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
5SLH0U	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	750.00	CHF	-	0.25	-	-
5SLHXU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	600.00	CHF	-	0.42	-	-
5SLHZU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	700.00	CHF	-	0.30	-	-
6SLHXU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	800.00	CHF	-	0.22	-	-
7SLH4U	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	850.00	CHF	-	0.20	-	-
SLZLJB	Call-Warrant	Swiss Life Hldg. N	19.12.2025	100.00	Call	660.00	CHF	-	0.36	-	-
SLHNJB	Call-Warrant	Swiss Life Hldg. N	19.12.2025	70.00	Call	700.00	CHF	-	0.31	-	-
UZBPSU	Call Warrant	Swiss Life Hldg. N	24.09.2025	100.00	Call	850.00	CHF	-	0.18	-	-
UKBKSU	Call Warrant	Swiss Life Hldg. N	24.09.2025	100.00	Call	800.00	CHF	-	-	-	-
WSLA0V	Call-Warrant	Swiss Life Hldg. N	30.12.2025	100.00	Call	680.00	CHF	-	0.33	1.410	1.470
WSLAGV	Call-Warrant	Swiss Life Hldg. N	30.12.2025	100.00	Call	720.00	CHF	-	0.28	1.040	1.100
WSLAQV	Call-Warrant	Swiss Life Hldg. N	30.12.2025	50.00	Call	760.00	CHF	-	0.25	-	-
SUB4TU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	900.00	CHF	-	0.19	-	-
WSLA2V	Call-Warrant	Swiss Life Hldg. N	30.12.2025	50.00	Call	800.00	CHF	-	0.23	0.950	1.030
WSLA4V	Call-Warrant	Swiss Life Hldg. N	30.12.2025	50.00	Call	840.00	CHF	-	0.21	0.540	0.600
SLHLJB	Call-Warrant	Swiss Life Hldg. N	19.09.2025	100.00	Call	750.00	CHF	-	0.29	-	-
SLHAJB	Call-Warrant	Swiss Life Hldg. N	19.12.2025	100.00	Call	750.00	CHF	-	0.27	-	-
SLHETZ	Call-Warrant	Swiss Life Hldg. N	26.09.2025	100.00	Call	800.00	CHF	-	0.21	-	-
SLH6ZZ	Put-Warrant	Swiss Life Hldg. N	26.09.2025	100.00	Put	680.00	CHF	-	0.29	-	-
SLHURZ	Put-Warrant	Swiss Life Hldg. N	26.09.2025	100.00	Put	640.00	CHF	-	0.36	-	-

Symbol	5SLH0U	5SLHXU	5SLHZU	6SLHXU	7SLH4U	SLZLJB	SLHNJB	UZBPSU	UKBKSU	WSLA0V	WSLAGV	WSLAQV	SUB4TU	WSLA2V	WSLA4V	SLHLJB	SLHAJB	SLHETZ	SLH6ZZ	SLHURZ
Name	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant
Underlying	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N
Issuer
Date of maturity	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	19.12.2025	19.12.2025	24.09.2025	24.09.2025	30.12.2025	30.12.2025	30.12.2025	24.12.2025	30.12.2025	30.12.2025	19.09.2025	19.12.2025	26.09.2025	26.09.2025	26.09.2025
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	70.00	100.00	100.00	100.00	100.00	50.00	100.00	50.00	50.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	750.00	600.00	700.00	800.00	850.00	660.00	700.00	850.00	800.00	680.00	720.00	760.00	900.00	800.00	840.00	750.00	750.00	800.00	680.00	640.00
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.	0.25	0.42	0.30	0.22	0.20	0.36	0.31	0.18	-	0.33	0.28	0.25	0.19	0.23	0.21	0.29	0.27	0.21	0.29	0.36
Bid	-	-	-	-	-	-	-	-	-	1.410	1.040	-	-	0.950	0.540	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	1.470	1.100	-	-	1.030	0.600	-	-	-	-	-

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