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
RWEDJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	38.00	CHF	-	0.60	0.013	0.018
RWZJJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	33.00	CHF	-	0.70	0.006	0.011
RWEUJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	36.00	CHF	-	0.63	0.010	0.015
RWZAJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	34.00	CHF	-	0.68	0.007	0.012
RWAJJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	38.00	CHF	-	0.47	0.040	0.050
RWAKJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	36.00	CHF	-	0.49	0.037	0.042
RWALJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	35.00	CHF	-	0.51	0.034	0.039
RWANJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	33.00	CHF	-	0.54	0.029	0.034
RWAMJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	34.00	CHF	-	0.53	0.031	0.036
RWATJB	Call-Warrant	RWE AG	18.12.2026	10.00	Call	45.00	CHF	-	0.27	1.390	1.400
RWASJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	45.00	CHF	-	0.29	1.450	1.460
RWAUJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	40.00	CHF	-	0.44	0.050	0.060
RWAWJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	40.00	CHF	-	0.55	0.017	0.022
RWBAJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	48.00	CHF	-	0.30	1.250	1.260
RWAAJB	Call-Warrant	RWE AG	18.12.2026	10.00	Call	50.00	CHF	-	0.29	1.030	1.040
RWBFJB	Call-Warrant	RWE AG	18.09.2026	10.00	Call	50.00	CHF	-	0.27	0.930	0.940
RWADJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	55.00	CHF	-	0.30	0.820	0.830
RWBIJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	48.00	CHF	-	0.35	0.120	0.130
RWE66Z	Call-Warrant	RWE AG	26.06.2026	10.00	Call	56.00	CHF	-	0.28	0.390	0.400
RWECDZ	Call-Warrant	RWE AG	29.12.2026	10.00	Call	48.00	CHF	-	0.30	1.170	1.180

Symbol	RWEDJB	RWZJJB	RWEUJB	RWZAJB	RWAJJB	RWAKJB	RWALJB	RWANJB	RWAMJB	RWATJB	RWASJB	RWAUJB	RWAWJB	RWBAJB	RWAAJB	RWBFJB	RWADJB	RWBIJB	RWE66Z	RWECDZ
Name	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG
Issuer
Date of maturity	19.06.2026	19.06.2026	19.06.2026	19.06.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	19.03.2027	18.09.2026	19.06.2026	19.03.2027	18.12.2026	18.09.2026	19.03.2027	18.09.2026	26.06.2026	29.12.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Put	Call	Call
Strike price	38.00	33.00	36.00	34.00	38.00	36.00	35.00	33.00	34.00	45.00	45.00	40.00	40.00	48.00	50.00	50.00	55.00	48.00	56.00	48.00
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.	0.60	0.70	0.63	0.68	0.47	0.49	0.51	0.54	0.53	0.27	0.29	0.44	0.55	0.30	0.29	0.27	0.30	0.35	0.28	0.30
Bid	0.013	0.006	0.010	0.007	0.040	0.037	0.034	0.029	0.031	1.390	1.450	0.050	0.017	1.250	1.030	0.930	0.820	0.120	0.390	1.170
Ask	0.018	0.011	0.015	0.012	0.050	0.042	0.039	0.034	0.036	1.400	1.460	0.060	0.022	1.260	1.040	0.940	0.830	0.130	0.400	1.180

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