510	0.520
ARVAJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	140.00	CHF	-	0.57	0.650	0.660
ARXMJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	150.00	CHF	-	0.74	0.580	0.590
ARTSJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	150.00	CHF	-	0.66	0.650	0.660
ARTPJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	170.00	CHF	-	0.74	0.540	0.550
ARTQJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	160.00	CHF	-	0.74	0.590	0.600
ARURJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	140.00	CHF	-	0.62	0.700	0.710
ARXCJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	100.00	CHF	-	-	0.940	0.950
ARMLJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	130.00	CHF	-	-	0.720	0.730
ARMKJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	120.00	CHF	-	-	0.840	0.850
ARMAJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	130.00	CHF	-	0.49	0.770	0.780
ARMVJB	Call-Warrant	Arm Holdings	18.09.2026	50.00	Call	180.00	CHF	-	0.76	1.000	1.010
ARZDJB	Call-Warrant	Arm Holdings	18.09.2026	50.00	Call	190.00	CHF	-	0.76	0.900	0.910
ARWLJB	Call-Warrant	Arm Holdings	18.12.2026	50.00	Call	200.00	CHF	-	0.73	0.990	1.000

Symbol	ARVMJB	ARXLJB	ARXNJB	ARMSJB	ARMTJB	ARMBJB	ARUQJB	ARVAJB	ARXMJB	ARTSJB	ARTPJB	ARTQJB	ARURJB	ARXCJB	ARMLJB	ARMKJB	ARMAJB	ARMVJB	ARZDJB	ARWLJB
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	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	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	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.06.2026	18.06.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	200.00	190.00	180.00	240.00	220.00	170.00	160.00	140.00	150.00	150.00	170.00	160.00	140.00	100.00	130.00	120.00	130.00	180.00	190.00	200.00
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.	0.94	0.91	0.89	0.95	0.94	0.88	0.85	0.57	0.74	0.66	0.74	0.74	0.62	-	-	-	0.49	0.76	0.76	0.73
Bid	0.300	0.340	0.400	0.168	0.220	0.460	0.510	0.650	0.580	0.650	0.540	0.590	0.700	0.940	0.720	0.840	0.770	1.000	0.900	0.990
Ask	0.310	0.350	0.410	0.173	0.230	0.470	0.520	0.660	0.590	0.660	0.550	0.600	0.710	0.950	0.730	0.850	0.780	1.010	0.910	1.000

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