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
BAHZJB	Call-Warrant	BASF SE	18.09.2026	10.00	Call	45.00	CHF	-	-	0.600	0.640
BASBJB	Call-Warrant	BASF SE	18.09.2026	10.00	Call	50.00	CHF	-	0.27	0.240	0.260
BAQRJB	Call-Warrant	BASF SE	18.12.2026	10.00	Call	45.00	CHF	-	0.31	0.720	0.740
BAQPJB	Call-Warrant	BASF SE	18.12.2026	10.00	Call	50.00	CHF	-	0.30	0.400	0.420
BADLJB	Call-Warrant	BASF SE	18.09.2026	10.00	Call	55.00	CHF	-	0.27	0.060	0.070
BADKJB	Call-Warrant	BASF SE	18.12.2026	10.00	Call	55.00	CHF	-	0.30	0.200	0.220
BAHCJB	Call-Warrant	BASF SE	19.03.2027	10.00	Call	50.00	CHF	-	0.31	0.520	0.540
BAHDJB	Call-Warrant	BASF SE	19.03.2027	10.00	Call	45.00	CHF	-	0.33	0.820	0.840
BAHPJB	Put-Warrant	BASF SE	18.09.2026	10.00	Put	45.00	CHF	-	0.31	0.024	0.034
WBAE3V	Call-Warrant	BASF SE	25.09.2026	5.00	Call	52.00	CHF	-	0.27	0.320	0.330
BASDQZ	Put-Warrant	BASF SE	29.12.2026	10.00	Put	40.00	CHF	-	0.35	-	-
BASN7Z	Call-Warrant	BASF SE	29.12.2026	10.00	Call	44.00	CHF	-	0.32	-	-
BASI5Z	Call-Warrant	BASF SE	29.12.2026	10.00	Call	50.00	CHF	-	0.31	-	-
BASBVZ	Call-Warrant	BASF SE	29.12.2026	10.00	Call	60.00	CHF	-	0.30	-	-
BAOHJB	Call-Warrant	BASF SE	18.06.2027	10.00	Call	50.00	CHF	-	0.31	0.580	0.600
BAKWJB	Call-Warrant	BASF SE	18.06.2027	10.00	Call	45.00	CHF	-	0.32	0.870	0.890
BAMOJB	Put-Warrant	BASF SE	18.12.2026	10.00	Put	40.00	CHF	-	0.33	0.040	0.060
BAMNJB	Put-Warrant	BASF SE	18.12.2026	10.00	Put	45.00	CHF	-	0.28	0.100	0.120
BASFYZ	Call-Warrant	BASF SE	29.12.2026	10.00	Call	56.00	CHF	-	0.31	-	-
BAMVJB	Call-Warrant	BASF SE	15.01.2027	10.00	Call	48.00	CHF	-	0.31	0.560	0.580

Symbol	BAHZJB	BASBJB	BAQRJB	BAQPJB	BADLJB	BADKJB	BAHCJB	BAHDJB	BAHPJB	WBAE3V	BASDQZ	BASN7Z	BASI5Z	BASBVZ	BAOHJB	BAKWJB	BAMOJB	BAMNJB	BASFYZ	BAMVJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE	BASF SE
Issuer
Date of maturity	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.09.2026	18.12.2026	19.03.2027	19.03.2027	18.09.2026	25.09.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	18.06.2027	18.06.2027	18.12.2026	18.12.2026	29.12.2026	15.01.2027
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	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	Put	Call	Put	Call	Call	Call	Call	Call	Put	Put	Call	Call
Strike price	45.00	50.00	45.00	50.00	55.00	55.00	50.00	45.00	45.00	52.00	40.00	44.00	50.00	60.00	50.00	45.00	40.00	45.00	56.00	48.00
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.	-	0.27	0.31	0.30	0.27	0.30	0.31	0.33	0.31	0.27	0.35	0.32	0.31	0.30	0.31	0.32	0.33	0.28	0.31	0.31
Bid	0.600	0.240	0.720	0.400	0.060	0.200	0.520	0.820	0.024	0.320	-	-	-	-	0.580	0.870	0.040	0.100	-	0.560
Ask	0.640	0.260	0.740	0.420	0.070	0.220	0.540	0.840	0.034	0.330	-	-	-	-	0.600	0.890	0.060	0.120	-	0.580

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