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
SIABJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	240.00	CHF	-	0.33	0.560	0.580
SIAEJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	260.00	CHF	-	0.34	0.290	0.310
SIAYJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	280.00	CHF	-	0.34	0.120	0.140
SIBOJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	240.00	CHF	-	0.30	0.710	0.730
SIBNJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	260.00	CHF	-	0.31	0.450	0.470
SIAWJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	280.00	CHF	-	0.30	0.270	0.290
SIE64Z	Call-Warrant	Siemens AG	29.12.2026	20.00	Call	250.00	CHF	-	0.33	-	-
SIEKEZ	Call-Warrant	Siemens AG	29.12.2026	20.00	Call	280.00	CHF	-	0.33	-	-
SIEACZ	Put-Warrant	Siemens AG	29.12.2026	20.00	Put	215.00	CHF	-	0.41	-	-
SIASJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	220.00	CHF	-	0.29	1.020	1.060
SIBHJB	Put-Warrant	Siemens AG	18.12.2026	40.00	Put	240.00	CHF	-	0.37	0.160	0.180
SIACJB	Put-Warrant	Siemens AG	18.12.2026	40.00	Put	260.00	CHF	-	0.34	0.350	0.370
SIDMJB	Call-Warrant	Siemens AG	18.06.2027	40.00	Call	280.00	CHF	-	0.30	0.400	0.420
SIDNJB	Call-Warrant	Siemens AG	18.06.2027	40.00	Call	260.00	CHF	-	0.30	0.580	0.600
SIDTJB	Put-Warrant	Siemens AG	18.12.2026	40.00	Put	280.00	CHF	-	0.29	0.650	0.670
SIE6YZ	Put-Warrant	Siemens AG	29.12.2026	20.00	Put	250.00	CHF	-	0.34	-	-
SIE95Z	Call-Warrant	Siemens AG	29.12.2026	20.00	Call	320.00	CHF	-	0.35	-	-
WSIETT	Call Warrant	Siemens AG	22.12.2026	50.00	Call	250.00	CHF	-	0.32	0.328	0.342
WSIEXT	Call Warrant	Siemens AG	22.12.2026	50.00	Call	275.00	CHF	-	0.32	0.118	0.132
WSIE0T	Call Warrant	Siemens AG	22.12.2026	50.00	Call	300.00	CHF	-	0.33	0.032	0.042

Symbol	SIABJB	SIAEJB	SIAYJB	SIBOJB	SIBNJB	SIAWJB	SIE64Z	SIEKEZ	SIEACZ	SIASJB	SIBHJB	SIACJB	SIDMJB	SIDNJB	SIDTJB	SIE6YZ	SIE95Z	WSIETT	WSIEXT	WSIE0T
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Issuer
Date of maturity	18.12.2026	18.12.2026	18.12.2026	19.03.2027	19.03.2027	19.03.2027	29.12.2026	29.12.2026	29.12.2026	19.03.2027	18.12.2026	18.12.2026	18.06.2027	18.06.2027	18.12.2026	29.12.2026	29.12.2026	22.12.2026	22.12.2026	22.12.2026
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	20.00	20.00	20.00	40.00	40.00	40.00	40.00	40.00	40.00	20.00	20.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call
Strike price	240.00	260.00	280.00	240.00	260.00	280.00	250.00	280.00	215.00	220.00	240.00	260.00	280.00	260.00	280.00	250.00	320.00	250.00	275.00	300.00
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.	0.33	0.34	0.34	0.30	0.31	0.30	0.33	0.33	0.41	0.29	0.37	0.34	0.30	0.30	0.29	0.34	0.35	0.32	0.32	0.33
Bid	0.560	0.290	0.120	0.710	0.450	0.270	-	-	-	1.020	0.160	0.350	0.400	0.580	0.650	-	-	0.328	0.118	0.032
Ask	0.580	0.310	0.140	0.730	0.470	0.290	-	-	-	1.060	0.180	0.370	0.420	0.600	0.670	-	-	0.342	0.132	0.042

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