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
AMRCJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	44.6507	CHF	-	0.51	0.010	0.020
AMWUJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	39.6895	CHF	-	0.42	0.020	0.030
AMVEJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	42.1701	CHF	-	0.43	0.006	0.016
AMBGJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	37.2089	CHF	-	0.45	0.060	0.070
WAMC6T	Call Warrant	Amrize	22.06.2027	9.92221	Call	44.6501	CHF	-	-	0.086	4.340
AMATJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	44.6507	CHF	-	0.40	0.030	0.040
AMARJB	Call-Warrant	Amrize	18.06.2027	9.9224	Call	44.6507	CHF	-	0.39	0.070	0.075
AMHLJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	47.1313	CHF	-	0.42	0.020	0.030
WAME8T	Call Warrant	Amrize	22.12.2026	9.92221	Call	43.6579	CHF	-	-	0.012	-
AMGZJB	Call-Warrant	Amrize	19.03.2027	11.9069	Call	39.6895	CHF	-	0.43	0.080	0.090
AMDSJB	Call-Warrant	Amrize	18.06.2027	11.9069	Call	39.6895	CHF	-	0.39	0.120	0.130
AMAOJB	Call-Warrant	Amrize	18.06.2027	9.9224	Call	49.6119	CHF	-	0.43	0.050	0.060
AMCRJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	49.6119	CHF	-	0.55	0.001	0.011
AMCBJB	Call-Warrant	Amrize	17.09.2027	9.9224	Call	49.6119	CHF	-	0.40	0.070	0.080
AMBZJB	Call-Warrant	Amrize	17.12.2027	9.9224	Call	49.6119	CHF	-	0.38	0.090	0.100
AMIMJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	52.0924	CHF	-	0.59	0.001	0.011
AMIKJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	47.1313	CHF	-	0.56	0.010	0.020
AMHYJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	49.6119	CHF	-	0.41	0.010	0.020
AMCQJB	Call-Warrant	Amrize	17.12.2027	9.9224	Call	54.573	CHF	-	0.39	0.060	0.070
AMDLJB	Call-Warrant	Amrize	18.06.2027	9.9224	Call	54.573	CHF	-	0.44	0.030	0.040

Symbol	AMRCJB	AMWUJB	AMVEJB	AMBGJB	WAMC6T	AMATJB	AMARJB	AMHLJB	WAME8T	AMGZJB	AMDSJB	AMAOJB	AMCRJB	AMCBJB	AMBZJB	AMIMJB	AMIKJB	AMHYJB	AMCQJB	AMDLJB
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	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Issuer
Date of maturity	18.12.2026	18.12.2026	18.12.2026	18.12.2026	22.06.2027	19.03.2027	18.06.2027	19.03.2027	22.12.2026	19.03.2027	18.06.2027	18.06.2027	18.12.2026	17.09.2027	17.12.2027	18.12.2026	18.12.2026	19.03.2027	17.12.2027	18.06.2027
Ratio	9.9224	9.9224	9.9224	9.9224	9.92221	9.9224	9.9224	9.9224	9.92221	11.9069	11.9069	9.9224	9.9224	9.9224	9.9224	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	Call	Call
Strike price	44.6507	39.6895	42.1701	37.2089	44.6501	44.6507	44.6507	47.1313	43.6579	39.6895	39.6895	49.6119	49.6119	49.6119	49.6119	52.0924	47.1313	49.6119	54.573	54.573
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.	0.51	0.42	0.43	0.45	-	0.40	0.39	0.42	-	0.43	0.39	0.43	0.55	0.40	0.38	0.59	0.56	0.41	0.39	0.44
Bid	0.010	0.020	0.006	0.060	0.086	0.030	0.070	0.020	0.012	0.080	0.120	0.050	0.001	0.070	0.090	0.001	0.010	0.010	0.060	0.030
Ask	0.020	0.030	0.016	0.070	4.340	0.040	0.075	0.030	-	0.090	0.130	0.060	0.011	0.080	0.100	0.011	0.020	0.020	0.070	0.040

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