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
AI06JZ	Call-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Call	181.8182	CHF	-	0.24	0.190	0.200
AI0OUZ	Call-Warrant	Air Liquide S.A.	25.09.2026	18.1818	Call	181.8182	CHF	-	0.37	0.010	0.020
AI0Z3Z	Put-Warrant	Air Liquide S.A.	25.09.2026	18.1818	Put	163.6364	CHF	-	0.23	0.030	0.040
AI0ANZ	Put-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Put	163.6364	CHF	-	0.21	0.270	0.280
AI035Z	Put-Warrant	Air Liquide S.A.	30.03.2027	18.1818	Put	163.6364	CHF	-	0.20	0.380	0.390
AI0ZAZ	Call-Warrant	Air Liquide S.A.	30.03.2027	18.1818	Call	181.8182	CHF	-	0.24	0.340	0.350
AI0WOZ	Call-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Call	172.7273	CHF	-	0.23	0.340	0.350
AI0BUZ	Call-Warrant	Air Liquide S.A.	30.03.2027	18.1818	Call	200.00	CHF	-	0.25	0.150	0.160
AI056Z	Call-Warrant	Air Liquide S.A.	25.09.2026	18.1818	Call	172.7273	CHF	-	0.25	0.035	0.045
AI0C2Z	Put-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Put	154.5455	CHF	-	0.22	0.120	0.130
AI0GIZ	Call-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Call	200.00	CHF	-	0.27	0.060	0.070
AI0PGZ	Put-Warrant	Air Liquide S.A.	25.09.2026	18.1818	Put	154.5455	CHF	-	0.41	0.010	0.020
AI0FCZ	Call-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Call	163.6364	CHF	-	0.23	0.570	0.580
AI01CZ	Call-Warrant	Air Liquide S.A.	30.03.2027	18.1818	Call	172.7273	CHF	-	0.24	0.510	0.520
AI0BGZ	Put-Warrant	Air Liquide S.A.	28.12.2026	18.1818	Put	145.4545	CHF	-	0.25	0.060	0.070
AI0PBZ	Call-Warrant	Air Liquide S.A.	25.06.2027	18.1818	Call	181.8182	CHF	-	0.22	0.440	0.450
AI0WIZ	Call-Warrant	Air Liquide S.A.	25.06.2027	18.1818	Call	200.00	CHF	-	0.24	0.250	0.260

Symbol	AI06JZ	AI0OUZ	AI0Z3Z	AI0ANZ	AI035Z	AI0ZAZ	AI0WOZ	AI0BUZ	AI056Z	AI0C2Z	AI0GIZ	AI0PGZ	AI0FCZ	AI01CZ	AI0BGZ	AI0PBZ	AI0WIZ
Name	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.	Air Liquide S.A.
Issuer
Date of maturity	28.12.2026	25.09.2026	25.09.2026	28.12.2026	30.03.2027	30.03.2027	28.12.2026	30.03.2027	25.09.2026	28.12.2026	28.12.2026	25.09.2026	28.12.2026	30.03.2027	28.12.2026	25.06.2027	25.06.2027
Ratio	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818	18.1818
Type	Call	Call	Put	Put	Put	Call	Call	Call	Call	Put	Call	Put	Call	Call	Put	Call	Call
Strike price	181.8182	181.8182	163.6364	163.6364	163.6364	181.8182	172.7273	200.00	172.7273	154.5455	200.00	154.5455	163.6364	172.7273	145.4545	181.8182	200.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.24	0.37	0.23	0.21	0.20	0.24	0.23	0.25	0.25	0.22	0.27	0.41	0.23	0.24	0.25	0.22	0.24
Bid	0.190	0.010	0.030	0.270	0.380	0.340	0.340	0.150	0.035	0.120	0.060	0.010	0.570	0.510	0.060	0.440	0.250
Ask	0.200	0.020	0.040	0.280	0.390	0.350	0.350	0.160	0.045	0.130	0.070	0.020	0.580	0.520	0.070	0.450	0.260

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