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	-	0.76	1.046	1.062
WNOO0T	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	18.00	CHF	-	0.86	0.308	0.324
WNOO1T	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	18.00	CHF	-	0.81	0.634	0.650
WNOOUT	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	14.00	CHF	-	0.77	0.618	0.634
WNOOVT	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	14.00	CHF	-	0.75	0.988	1.004
WNOO4T	Put Warrant	Nokia OYJ	22.12.2026	2.00	Put	12.50	CHF	-	0.80	1.362	1.378
WNOOWT	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	14.00	CHF	-	0.73	1.256	1.272
WNOOXT	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	16.00	CHF	-	0.82	0.428	0.444
WNOOYT	Call Warrant	Nokia OYJ	22.12.2026	2.00	Call	16.00	CHF	-	0.78	0.782	0.798
WNOO2T	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	18.00	CHF	-	0.79	0.896	0.912
WNOO7T	Put Warrant	Nokia OYJ	22.12.2026	2.00	Put	15.00	CHF	-	0.80	2.194	2.210
WNOO6T	Put Warrant	Nokia OYJ	22.09.2026	2.00	Put	15.00	CHF	-	0.83	1.850	1.866
WNOO8T	Put Warrant	Nokia OYJ	23.03.2027	2.00	Put	15.00	CHF	-	0.78	2.444	2.460
WNOO3T	Put Warrant	Nokia OYJ	22.09.2026	2.00	Put	12.50	CHF	-	0.83	1.012	1.028
WNOO5T	Put Warrant	Nokia OYJ	23.03.2027	2.00	Put	12.50	CHF	-	0.78	1.604	1.620
WNOO9T	Call Warrant	Nokia OYJ	23.03.2027	2.00	Call	12.00	CHF	-	0.69	1.522	1.538
WNOPQT	Put Warrant	Nokia OYJ	22.09.2026	2.00	Put	10.00	CHF	-	0.83	0.400	0.416
WNOPST	Put Warrant	Nokia OYJ	23.03.2027	2.00	Put	10.00	CHF	-	0.78	0.900	0.916
WNOPMT	Call Warrant	Nokia OYJ	22.09.2026	2.00	Call	12.00	CHF	-	0.70	0.908	0.924
WNOPPT	Call Warrant	Nokia OYJ	22.06.2027	2.00	Call	14.00	CHF	-	0.71	1.460	1.476

Symbol	WNOOZT	WNOO0T	WNOO1T	WNOOUT	WNOOVT	WNOO4T	WNOOWT	WNOOXT	WNOOYT	WNOO2T	WNOO7T	WNOO6T	WNOO8T	WNOO3T	WNOO5T	WNOO9T	WNOPQT	WNOPST	WNOPMT	WNOPPT
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	Put Warrant	Put Warrant	Put Warrant	Call Warrant	Put 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	22.09.2026	22.12.2026	22.09.2026	22.12.2026	22.12.2026	23.03.2027	22.09.2026	22.12.2026	23.03.2027	22.12.2026	22.09.2026	23.03.2027	22.09.2026	23.03.2027	23.03.2027	22.09.2026	23.03.2027	22.09.2026	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	Put	Put	Put	Call	Put	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	15.00	15.00	12.50	12.50	12.00	10.00	10.00	12.00	14.00
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.	0.76	0.86	0.81	0.77	0.75	0.80	0.73	0.82	0.78	0.79	0.80	0.83	0.78	0.83	0.78	0.69	0.83	0.78	0.70	0.71
Bid	1.046	0.308	0.634	0.618	0.988	1.362	1.256	0.428	0.782	0.896	2.194	1.850	2.444	1.012	1.604	1.522	0.400	0.900	0.908	1.460
Ask	1.062	0.324	0.650	0.634	1.004	1.378	1.272	0.444	0.798	0.912	2.210	1.866	2.460	1.028	1.620	1.538	0.416	0.916	0.924	1.476

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