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
S4NBHU	Call Warrant	ThyssenKrupp AG	24.06.2026	1.00	Call	12.00	CHF	-	0.50	0.360	0.380
TKA3LZ	Call-Warrant	ThyssenKrupp AG	26.06.2026	10.00	Call	14.00	CHF	-	0.78	-	-
TKAY2Z	Call-Warrant	ThyssenKrupp AG	26.06.2026	10.00	Call	12.00	CHF	-	0.57	-	-
TKAWRZ	Put-Warrant	ThyssenKrupp AG	29.12.2026	10.00	Put	10.00	CHF	-	0.63	-	-
TKAM0Z	Call-Warrant	ThyssenKrupp AG	29.12.2026	10.00	Call	20.00	CHF	-	0.65	-	-
TKA7FZ	Call-Warrant	ThyssenKrupp AG	29.12.2026	10.00	Call	14.00	CHF	-	0.63	-	-
WTKADT	Call Warrant	ThyssenKrupp AG	22.12.2026	2.00	Call	10.00	CHF	-	0.53	1.334	1.350
WTKACT	Call Warrant	ThyssenKrupp AG	22.09.2026	2.00	Call	10.00	CHF	-	0.52	1.118	1.136
WTKAFT	Call Warrant	ThyssenKrupp AG	23.06.2026	2.00	Call	12.00	CHF	-	0.51	0.174	0.192
WTKAGT	Call Warrant	ThyssenKrupp AG	22.09.2026	2.00	Call	12.00	CHF	-	0.54	0.616	0.632
WTKAKT	Put Warrant	ThyssenKrupp AG	22.09.2026	2.00	Put	10.00	CHF	-	0.58	0.310	0.326
WTKAHT	Call Warrant	ThyssenKrupp AG	22.12.2026	2.00	Call	12.00	CHF	-	0.55	0.874	0.890
WTKALT	Put Warrant	ThyssenKrupp AG	22.12.2026	2.00	Put	10.00	CHF	-	0.56	0.498	0.514
WTKAJT	Put Warrant	ThyssenKrupp AG	23.06.2026	2.00	Put	10.00	CHF	-	0.64	0.030	0.040
WTKAOT	Call Warrant	ThyssenKrupp AG	22.09.2026	2.00	Call	14.00	CHF	-	0.56	0.336	0.344
WTKAPT	Call Warrant	ThyssenKrupp AG	22.12.2026	2.00	Call	14.00	CHF	-	0.56	0.226	0.232
WTKANT	Call Warrant	ThyssenKrupp AG	23.06.2026	2.00	Call	14.00	CHF	-	0.57	0.018	0.028
TKAF3Z	Put-Warrant	ThyssenKrupp AG	29.12.2026	10.00	Put	12.00	CHF	-	0.58	-	-
WTKATT	Put Warrant	ThyssenKrupp AG	22.12.2026	2.00	Put	12.50	CHF	-	0.52	1.092	1.108
WTKAXT	Put Warrant	ThyssenKrupp AG	23.06.2026	2.00	Put	8.00	CHF	-	0.98	-	-

Symbol	S4NBHU	TKA3LZ	TKAY2Z	TKAWRZ	TKAM0Z	TKA7FZ	WTKADT	WTKACT	WTKAFT	WTKAGT	WTKAKT	WTKAHT	WTKALT	WTKAJT	WTKAOT	WTKAPT	WTKANT	TKAF3Z	WTKATT	WTKAXT
Name	Call Warrant	Call-Warrant	Call-Warrant	Put-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	Put Warrant	Put Warrant
Underlying	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG	ThyssenKrupp AG
Issuer
Date of maturity	24.06.2026	26.06.2026	26.06.2026	29.12.2026	29.12.2026	29.12.2026	22.12.2026	22.09.2026	23.06.2026	22.09.2026	22.09.2026	22.12.2026	22.12.2026	23.06.2026	22.09.2026	22.12.2026	23.06.2026	29.12.2026	22.12.2026	23.06.2026
Ratio	1.00	10.00	10.00	10.00	10.00	10.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	10.00	2.00	2.00
Type	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Call	Call	Call	Put	Put	Put
Strike price	12.00	14.00	12.00	10.00	20.00	14.00	10.00	10.00	12.00	12.00	10.00	12.00	10.00	10.00	14.00	14.00	14.00	12.00	12.50	8.00
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.	0.50	0.78	0.57	0.63	0.65	0.63	0.53	0.52	0.51	0.54	0.58	0.55	0.56	0.64	0.56	0.56	0.57	0.58	0.52	0.98
Bid	0.360	-	-	-	-	-	1.334	1.118	0.174	0.616	0.310	0.874	0.498	0.030	0.336	0.226	0.018	-	1.092	-
Ask	0.380	-	-	-	-	-	1.350	1.136	0.192	0.632	0.326	0.890	0.514	0.040	0.344	0.232	0.028	-	1.108	-

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