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	-	0.49	0.600	0.610
APHYGZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	180.00	CHF	-	0.47	0.750	0.760
APHTPZ	Call-Warrant	Amphenol Corp.	30.03.2027	20.00	Call	200.00	CHF	-	0.48	0.660	0.670
APH81Z	Put-Warrant	Amphenol Corp.	25.01.2027	20.00	Put	150.00	CHF	-	0.43	1.010	1.020
APHA8Z	Put-Warrant	Amphenol Corp.	30.03.2027	20.00	Put	150.00	CHF	-	0.44	1.110	1.120
APHZSZ	Call-Warrant	Amphenol Corp.	26.06.2026	20.00	Call	175.00	CHF	-	0.54	0.230	0.240
APHJUZ	Call-Warrant	Amphenol Corp.	25.09.2026	20.00	Call	200.00	CHF	-	0.50	0.290	0.300
APHPHZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	130.00	CHF	-	0.56	0.210	0.220
APHCYZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	140.00	CHF	-	0.51	0.340	0.350
APH9JZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	200.00	CHF	-	0.48	0.540	0.550
APHXRZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	150.00	CHF	-	0.45	0.500	0.510
APHGWZ	Put-Warrant	Amphenol Corp.	25.01.2027	20.00	Put	130.00	CHF	-	0.48	0.640	0.650
APH5LZ	Call-Warrant	Amphenol Corp.	26.06.2026	20.00	Call	165.00	CHF	-	0.53	0.340	0.350
APHWZZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	160.00	CHF	-	0.46	1.020	1.030
APHVVZ	Call-Warrant	Amphenol Corp.	25.01.2027	20.00	Call	240.00	CHF	-	0.49	0.280	0.290
APHL3Z	Call-Warrant	Amphenol Corp.	30.03.2027	20.00	Call	220.00	CHF	-	0.48	0.500	0.510
APHHGZ	Put-Warrant	Amphenol Corp.	26.06.2026	20.00	Put	155.00	CHF	-	0.42	0.600	0.610
APH33Z	Put-Warrant	Amphenol Corp.	25.09.2026	20.00	Put	135.00	CHF	-	0.49	0.520	0.530
APHU5Z	Put-Warrant	Amphenol Corp.	25.09.2026	20.00	Put	160.00	CHF	-	0.41	1.000	1.010
APHK5Z	Put-Warrant	Amphenol Corp.	25.09.2026	20.00	Put	150.00	CHF	-	0.45	0.790	0.800

Symbol	APHSLZ	APHYGZ	APHTPZ	APH81Z	APHA8Z	APHZSZ	APHJUZ	APHPHZ	APHCYZ	APH9JZ	APHXRZ	APHGWZ	APH5LZ	APHWZZ	APHVVZ	APHL3Z	APHHGZ	APH33Z	APHU5Z	APHK5Z
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	Call-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	25.01.2027	30.03.2027	26.06.2026	25.09.2026	25.09.2026	25.09.2026
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	Call	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	240.00	220.00	155.00	135.00	160.00	150.00
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.	0.49	0.47	0.48	0.43	0.44	0.54	0.50	0.56	0.51	0.48	0.45	0.48	0.53	0.46	0.49	0.48	0.42	0.49	0.41	0.45
Bid	0.600	0.750	0.660	1.010	1.110	0.230	0.290	0.210	0.340	0.540	0.500	0.640	0.340	1.020	0.280	0.500	0.600	0.520	1.000	0.790
Ask	0.610	0.760	0.670	1.020	1.120	0.240	0.300	0.220	0.350	0.550	0.510	0.650	0.350	1.030	0.290	0.510	0.610	0.530	1.010	0.800

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