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
WSKAOT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	160.00	CHF	-	0.44	0.276	0.286
WSKAMT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	140.00	CHF	-	-	0.390	-
WSKAPT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	170.00	CHF	-	0.51	0.226	0.234
WSKAQT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	180.00	CHF	-	0.56	0.184	0.190
WSKAZT	Call Warrant	SK Hynix	20.01.2027	100.00	Call	150.00	CHF	-	0.42	0.380	0.390
WSKANT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	150.00	CHF	-	-	0.334	0.344
WSKAXT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	120.00	CHF	-	0.70	0.010	0.012
WSKA0T	Call Warrant	SK Hynix	20.01.2027	100.00	Call	160.00	CHF	-	0.48	0.334	0.342
WSKA7T	Put Warrant	SK Hynix	20.01.2027	100.00	Put	140.00	CHF	-	0.62	0.061	0.063
WSKAST	Call Warrant	SK Hynix	24.11.2026	100.00	Call	200.00	CHF	-	0.60	0.118	0.120
WSKAUT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	150.00	CHF	-	0.63	0.046	0.048
WSKAVT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	140.00	CHF	-	0.64	0.029	0.031
WSKAWT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	130.00	CHF	-	0.66	0.018	0.020
WSKAYT	Call Warrant	SK Hynix	20.01.2027	100.00	Call	140.00	CHF	-	-	0.436	0.446
WSKA4T	Call Warrant	SK Hynix	20.01.2027	100.00	Call	200.00	CHF	-	0.59	0.188	0.190
WSKA8T	Put Warrant	SK Hynix	20.01.2027	100.00	Put	130.00	CHF	-	0.63	0.043	0.045
WSKA9T	Put Warrant	SK Hynix	20.01.2027	100.00	Put	120.00	CHF	-	0.64	0.029	0.031
WSKATT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	160.00	CHF	-	0.60	0.070	0.072
WSKART	Call Warrant	SK Hynix	24.11.2026	100.00	Call	190.00	CHF	-	0.58	0.146	0.150
WSKA1T	Call Warrant	SK Hynix	20.01.2027	100.00	Call	170.00	CHF	-	0.52	0.284	0.292

Symbol	WSKAOT	WSKAMT	WSKAPT	WSKAQT	WSKAZT	WSKANT	WSKAXT	WSKA0T	WSKA7T	WSKAST	WSKAUT	WSKAVT	WSKAWT	WSKAYT	WSKA4T	WSKA8T	WSKA9T	WSKATT	WSKART	WSKA1T
Name	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant
Underlying	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix
Issuer
Date of maturity	24.11.2026	24.11.2026	24.11.2026	24.11.2026	20.01.2027	24.11.2026	24.11.2026	20.01.2027	20.01.2027	24.11.2026	24.11.2026	24.11.2026	24.11.2026	20.01.2027	20.01.2027	20.01.2027	20.01.2027	24.11.2026	24.11.2026	20.01.2027
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Put	Put	Put	Call	Call	Put	Put	Put	Call	Call
Strike price	160.00	140.00	170.00	180.00	150.00	150.00	120.00	160.00	140.00	200.00	150.00	140.00	130.00	140.00	200.00	130.00	120.00	160.00	190.00	170.00
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.	0.44	-	0.51	0.56	0.42	-	0.70	0.48	0.62	0.60	0.63	0.64	0.66	-	0.59	0.63	0.64	0.60	0.58	0.52
Bid	0.276	0.390	0.226	0.184	0.380	0.334	0.010	0.334	0.061	0.118	0.046	0.029	0.018	0.436	0.188	0.043	0.029	0.070	0.146	0.284
Ask	0.286	-	0.234	0.190	0.390	0.344	0.012	0.342	0.063	0.120	0.048	0.031	0.020	0.446	0.190	0.045	0.031	0.072	0.150	0.292

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