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
WTEARV	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	76.00	CHF	-	0.35	0.142	0.152
WTEA8V	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	72.00	CHF	-	0.36	0.255	0.265
WTEBHV	Call-Warrant	Temenos AG	26.06.2026	10.00	Call	80.00	CHF	-	0.35	0.160	0.176
WTEADV	Call-Warrant	Temenos AG	28.04.2026	40.00	Call	64.00	CHF	-	-	-	-
TEXDJB	Call-Warrant	Temenos AG	19.06.2026	20.00	Call	75.00	CHF	-	0.41	0.200	0.210
TEXEJB	Call-Warrant	Temenos AG	19.06.2026	20.00	Call	70.00	CHF	-	0.45	0.346	0.356
WTEAFV	Call-Warrant	Temenos AG	26.06.2026	10.00	Call	88.00	CHF	-	0.34	0.032	0.048
WTEAGV	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	84.00	CHF	-	0.35	0.038	0.048
TEMEJB	Call-Warrant	Temenos AG	19.06.2026	20.00	Call	85.00	CHF	-	0.37	0.040	0.050
WTEAUV	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	92.00	CHF	-	0.38	0.004	0.019
TEMRCZ	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	92.00	CHF	-	0.42	0.020	0.030
TEML9Z	Put-Warrant	Temenos AG	26.06.2026	20.00	Put	60.00	CHF	-	0.52	0.045	0.055
TEMSIZ	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	76.00	CHF	-	0.39	0.170	0.180
TEMQ3Z	Call-Warrant	Temenos AG	26.06.2026	20.00	Call	84.00	CHF	-	0.37	0.050	0.055
TEMNJB	Call-Warrant	Temenos AG	19.06.2026	20.00	Call	62.50	CHF	-	0.54	0.640	0.650
TEMX9Z	Put-Warrant	Temenos AG	26.06.2026	20.00	Put	52.00	CHF	-	0.64	0.020	0.030
TEMVJB	Call-Warrant	Temenos AG	18.12.2026	25.00	Call	65.00	CHF	-	0.47	0.600	0.610
TEZAJB	Call-Warrant	Temenos AG	18.12.2026	25.00	Call	60.00	CHF	-	0.50	0.750	0.760
TEMBJB	Call-Warrant	Temenos AG	18.12.2026	20.00	Call	70.00	CHF	-	0.46	0.610	0.620
SGVB8U	Call Warrant	Temenos AG	23.12.2026	25.00	Call	85.00	CHF	-	0.41	-	-

Symbol	WTEARV	WTEA8V	WTEBHV	WTEADV	TEXDJB	TEXEJB	WTEAFV	WTEAGV	TEMEJB	WTEAUV	TEMRCZ	TEML9Z	TEMSIZ	TEMQ3Z	TEMNJB	TEMX9Z	TEMVJB	TEZAJB	TEMBJB	SGVB8U
Name	Call-Warrant	Call-Warrant	Call-Warrant	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	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant
Underlying	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG
Issuer
Date of maturity	26.06.2026	26.06.2026	26.06.2026	28.04.2026	19.06.2026	19.06.2026	26.06.2026	26.06.2026	19.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	19.06.2026	26.06.2026	18.12.2026	18.12.2026	18.12.2026	23.12.2026
Ratio	20.00	20.00	10.00	40.00	20.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	25.00	25.00	20.00	25.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Call	Call	Call
Strike price	76.00	72.00	80.00	64.00	75.00	70.00	88.00	84.00	85.00	92.00	92.00	60.00	76.00	84.00	62.50	52.00	65.00	60.00	70.00	85.00
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.	0.35	0.36	0.35	-	0.41	0.45	0.34	0.35	0.37	0.38	0.42	0.52	0.39	0.37	0.54	0.64	0.47	0.50	0.46	0.41
Bid	0.142	0.255	0.160	-	0.200	0.346	0.032	0.038	0.040	0.004	0.020	0.045	0.170	0.050	0.640	0.020	0.600	0.750	0.610	-
Ask	0.152	0.265	0.176	-	0.210	0.356	0.048	0.048	0.050	0.019	0.030	0.055	0.180	0.055	0.650	0.030	0.610	0.760	0.620	-

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