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
WSKADT	Call Warrant	SK Hynix	25.08.2026	100.00	Call	170.00	CHF	-	1.59	0.222	0.224
WSKAGT	Call Warrant	SK Hynix	25.08.2026	100.00	Call	200.00	CHF	-	1.70	0.158	0.160
WSKAOT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	160.00	CHF	-	0.99	0.340	0.348
WSKAAT	Call Warrant	SK Hynix	25.08.2026	100.00	Call	140.00	CHF	-	1.45	0.324	0.332
WSKAMT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	140.00	CHF	-	0.93	0.406	0.414
WSKAPT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	170.00	CHF	-	1.01	0.314	0.318
WSKAQT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	180.00	CHF	-	1.03	0.290	0.294
WSKAZT	Call Warrant	SK Hynix	20.01.2027	100.00	Call	150.00	CHF	-	0.93	0.428	0.436
WSKAET	Call Warrant	SK Hynix	25.08.2026	100.00	Call	180.00	CHF	-	1.62	0.198	0.200
WSKAHT	Put Warrant	SK Hynix	25.08.2026	100.00	Put	160.00	CHF	-	1.54	0.272	0.274
WSKAIT	Put Warrant	SK Hynix	25.08.2026	100.00	Put	150.00	CHF	-	1.60	0.226	0.228
WSKANT	Call Warrant	SK Hynix	24.11.2026	100.00	Call	150.00	CHF	-	0.97	0.372	0.380
WSKACT	Call Warrant	SK Hynix	25.08.2026	100.00	Call	160.00	CHF	-	1.55	0.252	0.256
WSKALT	Put Warrant	SK Hynix	25.08.2026	100.00	Put	120.00	CHF	-	1.79	0.114	0.116
WSKAXT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	120.00	CHF	-	1.09	0.172	0.174
WSKA0T	Call Warrant	SK Hynix	20.01.2027	100.00	Call	160.00	CHF	-	0.95	0.402	0.410
WSKA7T	Put Warrant	SK Hynix	20.01.2027	100.00	Put	140.00	CHF	-	1.01	0.304	0.306
WSKAST	Call Warrant	SK Hynix	24.11.2026	100.00	Call	200.00	CHF	-	1.06	0.248	0.250
WSKAUT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	150.00	CHF	-	1.03	0.300	0.302
WSKAVT	Put Warrant	SK Hynix	24.11.2026	100.00	Put	140.00	CHF	-	1.04	0.254	0.256

Symbol	WSKADT	WSKAGT	WSKAOT	WSKAAT	WSKAMT	WSKAPT	WSKAQT	WSKAZT	WSKAET	WSKAHT	WSKAIT	WSKANT	WSKACT	WSKALT	WSKAXT	WSKA0T	WSKA7T	WSKAST	WSKAUT	WSKAVT
Name	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Call Warrant	Put Warrant	Put 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	25.08.2026	25.08.2026	24.11.2026	25.08.2026	24.11.2026	24.11.2026	24.11.2026	20.01.2027	25.08.2026	25.08.2026	25.08.2026	24.11.2026	25.08.2026	25.08.2026	24.11.2026	20.01.2027	20.01.2027	24.11.2026	24.11.2026	24.11.2026
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	Call	Call	Call	Put	Put	Call	Call	Put	Put	Call	Put	Call	Put	Put
Strike price	170.00	200.00	160.00	140.00	140.00	170.00	180.00	150.00	180.00	160.00	150.00	150.00	160.00	120.00	120.00	160.00	140.00	200.00	150.00	140.00
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.	1.59	1.70	0.99	1.45	0.93	1.01	1.03	0.93	1.62	1.54	1.60	0.97	1.55	1.79	1.09	0.95	1.01	1.06	1.03	1.04
Bid	0.222	0.158	0.340	0.324	0.406	0.314	0.290	0.428	0.198	0.272	0.226	0.372	0.252	0.114	0.172	0.402	0.304	0.248	0.300	0.254
Ask	0.224	0.160	0.348	0.332	0.414	0.318	0.294	0.436	0.200	0.274	0.228	0.380	0.256	0.116	0.174	0.410	0.306	0.250	0.302	0.256

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