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
SIXMJB	Call-Warrant	Siemens AG	18.09.2026	40.00	Call	260.00	CHF	-	0.25	0.540	0.550
SIZBJB	Call-Warrant	Siemens AG	18.09.2026	40.00	Call	240.00	CHF	-	-	0.980	0.990
SIVDJB	Call-Warrant	Siemens AG	18.09.2026	40.00	Call	220.00	CHF	-	-	1.440	1.450
SIVRJB	Call-Warrant	Siemens AG	18.09.2026	40.00	Call	180.00	CHF	-	-	2.370	2.380
SIVQJB	Call-Warrant	Siemens AG	18.09.2026	40.00	Call	190.00	CHF	-	-	2.130	2.140
SIVOJB	Call-Warrant	Siemens AG	18.09.2026	40.00	Call	200.00	CHF	-	-	1.900	1.910
SIAAJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	220.00	CHF	-	0.26	1.530	1.540
SIABJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	240.00	CHF	-	0.30	1.120	1.130
SIAEJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	260.00	CHF	-	0.30	0.770	0.780
SIAYJB	Call-Warrant	Siemens AG	18.12.2026	40.00	Call	280.00	CHF	-	0.31	0.490	0.500
SIBOJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	240.00	CHF	-	0.30	1.240	1.250
SIBQJB	Put-Warrant	Siemens AG	18.09.2026	40.00	Put	240.00	CHF	-	0.37	0.010	0.015
SIBNJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	260.00	CHF	-	0.31	0.910	0.920
SICGJB	Put-Warrant	Siemens AG	18.09.2026	40.00	Put	223.60	CHF	-	0.48	0.004	0.009
SICUJB	Put-Warrant	Siemens AG	18.09.2026	40.00	Put	260.00	CHF	-	0.31	0.040	0.050
SIAWJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	280.00	CHF	-	0.31	0.650	0.660
SIE64Z	Call-Warrant	Siemens AG	29.12.2026	20.00	Call	250.00	CHF	-	-	1.880	1.890
SIEKEZ	Call-Warrant	Siemens AG	29.12.2026	20.00	Call	280.00	CHF	-	0.31	0.980	0.990
SIEACZ	Put-Warrant	Siemens AG	29.12.2026	20.00	Put	215.00	CHF	-	-	0.110	0.120
SIASJB	Call-Warrant	Siemens AG	19.03.2027	40.00	Call	220.00	CHF	-	0.31	1.620	1.630

Symbol	SIXMJB	SIZBJB	SIVDJB	SIVRJB	SIVQJB	SIVOJB	SIAAJB	SIABJB	SIAEJB	SIAYJB	SIBOJB	SIBQJB	SIBNJB	SICGJB	SICUJB	SIAWJB	SIE64Z	SIEKEZ	SIEACZ	SIASJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	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	Call-Warrant	Put-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	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.12.2026	19.03.2027	18.09.2026	19.03.2027	18.09.2026	18.09.2026	19.03.2027	29.12.2026	29.12.2026	29.12.2026	19.03.2027
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	20.00	20.00	20.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Call	Call	Call	Put	Call
Strike price	260.00	240.00	220.00	180.00	190.00	200.00	220.00	240.00	260.00	280.00	240.00	240.00	260.00	223.60	260.00	280.00	250.00	280.00	215.00	220.00
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.	0.25	-	-	-	-	-	0.26	0.30	0.30	0.31	0.30	0.37	0.31	0.48	0.31	0.31	-	0.31	-	0.31
Bid	0.540	0.980	1.440	2.370	2.130	1.900	1.530	1.120	0.770	0.490	1.240	0.010	0.910	0.004	0.040	0.650	1.880	0.980	0.110	1.620
Ask	0.550	0.990	1.450	2.380	2.140	1.910	1.540	1.130	0.780	0.500	1.250	0.015	0.920	0.009	0.050	0.660	1.890	0.990	0.120	1.630

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