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
BOYNJB	Call-Warrant	Boeing Co.	18.09.2026	50.00	Call	210.00	CHF	-	0.24	0.150	0.160
BOEUJB	Call-Warrant	Boeing Co.	18.09.2026	50.00	Call	220.00	CHF	-	0.30	0.070	0.080
BOEEJB	Call-Warrant	Boeing Co.	18.09.2026	50.00	Call	240.00	CHF	-	0.33	0.010	0.015
BOEOJB	Call-Warrant	Boeing Co.	18.09.2026	50.00	Call	260.00	CHF	-	0.45	0.001	0.006
BOAAJB	Call-Warrant	Boeing Co.	18.09.2026	50.00	Call	280.00	CHF	-	0.57	0.001	0.006
BOAHJB	Call-Warrant	Boeing Co.	18.12.2026	50.00	Call	280.00	CHF	-	0.35	0.028	0.038
BOAGJB	Call-Warrant	Boeing Co.	18.12.2026	50.00	Call	260.00	CHF	-	0.34	0.060	0.070
BOAOJB	Call-Warrant	Boeing Co.	18.12.2026	50.00	Call	300.00	CHF	-	0.36	0.014	0.019
BOAPJB	Call-Warrant	Boeing Co.	18.09.2026	50.00	Call	300.00	CHF	-	0.63	0.001	0.006
BOATJB	Call-Warrant	Boeing Co.	18.12.2026	50.00	Call	240.00	CHF	-	0.32	0.120	0.130
BOBDJB	Put-Warrant	Boeing Co.	18.09.2026	50.00	Put	240.00	CHF	-	-	0.430	0.440
BOBEJB	Put-Warrant	Boeing Co.	18.09.2026	50.00	Put	230.00	CHF	-	-	0.280	0.290
BOBHJB	Call-Warrant	Boeing Co.	19.03.2027	50.00	Call	260.00	CHF	-	0.33	0.140	0.150
BOBIJB	Call-Warrant	Boeing Co.	19.03.2027	50.00	Call	240.00	CHF	-	0.32	0.230	0.240
BOAEJB	Call-Warrant	Boeing Co.	19.03.2027	50.00	Call	280.00	CHF	-	0.33	0.090	0.100
BOAFJB	Put-Warrant	Boeing Co.	25.08.2026	50.00	Put	260.00	CHF	-	-	-	-
BOBKJB	Put-Warrant	Boeing Co.	18.09.2026	50.00	Put	220.00	CHF	-	0.23	0.160	0.170
BOBJJB	Call-Warrant	Boeing Co.	18.12.2026	50.00	Call	220.00	CHF	-	0.30	0.240	0.250
BOALJB	Call-Warrant	Boeing Co.	19.03.2027	50.00	Call	220.00	CHF	-	0.31	0.350	0.360
BOAWJB	Put-Warrant	Boeing Co.	18.09.2026	50.00	Put	200.00	CHF	-	0.31	0.030	0.035

Symbol	BOYNJB	BOEUJB	BOEEJB	BOEOJB	BOAAJB	BOAHJB	BOAGJB	BOAOJB	BOAPJB	BOATJB	BOBDJB	BOBEJB	BOBHJB	BOBIJB	BOAEJB	BOAFJB	BOBKJB	BOBJJB	BOALJB	BOAWJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-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	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	18.12.2026	18.09.2026	18.09.2026	19.03.2027	19.03.2027	19.03.2027	25.08.2026	18.09.2026	18.12.2026	19.03.2027	18.09.2026
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Put	Put	Call	Call	Put
Strike price	210.00	220.00	240.00	260.00	280.00	280.00	260.00	300.00	300.00	240.00	240.00	230.00	260.00	240.00	280.00	260.00	220.00	220.00	220.00	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.	0.24	0.30	0.33	0.45	0.57	0.35	0.34	0.36	0.63	0.32	-	-	0.33	0.32	0.33	-	0.23	0.30	0.31	0.31
Bid	0.150	0.070	0.010	0.001	0.001	0.028	0.060	0.014	0.001	0.120	0.430	0.280	0.140	0.230	0.090	-	0.160	0.240	0.350	0.030
Ask	0.160	0.080	0.015	0.006	0.006	0.038	0.070	0.019	0.006	0.130	0.440	0.290	0.150	0.240	0.100	-	0.170	0.250	0.360	0.035

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