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
DOKE6Z	Call-Warrant	Dormakaba AG	25.09.2026	10.00	Call	80.00	CHF	-	-	-	-
DOK3AZ	Call-Warrant	Dormakaba AG	25.09.2026	10.00	Call	90.00	CHF	-	-	-	-
DOKFJB	Call-Warrant	Dormakaba AG	18.12.2026	14.9993	Call	80.00	CHF	-	0.40	-	-
DOKBJZ	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	88.00	CHF	-	0.44	-	-
DOKA4Z	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	80.00	CHF	-	0.38	-	-
DOKE1Z	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	72.00	CHF	-	0.34	-	-
DOKJHZ	Call-Warrant	Dormakaba AG	25.09.2026	10.00	Call	76.00	CHF	-	-	-	-
DOKV7Z	Put-Warrant	Dormakaba AG	29.12.2026	10.00	Put	56.00	CHF	-	0.37	-	-
DOAMJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	75.00	CHF	-	0.38	-	-
DOK1PZ	Call-Warrant	Dormakaba AG	25.09.2026	10.00	Call	68.00	CHF	-	-	-	-
DOK2IZ	Call-Warrant	Dormakaba AG	29.12.2026	10.00	Call	68.00	CHF	-	0.31	-	-
DOKHNZ	Call-Warrant	Dormakaba AG	25.09.2026	10.00	Call	64.00	CHF	-	-	-	-
SQNB5U	Call Warrant	Dormakaba AG	23.09.2026	20.00	Call	65.00	CHF	-	-	-	-
DOBBJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	67.50	CHF	-	0.35	-	-
DOBDJB	Call-Warrant	Dormakaba AG	19.03.2027	20.00	Call	65.00	CHF	-	0.37	-	-
DOAGJB	Call-Warrant	Dormakaba AG	18.06.2027	20.00	Call	65.00	CHF	-	0.37	-	-
DOALJB	Call-Warrant	Dormakaba AG	19.03.2027	20.00	Call	60.00	CHF	-	0.38	-	-
DOAOJB	Call-Warrant	Dormakaba AG	18.12.2026	20.00	Call	62.50	CHF	-	0.35	-	-
SEWBSU	Call Warrant	Dormakaba AG	23.09.2026	20.00	Call	60.00	CHF	-	-	-	-
S9RBJU	Call Warrant	Dormakaba AG	23.12.2026	20.00	Call	60.00	CHF	-	0.29	-	-

Symbol	DOKE6Z	DOK3AZ	DOKFJB	DOKBJZ	DOKA4Z	DOKE1Z	DOKJHZ	DOKV7Z	DOAMJB	DOK1PZ	DOK2IZ	DOKHNZ	SQNB5U	DOBBJB	DOBDJB	DOAGJB	DOALJB	DOAOJB	SEWBSU	S9RBJU
Name	Call-Warrant	Call-Warrant	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	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	25.09.2026	25.09.2026	18.12.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026	29.12.2026	18.12.2026	25.09.2026	29.12.2026	25.09.2026	23.09.2026	18.12.2026	19.03.2027	18.06.2027	19.03.2027	18.12.2026	23.09.2026	23.12.2026
Ratio	10.00	10.00	14.9993	10.00	10.00	10.00	10.00	10.00	20.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	80.00	90.00	80.00	88.00	80.00	72.00	76.00	56.00	75.00	68.00	68.00	64.00	65.00	67.50	65.00	65.00	60.00	62.50	60.00	60.00
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.	-	-	0.40	0.44	0.38	0.34	-	0.37	0.38	-	0.31	-	-	0.35	0.37	0.37	0.38	0.35	-	0.29
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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