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
APHSLZ	Call-Warrant	Amphenol Corp.	25.09.2026	20.00	Call	170.00	CHF	-	0.52	0.580	0.590
APHYGZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	180.00	CHF	-	0.51	0.860	0.870
APHTPZ	Call-Warrant	Amphenol Corp.	30.03.2027	20.00	Call	200.00	CHF	-	0.52	0.800	0.810
APH81Z	Put-Warrant	Amphenol Corp.	25.01.2027	20.00	Put	150.00	CHF	-	0.49	0.850	0.860
APHA8Z	Put-Warrant	Amphenol Corp.	30.03.2027	20.00	Put	150.00	CHF	-	0.49	0.990	1.000
APHZSZ	Call-Warrant	Amphenol Corp.	26.06.2026	20.00	Call	175.00	CHF	-	0.03	-	-
APHJUZ	Call-Warrant	Amphenol Corp.	25.09.2026	20.00	Call	200.00	CHF	-	0.55	0.250	0.260
APHPHZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	130.00	CHF	-	0.16	-	-
APHCYZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	140.00	CHF	-	0.12	-	-
APH9JZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	200.00	CHF	-	0.53	0.630	0.640
APHXRZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	150.00	CHF	-	0.09	-	-
APHGWZ	Put-Warrant	Amphenol Corp.	25.01.2027	20.00	Put	130.00	CHF	-	0.53	0.500	0.510
APH5LZ	Call-Warrant	Amphenol Corp.	26.06.2026	20.00	Call	165.00	CHF	-	-	-	-
APHWZZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	160.00	CHF	-	0.49	1.170	1.180
APHL3Z	Call-Warrant	Amphenol Corp.	30.03.2027	20.00	Call	220.00	CHF	-	0.53	0.610	0.620
APHHGZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	155.00	CHF	-	0.07	-	-
APH33Z	Put-Warrant	Amphenol Corp.	25.09.2026	20.00	Put	135.00	CHF	-	0.55	0.300	0.310
APHU5Z	Put-Warrant	Amphenol Corp.	25.09.2026	20.00	Put	160.00	CHF	-	0.48	0.730	0.740
APHK5Z	Put-Warrant	Amphenol Corp.	25.09.2026	20.00	Put	150.00	CHF	-	0.51	0.530	0.540
APHGQZ	Put-Warrant	Amphenol Corp.	30.03.2027	20.00	Put	135.00	CHF	-	0.52	0.710	0.720

Symbol	APHSLZ	APHYGZ	APHTPZ	APH81Z	APHA8Z	APHZSZ	APHJUZ	APHPHZ	APHCYZ	APH9JZ	APHXRZ	APHGWZ	APH5LZ	APHWZZ	APHL3Z	APHHGZ	APH33Z	APHU5Z	APHK5Z	APHGQZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant
Underlying	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.	Amphenol Corp.
Issuer
Date of maturity	25.09.2026	25.01.2027	30.03.2027	25.01.2027	30.03.2027	26.06.2026	25.09.2026	26.06.2026	26.06.2026	25.01.2027	26.06.2026	25.01.2027	26.06.2026	25.01.2027	30.03.2027	26.06.2026	25.09.2026	25.09.2026	25.09.2026	30.03.2027
Ratio	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	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Put	Put	Call	Call	Put	Put	Call	Put	Put	Call	Call	Call	Put	Put	Put	Put	Put
Strike price	170.00	180.00	200.00	150.00	150.00	175.00	200.00	130.00	140.00	200.00	150.00	130.00	165.00	160.00	220.00	155.00	135.00	160.00	150.00	135.00
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.	0.52	0.51	0.52	0.49	0.49	0.03	0.55	0.16	0.12	0.53	0.09	0.53	-	0.49	0.53	0.07	0.55	0.48	0.51	0.52
Bid	0.580	0.860	0.800	0.850	0.990	-	0.250	-	-	0.630	-	0.500	-	1.170	0.610	-	0.300	0.730	0.530	0.710
Ask	0.590	0.870	0.810	0.860	1.000	-	0.260	-	-	0.640	-	0.510	-	1.180	0.620	-	0.310	0.740	0.540	0.720

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