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
AMREJB	Call-Warrant	Amrize	19.06.2026	10.00	Call	47.50	CHF	-	0.33	0.100	0.120
AMRHJB	Call-Warrant	Amrize	20.03.2026	10.00	Call	50.00	CHF	-	0.38	0.010	0.030
AMRDJB	Call-Warrant	Amrize	18.09.2026	10.00	Call	45.00	CHF	-	0.31	0.230	0.250
AMRJJB	Call-Warrant	Amrize	20.03.2026	10.00	Call	45.00	CHF	-	0.37	0.060	0.080
AMRCJB	Call-Warrant	Amrize	18.12.2026	10.00	Call	45.00	CHF	-	0.31	0.290	0.310
AMRFJB	Call-Warrant	Amrize	19.06.2026	10.00	Call	42.50	CHF	-	0.34	0.240	0.260
AMRGJB	Call-Warrant	Amrize	20.03.2026	10.00	Call	53.00	CHF	-	0.46	-	-
AMRBJB	Call-Warrant	Amrize	20.03.2026	10.00	Call	40.00	CHF	-	0.40	0.250	0.270
AMWUJB	Call-Warrant	Amrize	18.12.2026	10.00	Call	40.00	CHF	-	0.32	0.500	0.520
AMWTJB	Call-Warrant	Amrize	18.09.2026	10.00	Call	40.00	CHF	-	0.32	0.430	0.450
AMVMJB	Call-Warrant	Amrize	20.03.2026	10.00	Call	42.50	CHF	-	0.38	0.140	0.160
AMVEJB	Call-Warrant	Amrize	18.12.2026	10.00	Call	42.50	CHF	-	0.31	0.380	0.400
AMBIJB	Call-Warrant	Amrize	19.06.2026	10.00	Call	37.50	CHF	-	0.37	0.520	0.540
AMBJJB	Call-Warrant	Amrize	19.06.2026	10.00	Call	40.00	CHF	-	0.35	0.370	0.390
AMBGJB	Call-Warrant	Amrize	18.12.2026	10.00	Call	37.50	CHF	-	0.32	0.640	0.660
AMBHJB	Call-Warrant	Amrize	18.09.2026	10.00	Call	37.50	CHF	-	0.34	0.590	0.610
AMBKJB	Call-Warrant	Amrize	20.03.2026	10.00	Call	37.50	CHF	-	0.41	0.410	0.430
WAMA5T	Call Warrant	Amrize	24.03.2026	10.00	Call	45.00	CHF	-	0.42	0.092	0.105
WAMA7T	Call Warrant	Amrize	24.03.2026	10.00	Call	50.00	CHF	-	0.46	0.035	0.041
WAMA3T	Call Warrant	Amrize	24.03.2026	10.00	Call	40.00	CHF	-	0.41	-	-

Symbol	AMREJB	AMRHJB	AMRDJB	AMRJJB	AMRCJB	AMRFJB	AMRGJB	AMRBJB	AMWUJB	AMWTJB	AMVMJB	AMVEJB	AMBIJB	AMBJJB	AMBGJB	AMBHJB	AMBKJB	WAMA5T	WAMA7T	WAMA3T
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	19.06.2026	20.03.2026	18.09.2026	20.03.2026	18.12.2026	19.06.2026	20.03.2026	20.03.2026	18.12.2026	18.09.2026	20.03.2026	18.12.2026	19.06.2026	19.06.2026	18.12.2026	18.09.2026	20.03.2026	24.03.2026	24.03.2026	24.03.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	47.50	50.00	45.00	45.00	45.00	42.50	53.00	40.00	40.00	40.00	42.50	42.50	37.50	40.00	37.50	37.50	37.50	45.00	50.00	40.00
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.	0.33	0.38	0.31	0.37	0.31	0.34	0.46	0.40	0.32	0.32	0.38	0.31	0.37	0.35	0.32	0.34	0.41	0.42	0.46	0.41
Bid	0.100	0.010	0.230	0.060	0.290	0.240	-	0.250	0.500	0.430	0.140	0.380	0.520	0.370	0.640	0.590	0.410	0.092	0.035	-
Ask	0.120	0.030	0.250	0.080	0.310	0.260	-	0.270	0.520	0.450	0.160	0.400	0.540	0.390	0.660	0.610	0.430	0.105	0.041	-

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