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	9.9224	Call	47.1313	CHF	-	0.40	0.010	0.030
AMRDJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	44.6507	CHF	-	0.36	0.252	0.272
AMRCJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	44.6507	CHF	-	0.36	0.370	0.390
AMRFJB	Call-Warrant	Amrize	19.06.2026	9.9224	Call	42.1701	CHF	-	0.40	0.170	0.190
AMWUJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	39.6895	CHF	-	0.38	0.630	0.650
AMWTJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	39.6895	CHF	-	0.37	0.520	0.540
AMVEJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	42.1701	CHF	-	0.36	0.480	0.500
AMBIJB	Call-Warrant	Amrize	19.06.2026	9.9224	Call	37.2089	CHF	-	0.55	0.590	0.630
AMBJJB	Call-Warrant	Amrize	19.06.2026	9.9224	Call	39.6895	CHF	-	0.39	0.340	0.380
AMBGJB	Call-Warrant	Amrize	18.12.2026	9.9224	Call	37.2089	CHF	-	0.40	0.800	0.820
AMBHJB	Call-Warrant	Amrize	18.09.2026	9.9224	Call	37.2089	CHF	-	0.41	0.710	0.730
WAMC6T	Call Warrant	Amrize	22.06.2027	9.92221	Call	44.6501	CHF	-	-	0.688	4.340
AMATJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	44.6507	CHF	-	0.35	0.460	0.480
AMARJB	Call-Warrant	Amrize	18.06.2027	9.9224	Call	44.6507	CHF	-	0.34	0.520	0.540
AMHIJB	Call-Warrant	Amrize	19.06.2026	9.9224	Call	44.6507	CHF	-	0.39	0.067	0.077
AMHLJB	Call-Warrant	Amrize	19.03.2027	9.9224	Call	47.1313	CHF	-	0.35	0.360	0.380
WAME8T	Call Warrant	Amrize	22.12.2026	9.92221	Call	43.6579	CHF	-	-	0.650	-
WAMFBT	Call Warrant	Amrize	22.09.2026	9.92221	Call	45.6424	CHF	-	-	0.446	-
WAMFJT	Call Warrant	Amrize	23.06.2026	9.92221	Call	49.6112	CHF	-	-	0.148	-
AMGZJB	Call-Warrant	Amrize	19.03.2027	11.9069	Call	39.6895	CHF	-	0.36	0.580	0.600

Symbol	AMREJB	AMRDJB	AMRCJB	AMRFJB	AMWUJB	AMWTJB	AMVEJB	AMBIJB	AMBJJB	AMBGJB	AMBHJB	WAMC6T	AMATJB	AMARJB	AMHIJB	AMHLJB	WAME8T	WAMFBT	WAMFJT	AMGZJB
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	18.09.2026	18.12.2026	19.06.2026	18.12.2026	18.09.2026	18.12.2026	19.06.2026	19.06.2026	18.12.2026	18.09.2026	22.06.2027	19.03.2027	18.06.2027	19.06.2026	19.03.2027	22.12.2026	22.09.2026	23.06.2026	19.03.2027
Ratio	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.9224	9.92221	9.9224	9.9224	9.9224	9.9224	9.92221	9.92221	9.92221	11.9069
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	47.1313	44.6507	44.6507	42.1701	39.6895	39.6895	42.1701	37.2089	39.6895	37.2089	37.2089	44.6501	44.6507	44.6507	44.6507	47.1313	43.6579	45.6424	49.6112	39.6895
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	0.36	0.36	0.40	0.38	0.37	0.36	0.55	0.39	0.40	0.41	-	0.35	0.34	0.39	0.35	-	-	-	0.36
Bid	0.010	0.252	0.370	0.170	0.630	0.520	0.480	0.590	0.340	0.800	0.710	0.688	0.460	0.520	0.067	0.360	0.650	0.446	0.148	0.580
Ask	0.030	0.272	0.390	0.190	0.650	0.540	0.500	0.630	0.380	0.820	0.730	4.340	0.480	0.540	0.077	0.380	-	-	-	0.600

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