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
GAZTJB	Call-Warrant	Galderma Group AG	19.06.2026	30.00	Call	115.00	CHF	-	0.77	1.650	1.690
GAZUJB	Call-Warrant	Galderma Group AG	19.06.2026	30.00	Call	107.50	CHF	-	0.83	1.890	1.930
GAYWJB	Call-Warrant	Galderma Group AG	18.12.2026	30.00	Call	115.00	CHF	-	0.47	1.720	1.760
GAXBJB	Call-Warrant	Galderma Group AG	19.06.2026	30.00	Call	130.00	CHF	-	0.59	1.160	1.200
GAXCJB	Call-Warrant	Galderma Group AG	19.06.2026	30.00	Call	122.50	CHF	-	0.66	1.400	1.440
GAXAJB	Call-Warrant	Galderma Group AG	18.09.2026	30.00	Call	120.00	CHF	-	0.51	1.550	1.590
GAXEJB	Call-Warrant	Galderma Group AG	18.12.2026	30.00	Call	135.00	CHF	-	0.43	1.240	1.260
GAYZJB	Call-Warrant	Galderma Group AG	18.09.2026	30.00	Call	130.00	CHF	-	0.47	1.270	1.310
GAZZJB	Call-Warrant	Galderma Group AG	18.12.2026	30.00	Call	125.00	CHF	-	0.46	1.480	1.520
GAAAJB	Call-Warrant	Galderma Group AG	18.09.2026	40.00	Call	140.00	CHF	-	0.43	0.730	0.750
GAABJB	Call-Warrant	Galderma Group AG	19.06.2026	40.00	Call	140.00	CHF	-	0.41	0.587	0.627
GAAOJB	Call-Warrant	Galderma Group AG	18.12.2026	40.00	Call	145.00	CHF	-	0.42	0.760	0.780
GAALJB	Call-Warrant	Galderma Group AG	19.06.2026	40.00	Call	150.00	CHF	-	0.42	0.420	0.440
GAAMJB	Call-Warrant	Galderma Group AG	18.09.2026	40.00	Call	150.00	CHF	-	0.41	0.570	0.590
GAANJB	Call-Warrant	Galderma Group AG	18.12.2026	40.00	Call	155.00	CHF	-	0.41	0.610	0.630
S4UBPU	Call Warrant	Galderma Group AG	24.06.2026	50.00	Call	140.00	CHF	-	0.48	0.480	0.540
SMGBRU	Call Warrant	Galderma Group AG	24.06.2026	50.00	Call	150.00	CHF	-	0.37	0.300	0.350
SVUBHU	Call Warrant	Galderma Group AG	24.06.2026	50.00	Call	160.00	CHF	-	0.34	0.160	0.210
BHLSCU	Call Warrant	Galderma Group AG	24.06.2026	50.00	Call	170.00	CHF	-	0.31	0.060	0.110
B2VS4U	Call Warrant	Galderma Group AG	24.06.2026	50.00	Call	180.00	CHF	-	0.30	0.010	0.060

Symbol	GAZTJB	GAZUJB	GAYWJB	GAXBJB	GAXCJB	GAXAJB	GAXEJB	GAYZJB	GAZZJB	GAAAJB	GAABJB	GAAOJB	GAALJB	GAAMJB	GAANJB	S4UBPU	SMGBRU	SVUBHU	BHLSCU	B2VS4U
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	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG
Issuer
Date of maturity	19.06.2026	19.06.2026	18.12.2026	19.06.2026	19.06.2026	18.09.2026	18.12.2026	18.09.2026	18.12.2026	18.09.2026	19.06.2026	18.12.2026	19.06.2026	18.09.2026	18.12.2026	24.06.2026	24.06.2026	24.06.2026	24.06.2026	24.06.2026
Ratio	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	40.00	40.00	40.00	40.00	40.00	40.00	50.00	50.00	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	115.00	107.50	115.00	130.00	122.50	120.00	135.00	130.00	125.00	140.00	140.00	145.00	150.00	150.00	155.00	140.00	150.00	160.00	170.00	180.00
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.	0.77	0.83	0.47	0.59	0.66	0.51	0.43	0.47	0.46	0.43	0.41	0.42	0.42	0.41	0.41	0.48	0.37	0.34	0.31	0.30
Bid	1.650	1.890	1.720	1.160	1.400	1.550	1.240	1.270	1.480	0.730	0.587	0.760	0.420	0.570	0.610	0.480	0.300	0.160	0.060	0.010
Ask	1.690	1.930	1.760	1.200	1.440	1.590	1.260	1.310	1.520	0.750	0.627	0.780	0.440	0.590	0.630	0.540	0.350	0.210	0.110	0.060

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