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
AMRDJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	44.6507	CHF	-	0.40	0.091	0.111
AMRCJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	44.6507	CHF	-	0.40	0.250	0.270
AMWUJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	39.6895	CHF	-	0.41	0.470	0.490
AMWTJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	39.6895	CHF	-	0.41	0.300	0.320
AMVEJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	42.1701	CHF	-	0.40	-	-
AMBGJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	37.2089	CHF	-	0.42	0.620	0.640
AMBHJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	37.2089	CHF	-	0.43	0.470	0.490
WAMC6T	Call Warrant	Amrize	22.06.2027	9.92221	Call	44.6501	CHF	-	-	0.478	4.340
AMATJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	44.6507	CHF	-	0.39	0.360	0.380
AMARJB	Call-Warrant	Amrize	18.06.2027	9.9224	Call	44.6507	CHF	-	0.38	-	0.600
AMHLJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	47.1313	CHF	-	0.38	0.270	0.290
WAME8T	Call Warrant	Amrize	22.12.2026	9.92221	Call	43.6579	CHF	-	-	0.332	-
WAMFBT	Call Warrant	Amrize	22.09.2026	9.92221	Call	45.6424	CHF	-	-	0.110	-
AMGZJB	Call-Warrant	Amrize	19.03.2027	11.9069	Call	39.6895	CHF	-	0.40	0.470	0.490
AMDSJB	Call-Warrant	Amrize	18.06.2027	11.9069	Call	39.6895	CHF	-	0.39	0.540	0.560
AMAOJB	Call-Warrant	Amrize	18.06.2027	9.9224	Call	49.6119	CHF	-	0.38	0.290	0.310
AMCRJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	49.6119	CHF	-	0.40	-	-
AMCSJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	49.6119	CHF	-	0.42	0.020	0.040
AMCPJB	Put-Warrant	Amrize	18.09.2026	9.9224	Put	44.6507	CHF	-	0.44	0.470	0.490
AMCBJB	Call-Warrant	Amrize	17.09.2027	9.9224	Call	49.6119	CHF	-	0.36	0.340	0.360

Symbol	AMRDJB	AMRCJB	AMWUJB	AMWTJB	AMVEJB	AMBGJB	AMBHJB	WAMC6T	AMATJB	AMARJB	AMHLJB	WAME8T	WAMFBT	AMGZJB	AMDSJB	AMAOJB	AMCRJB	AMCSJB	AMCPJB	AMCBJB
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	Put-Warrant	Call-Warrant
Underlying	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Issuer
Date of maturity	18.09.2026	18.12.2026	18.12.2026	18.09.2026	18.12.2026	18.12.2026	18.09.2026	22.06.2027	19.03.2027	18.06.2027	19.03.2027	22.12.2026	22.09.2026	19.03.2027	18.06.2027	18.06.2027	18.12.2026	18.09.2026	18.09.2026	17.09.2027
Ratio	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.92221	9.9224	9.9224	9.9224	9.92221	9.92221	11.9069	11.9069	9.9224	9.9224	9.9224	9.9224	9.9224
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	44.6507	44.6507	39.6895	39.6895	42.1701	37.2089	37.2089	44.6501	44.6507	44.6507	47.1313	43.6579	45.6424	39.6895	39.6895	49.6119	49.6119	49.6119	44.6507	49.6119
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.	0.40	0.40	0.41	0.41	0.40	0.42	0.43	-	0.39	0.38	0.38	-	-	0.40	0.39	0.38	0.40	0.42	0.44	0.36
Bid	0.091	0.250	0.470	0.300	-	0.620	0.470	0.478	0.360	-	0.270	0.332	0.110	0.470	0.540	0.290	-	0.020	0.470	0.340
Ask	0.111	0.270	0.490	0.320	-	0.640	0.490	4.340	0.380	0.600	0.290	-	-	0.490	0.560	0.310	-	0.040	0.490	0.360

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