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
WNOOZT	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	16.00	CHF	-	0.75	0.232	0.236
WNOO0T	Call Warrant	Nokia OYJ	25.08.2026	2.00	Call	18.00	CHF	-	-	-	-
WNOO1T	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	18.00	CHF	-	0.83	0.067	0.071
WNOOUT	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	14.00	CHF	-	0.94	0.006	0.010
WNOOVT	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	14.00	CHF	-	0.76	0.150	0.154
WNOO4T	Put Warrant	Nokia OYJ	22.12.2026	2.00	Put	12.50	CHF	-	0.58	1.970	1.980
WNOOWT	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	14.00	CHF	-	0.72	0.310	0.314
WNOOXT	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	16.00	CHF	-	1.05	-	0.006
WNOOYT	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	16.00	CHF	-	0.79	0.097	0.101
WNOO2T	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	18.00	CHF	-	0.77	0.180	0.184
WNOO8T	Put Warrant	Nokia OYJ	23.03.2027	2.00	Put	15.00	CHF	-	0.51	3.164	3.174
WNOO5T	Put Warrant	Nokia OYJ	23.03.2027	2.00	Put	12.50	CHF	-	0.61	2.132	2.140
WNOO9T	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	12.00	CHF	-	0.69	0.434	0.438
WNOPQT	Put Warrant	Nokia OYJ	22.09.2026	2.00	Put	10.00	CHF	-	0.63	0.722	0.732
WNOPST	Put Warrant	Nokia OYJ	23.03.2027	2.00	Put	10.00	CHF	-	0.64	1.206	1.212
WNOPMT	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	12.00	CHF	-	0.82	0.025	0.029
WNOPPT	Call Warrant	Nokia OYJ	22.06.2027	2.00	Call	14.00	CHF	-	0.70	0.458	0.462
WNOPTT	Put Warrant	Nokia OYJ	22.06.2027	2.00	Put	10.00	CHF	-	0.64	1.364	1.368
WNOPNT	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	12.00	CHF	-	0.72	0.242	0.246
WNOPOT	Call Warrant	Nokia OYJ	22.06.2027	2.00	Call	12.00	CHF	-	0.68	0.596	0.600

Symbol	WNOOZT	WNOO0T	WNOO1T	WNOOUT	WNOOVT	WNOO4T	WNOOWT	WNOOXT	WNOOYT	WNOO2T	WNOO8T	WNOO5T	WNOO9T	WNOPQT	WNOPST	WNOPMT	WNOPPT	WNOPTT	WNOPNT	WNOPOT
Name	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Put Warrant	Put Warrant	Call Warrant	Call Warrant	Put Warrant	Call Warrant	Call Warrant
Underlying	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ	Nokia OYJ
Issuer
Date of maturity	23.03.2027	25.08.2026	22.12.2026	22.09.2026	22.12.2026	22.12.2026	23.03.2027	22.09.2026	22.12.2026	23.03.2027	23.03.2027	23.03.2027	23.03.2027	22.09.2026	23.03.2027	22.09.2026	22.06.2027	22.06.2027	22.12.2026	22.06.2027
Ratio	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Type	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Call	Put	Put	Call	Call	Put	Call	Call
Strike price	16.00	18.00	18.00	14.00	14.00	12.50	14.00	16.00	16.00	18.00	15.00	12.50	12.00	10.00	10.00	12.00	14.00	10.00	12.00	12.00
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.	0.75	-	0.83	0.94	0.76	0.58	0.72	1.05	0.79	0.77	0.51	0.61	0.69	0.63	0.64	0.82	0.70	0.64	0.72	0.68
Bid	0.232	-	0.067	0.006	0.150	1.970	0.310	-	0.097	0.180	3.164	2.132	0.434	0.722	1.206	0.025	0.458	1.364	0.242	0.596
Ask	0.236	-	0.071	0.010	0.154	1.980	0.314	0.006	0.101	0.184	3.174	2.140	0.438	0.732	1.212	0.029	0.462	1.368	0.246	0.600

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