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
KERW9Z	Call-Warrant	Kering	26.06.2026	49.7958	Call	199.187	CHF	-	-	-	-
KERAHZ	Call-Warrant	Kering	26.06.2026	49.7958	Call	239.0244	CHF	-	-	-	-
KERF4Z	Call-Warrant	Kering	26.06.2026	49.7958	Call	298.7805	CHF	-	0.07	-	-
KERI4Z	Call-Warrant	Kering	26.06.2026	49.7958	Call	258.9431	CHF	-	-	-	-
KERLGZ	Call-Warrant	Kering	26.06.2026	49.7958	Call	338.6179	CHF	-	0.14	-	-
KER57Z	Call-Warrant	Kering	28.12.2026	49.7958	Call	318.6992	CHF	-	-	0.260	0.270
KERBTZ	Call-Warrant	Kering	28.12.2026	49.7958	Call	398.374	CHF	-	-	0.075	0.085
KER1QZ	Put-Warrant	Kering	28.12.2026	49.7958	Put	278.8618	CHF	-	-	0.730	0.740
KER60Z	Put-Warrant	Kering	28.12.2026	49.7958	Put	239.0244	CHF	-	0.41	0.360	0.370
KER06Z	Call-Warrant	Kering	28.12.2026	49.7958	Call	298.7805	CHF	-	0.45	0.350	0.360
KERGGZ	Call-Warrant	Kering	26.06.2026	49.7958	Call	278.8618	CHF	-	0.01	-	-
KERT2Z	Call-Warrant	Kering	28.12.2026	49.7958	Call	258.9431	CHF	-	0.45	0.640	0.650
KERSCZ	Call-Warrant	Kering	30.03.2027	49.7958	Call	298.7805	CHF	-	0.43	0.480	0.490
KERR1Z	Call-Warrant	Kering	30.03.2027	49.7958	Call	338.6179	CHF	-	0.43	0.290	0.300
KER9BZ	Call-Warrant	Kering	25.09.2026	49.7958	Call	258.9431	CHF	-	0.46	0.440	0.450
KERLCZ	Call-Warrant	Kering	25.09.2026	49.7958	Call	298.7805	CHF	-	0.46	0.180	0.190
KER5LZ	Put-Warrant	Kering	25.09.2026	49.7958	Put	239.0244	CHF	-	0.42	0.210	0.220
KER3GZ	Put-Warrant	Kering	28.12.2026	49.7958	Put	199.187	CHF	-	0.45	0.140	0.150
KERLTZ	Put-Warrant	Kering	26.06.2026	49.7958	Put	248.9837	CHF	-	0.10	-	-
KER25Z	Put-Warrant	Kering	30.03.2027	49.7958	Put	239.0244	CHF	-	0.40	0.460	0.470

Symbol	KERW9Z	KERAHZ	KERF4Z	KERI4Z	KERLGZ	KER57Z	KERBTZ	KER1QZ	KER60Z	KER06Z	KERGGZ	KERT2Z	KERSCZ	KERR1Z	KER9BZ	KERLCZ	KER5LZ	KER3GZ	KERLTZ	KER25Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant
Underlying	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering	Kering
Issuer
Date of maturity	26.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	28.12.2026	28.12.2026	28.12.2026	28.12.2026	28.12.2026	26.06.2026	28.12.2026	30.03.2027	30.03.2027	25.09.2026	25.09.2026	25.09.2026	28.12.2026	26.06.2026	30.03.2027
Ratio	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958	49.7958
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put
Strike price	199.187	239.0244	298.7805	258.9431	338.6179	318.6992	398.374	278.8618	239.0244	298.7805	278.8618	258.9431	298.7805	338.6179	258.9431	298.7805	239.0244	199.187	248.9837	239.0244
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.	-	-	0.07	-	0.14	-	-	-	0.41	0.45	0.01	0.45	0.43	0.43	0.46	0.46	0.42	0.45	0.10	0.40
Bid	-	-	-	-	-	0.260	0.075	0.730	0.360	0.350	-	0.640	0.480	0.290	0.440	0.180	0.210	0.140	-	0.460
Ask	-	-	-	-	-	0.270	0.085	0.740	0.370	0.360	-	0.650	0.490	0.300	0.450	0.190	0.220	0.150	-	0.470

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