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
EMM32Z	Call-Warrant	Emmi AG	26.06.2026	100.00	Call	900.00	CHF	-	0.06	-	-
EMMOTZ	Call-Warrant	Emmi AG	26.06.2026	100.00	Call	830.00	CHF	-	0.06	-	-
EMMYMZ	Call-Warrant	Emmi AG	25.09.2026	100.00	Call	900.00	CHF	-	0.26	0.280	0.290
EMMJXZ	Call-Warrant	Emmi AG	25.09.2026	100.00	Call	830.00	CHF	-	0.27	0.610	0.620
EMMF7Z	Call-Warrant	Emmi AG	26.06.2026	100.00	Call	960.00	CHF	-	0.09	-	-
EMMUAZ	Put-Warrant	Emmi AG	26.06.2026	100.00	Put	720.00	CHF	-	0.10	-	-
EMMBJB	Call-Warrant	Emmi AG	18.09.2026	250.00	Call	800.00	CHF	-	0.32	0.340	0.350
EMML6Z	Call-Warrant	Emmi AG	26.06.2026	100.00	Call	800.00	CHF	-	0.10	-	-
EMABJB	Call-Warrant	Emmi AG	18.12.2026	250.00	Call	750.00	CHF	-	0.32	0.540	0.550
EMACJB	Call-Warrant	Emmi AG	18.09.2026	250.00	Call	725.00	CHF	-	0.38	0.600	0.610
EMMBEZ	Call-Warrant	Emmi AG	29.12.2026	100.00	Call	800.00	CHF	-	0.28	0.970	0.980
EMM52Z	Call-Warrant	Emmi AG	29.12.2026	100.00	Call	880.00	CHF	-	0.26	0.500	0.510
EMMFAZ	Call-Warrant	Emmi AG	29.12.2026	100.00	Call	960.00	CHF	-	0.24	0.210	0.220
EMM9VZ	Put-Warrant	Emmi AG	29.12.2026	100.00	Put	720.00	CHF	-	0.26	0.120	0.130
EMMPCZ	Put-Warrant	Emmi AG	29.12.2026	100.00	Put	640.00	CHF	-	0.31	0.055	0.065
EMMNVZ	Put-Warrant	Emmi AG	25.09.2026	100.00	Put	680.00	CHF	-	0.35	0.040	0.050
EMMJAZ	Call-Warrant	Emmi AG	25.09.2026	100.00	Call	800.00	CHF	-	0.31	0.860	0.870
S6JBIU	Call Warrant	Emmi AG	23.09.2026	200.00	Call	900.00	CHF	-	0.24	0.110	0.120
EMAJJB	Call-Warrant	Emmi AG	18.09.2026	250.00	Call	700.00	CHF	-	0.43	0.690	0.700
EMAIJB	Call-Warrant	Emmi AG	18.12.2026	250.00	Call	700.00	CHF	-	0.36	0.720	0.730

Symbol	EMM32Z	EMMOTZ	EMMYMZ	EMMJXZ	EMMF7Z	EMMUAZ	EMMBJB	EMML6Z	EMABJB	EMACJB	EMMBEZ	EMM52Z	EMMFAZ	EMM9VZ	EMMPCZ	EMMNVZ	EMMJAZ	S6JBIU	EMAJJB	EMAIJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	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
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	26.06.2026	26.06.2026	25.09.2026	25.09.2026	26.06.2026	26.06.2026	18.09.2026	26.06.2026	18.12.2026	18.09.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026	25.09.2026	23.09.2026	18.09.2026	18.12.2026
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	250.00	100.00	250.00	250.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	200.00	250.00	250.00
Type	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call
Strike price	900.00	830.00	900.00	830.00	960.00	720.00	800.00	800.00	750.00	725.00	800.00	880.00	960.00	720.00	640.00	680.00	800.00	900.00	700.00	700.00
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.	0.06	0.06	0.26	0.27	0.09	0.10	0.32	0.10	0.32	0.38	0.28	0.26	0.24	0.26	0.31	0.35	0.31	0.24	0.43	0.36
Bid	-	-	0.280	0.610	-	-	0.340	-	0.540	0.600	0.970	0.500	0.210	0.120	0.055	0.040	0.860	0.110	0.690	0.720
Ask	-	-	0.290	0.620	-	-	0.350	-	0.550	0.610	0.980	0.510	0.220	0.130	0.065	0.050	0.870	0.120	0.700	0.730

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