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
DOKFJB	Call-Warrant	Dormakaba AG	18.12.2026	14.9993	Call	80.00	CHF	-	0.34	0.010	0.020
DOKBJZ	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	88.00	CHF	-	0.49	0.020	0.030
DOKA4Z	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	80.00	CHF	-	0.38	0.035	0.045
DOKE1Z	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	72.00	CHF	-	0.36	0.180	0.190
DOKV7Z	Put-Warrant	Dormakaba AG	29.12.2026	10.00	Put	56.00	CHF	-	0.50	0.025	0.035
DOAMJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	75.00	CHF	-	0.38	0.050	0.060
DOK2IZ	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	68.00	CHF	-	0.38	0.370	0.380
DOBBJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	67.50	CHF	-	0.40	0.200	0.210
DOBDJB	Call-Warrant	Dormakaba AG	19.03.2027	20.00	Call	65.00	CHF	-	0.40	0.410	0.420
DOAGJB	Call-Warrant	Dormakaba AG	18.06.2027	20.00	Call	65.00	CHF	-	0.39	0.490	0.500
DOALJB	Call-Warrant	Dormakaba AG	19.03.2027	20.00	Call	60.00	CHF	-	0.43	0.590	0.600
DOAOJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	62.50	CHF	-	0.44	0.390	0.400
S9RBJU	Call Warrant	Dormakaba AG	23.12.2026	20.00	Call	60.00	CHF	-	0.49	0.480	0.510
DOBGJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	57.50	CHF	-	0.57	0.620	0.630
DOCFJB	Call-Warrant	Dormakaba AG	18.06.2027	20.00	Call	60.00	CHF	-	0.42	0.660	0.670
WDOBYT	Call Warrant	Dormakaba AG	22.12.2026	20.00	Call	70.00	CHF	-	0.34	0.122	0.128
BSHS3U	Call Warrant	Dormakaba AG	24.03.2027	20.00	Call	70.00	CHF	-	0.35	0.250	0.260
B5ESTU	Call Warrant	Dormakaba AG	24.03.2027	20.00	Call	50.00	CHF	-	0.54	1.000	1.020
BIGS2U	Call Warrant	Dormakaba AG	23.06.2027	20.00	Call	60.00	CHF	-	0.42	0.650	0.660
BQRSQU	Call Warrant	Dormakaba AG	23.06.2027	20.00	Call	50.00	CHF	-	0.50	1.040	1.070

Symbol	DOKFJB	DOKBJZ	DOKA4Z	DOKE1Z	DOKV7Z	DOAMJB	DOK2IZ	DOBBJB	DOBDJB	DOAGJB	DOALJB	DOAOJB	S9RBJU	DOBGJB	DOCFJB	WDOBYT	BSHS3U	B5ESTU	BIGS2U	BQRSQU
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant
Underlying	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG
Issuer
Date of maturity	18.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	18.12.2026	29.12.2026	18.12.2026	19.03.2027	18.06.2027	19.03.2027	18.12.2026	23.12.2026	18.12.2026	18.06.2027	22.12.2026	24.03.2027	24.03.2027	23.06.2027	23.06.2027
Ratio	14.9993	10.00	10.00	10.00	10.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	80.00	88.00	80.00	72.00	56.00	75.00	68.00	67.50	65.00	65.00	60.00	62.50	60.00	57.50	60.00	70.00	70.00	50.00	60.00	50.00
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.	0.34	0.49	0.38	0.36	0.50	0.38	0.38	0.40	0.40	0.39	0.43	0.44	0.49	0.57	0.42	0.34	0.35	0.54	0.42	0.50
Bid	0.010	0.020	0.035	0.180	0.025	0.050	0.370	0.200	0.410	0.490	0.590	0.390	0.480	0.620	0.660	0.122	0.250	1.000	0.650	1.040
Ask	0.020	0.030	0.045	0.190	0.035	0.060	0.380	0.210	0.420	0.500	0.600	0.400	0.510	0.630	0.670	0.128	0.260	1.020	0.660	1.070

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