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
BOZQJB	Call-Warrant	Boeing Co.	19.12.2025	50.00	Call	200.00	CHF	-	-	-	-
BOZXJB	Call-Warrant	Boeing Co.	19.12.2025	50.00	Call	190.00	CHF	-	-	0.500	0.950
BOXGJB	Call-Warrant	Boeing Co.	19.12.2025	50.00	Call	220.00	CHF	-	-	0.007	0.012
BOZNJB	Call-Warrant	Boeing Co.	19.12.2025	50.00	Call	240.00	CHF	-	-	-	-
BOZIJB	Call-Warrant	Boeing Co.	19.12.2025	50.00	Call	180.00	CHF	-	-	-	-
WBAEDV	Call-Warrant	Boeing Co.	30.12.2025	40.00	Call	200.00	CHF	-	-	0.510	0.520
BA0PSZ	Call-Warrant	Boeing Co.	26.01.2026	20.00	Call	200.00	CHF	-	-	-	-
BA0JFZ	Call-Warrant	Boeing Co.	26.01.2026	20.00	Call	250.00	CHF	-	-	-	-
BA0QOZ	Put-Warrant	Boeing Co.	26.01.2026	20.00	Put	170.00	CHF	-	-	-	-
WBAFFV	Call-Warrant	Boeing Co.	10.12.2025	20.00	Call	240.00	CHF	-	-	-	-
BOXUJB	Call-Warrant	Boeing Co.	20.03.2026	50.00	Call	200.00	CHF	-	-	-	-
BOEFJB	Call-Warrant	Boeing Co.	20.03.2026	50.00	Call	190.00	CHF	-	-	0.360	0.370
BA03RZ	Put-Warrant	Boeing Co.	26.01.2026	20.00	Put	190.00	CHF	-	-	0.140	0.150
BA005Z	Put-Warrant	Boeing Co.	26.01.2026	20.00	Put	150.00	CHF	-	-	0.010	0.020
BA0ARZ	Put-Warrant	Boeing Co.	26.01.2026	20.00	Put	185.00	CHF	-	-	0.100	0.110
BA03NZ	Call-Warrant	Boeing Co.	26.01.2026	20.00	Call	220.00	CHF	-	-	-	-
BA0XBZ	Put-Warrant	Boeing Co.	27.03.2026	20.00	Put	170.00	CHF	-	-	-	-
BA04WZ	Call-Warrant	Boeing Co.	27.03.2026	20.00	Call	200.00	CHF	-	-	-	-
BA0C4Z	Call-Warrant	Boeing Co.	27.03.2026	20.00	Call	250.00	CHF	-	-	-	-
BOEVJB	Call-Warrant	Boeing Co.	18.06.2026	50.00	Call	200.00	CHF	-	-	-	-

Symbol	BOZQJB	BOZXJB	BOXGJB	BOZNJB	BOZIJB	WBAEDV	BA0PSZ	BA0JFZ	BA0QOZ	WBAFFV	BOXUJB	BOEFJB	BA03RZ	BA005Z	BA0ARZ	BA03NZ	BA0XBZ	BA04WZ	BA0C4Z	BOEVJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.	Boeing Co.
Issuer
Date of maturity	19.12.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	30.12.2025	26.01.2026	26.01.2026	26.01.2026	10.12.2025	20.03.2026	20.03.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026	27.03.2026	27.03.2026	27.03.2026	18.06.2026
Ratio	50.00	50.00	50.00	50.00	50.00	40.00	20.00	20.00	20.00	20.00	50.00	50.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Put	Call	Put	Call	Call	Call
Strike price	200.00	190.00	220.00	240.00	180.00	200.00	200.00	250.00	170.00	240.00	200.00	190.00	190.00	150.00	185.00	220.00	170.00	200.00	250.00	200.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	0.500	0.007	-	-	0.510	-	-	-	-	-	0.360	0.140	0.010	0.100	-	-	-	-	-
Ask	-	0.950	0.012	-	-	0.520	-	-	-	-	-	0.370	0.150	0.020	0.110	-	-	-	-	-

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