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
EMMYMZ	Call-Warrant	Emmi AG	25.09.2026	100.00	Call	900.00	CHF	-	0.24	0.020	0.030
EMMJXZ	Call-Warrant	Emmi AG	25.09.2026	100.00	Call	830.00	CHF	-	0.21	0.240	0.250
EMMBJB	Call-Warrant	Emmi AG	18.09.2026	250.00	Call	800.00	CHF	-	0.30	0.180	0.190
EMABJB	Call-Warrant	Emmi AG	18.12.2026	250.00	Call	750.00	CHF	-	0.31	0.430	0.440
EMACJB	Call-Warrant	Emmi AG	18.09.2026	250.00	Call	725.00	CHF	-	0.56	0.460	0.470
EMM52Z	Call-Warrant	Emmi AG	29.12.2026	100.00	Call	880.00	CHF	-	0.21	0.240	0.250
EMMFAZ	Call-Warrant	Emmi AG	29.12.2026	100.00	Call	960.00	CHF	-	0.23	0.070	0.080
EMM9VZ	Put-Warrant	Emmi AG	29.12.2026	100.00	Put	720.00	CHF	-	0.25	0.075	0.085
EMMPCZ	Put-Warrant	Emmi AG	29.12.2026	100.00	Put	640.00	CHF	-	0.31	0.030	0.040
EMMNVZ	Put-Warrant	Emmi AG	25.09.2026	100.00	Put	680.00	CHF	-	0.47	0.005	0.020
S6JBIU	Call Warrant	Emmi AG	23.09.2026	200.00	Call	900.00	CHF	-	-	-	-
EMAJJB	Call-Warrant	Emmi AG	18.09.2026	250.00	Call	700.00	CHF	-	0.70	0.570	0.580
EMAIJB	Call-Warrant	Emmi AG	18.12.2026	250.00	Call	700.00	CHF	-	0.39	0.620	0.630
SAIBVU	Call Warrant	Emmi AG	23.09.2026	200.00	Call	850.00	CHF	-	0.20	0.040	0.050
SHDB2U	Call Warrant	Emmi AG	23.12.2026	200.00	Call	900.00	CHF	-	0.20	0.060	0.070
EMADJB	Call-Warrant	Emmi AG	19.03.2027	250.00	Call	725.00	CHF	-	0.32	0.550	0.560
EMMYXZ	Put-Warrant	Emmi AG	25.09.2026	200.00	Put	720.00	CHF	-	-	0.010	0.020
WEMCMT	Put Warrant	Emmi AG	22.12.2026	200.00	Put	700.00	CHF	-	0.24	0.018	0.024
WEMB8T	Call Warrant	Emmi AG	22.09.2026	200.00	Call	850.00	CHF	-	0.19	0.049	0.055
WEMCCT	Call Warrant	Emmi AG	22.09.2026	200.00	Call	900.00	CHF	-	0.20	0.003	0.009

Symbol	EMMYMZ	EMMJXZ	EMMBJB	EMABJB	EMACJB	EMM52Z	EMMFAZ	EMM9VZ	EMMPCZ	EMMNVZ	S6JBIU	EMAJJB	EMAIJB	SAIBVU	SHDB2U	EMADJB	EMMYXZ	WEMCMT	WEMB8T	WEMCCT
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call-Warrant	Put-Warrant	Put Warrant	Call Warrant	Call Warrant
Underlying	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG	Emmi AG
Issuer
Date of maturity	25.09.2026	25.09.2026	18.09.2026	18.12.2026	18.09.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026	23.09.2026	18.09.2026	18.12.2026	23.09.2026	23.12.2026	19.03.2027	25.09.2026	22.12.2026	22.09.2026	22.09.2026
Ratio	100.00	100.00	250.00	250.00	250.00	100.00	100.00	100.00	100.00	100.00	200.00	250.00	250.00	200.00	200.00	250.00	200.00	200.00	200.00	200.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call
Strike price	900.00	830.00	800.00	750.00	725.00	880.00	960.00	720.00	640.00	680.00	900.00	700.00	700.00	850.00	900.00	725.00	720.00	700.00	850.00	900.00
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.	0.24	0.21	0.30	0.31	0.56	0.21	0.23	0.25	0.31	0.47	-	0.70	0.39	0.20	0.20	0.32	-	0.24	0.19	0.20
Bid	0.020	0.240	0.180	0.430	0.460	0.240	0.070	0.075	0.030	0.005	-	0.570	0.620	0.040	0.060	0.550	0.010	0.018	0.049	0.003
Ask	0.030	0.250	0.190	0.440	0.470	0.250	0.080	0.085	0.040	0.020	-	0.580	0.630	0.050	0.070	0.560	0.020	0.024	0.055	0.009

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