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	0.320	0.330
ARXLJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	190.00	CHF	-	0.91	0.360	0.370
ARXNJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	180.00	CHF	-	0.85	0.420	0.430
ARMSJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	240.00	CHF	-	0.92	0.181	0.186
ARMTJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	220.00	CHF	-	0.91	0.240	0.250
ARMBJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	170.00	CHF	-	0.84	0.470	0.480
ARUQJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	160.00	CHF	-	0.80	0.540	0.550
ARVAJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	140.00	CHF	-	-	0.670	0.680
ARXMJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	150.00	CHF	-	0.81	0.600	0.610
ARTSJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	150.00	CHF	-	0.63	0.670	0.680
ARTPJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	170.00	CHF	-	0.71	0.560	0.570
ARTQJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	160.00	CHF	-	0.68	0.620	0.630
ARURJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	140.00	CHF	-	0.58	0.730	0.740
ARXCJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	100.00	CHF	-	-	0.970	0.980
ARMLJB	Call-Warrant	Arm Holdings	18.06.2026	100.00	Call	130.00	CHF	-	-	0.750	0.760
ARMKJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	120.00	CHF	-	-	0.860	0.870
ARMAJB	Call-Warrant	Arm Holdings	18.09.2026	100.00	Call	130.00	CHF	-	0.39	0.790	0.800
ARMVJB	Call-Warrant	Arm Holdings	18.09.2026	50.00	Call	180.00	CHF	-	0.73	1.040	1.050
ARZDJB	Call-Warrant	Arm Holdings	18.09.2026	50.00	Call	190.00	CHF	-	0.73	0.950	0.960
ARWLJB	Call-Warrant	Arm Holdings	18.12.2026	50.00	Call	200.00	CHF	-	0.70	1.030	1.040

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	0.85	0.92	0.91	0.84	0.80	-	0.81	0.63	0.71	0.68	0.58	-	-	-	0.39	0.73	0.73	0.70
Bid	0.320	0.360	0.420	0.181	0.240	0.470	0.540	0.670	0.600	0.670	0.560	0.620	0.730	0.970	0.750	0.860	0.790	1.040	0.950	1.030
Ask	0.330	0.370	0.430	0.186	0.250	0.480	0.550	0.680	0.610	0.680	0.570	0.630	0.740	0.980	0.760	0.870	0.800	1.050	0.960	1.040

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