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
WDCJBZ	Put-Warrant	Western Digital Corp.	25.09.2026	100.00	Put	500.00	CHF	-	0.72	0.580	0.590
WDC3HZ	Call-Warrant	Western Digital Corp.	25.09.2026	100.00	Call	850.00	CHF	-	1.31	0.001	0.030
WDCT3Z	Put-Warrant	Western Digital Corp.	25.01.2027	200.00	Put	700.00	CHF	-	-	1.120	1.130
WDCLEZ	Call-Warrant	Western Digital Corp.	25.01.2027	100.00	Call	850.00	CHF	-	0.81	0.160	0.170
WDCWDZ	Call-Warrant	Western Digital Corp.	30.03.2027	100.00	Call	800.00	CHF	-	0.75	0.300	0.310
WDCS9Z	Call-Warrant	Western Digital Corp.	25.09.2026	100.00	Call	600.00	CHF	-	0.78	0.035	0.045
WDCGXZ	Put-Warrant	Western Digital Corp.	25.08.2026	200.00	Put	700.00	CHF	-	-	1.380	-
WDCCNZ	Call-Warrant	Western Digital Corp.	30.03.2027	200.00	Call	850.00	CHF	-	0.81	0.140	0.150
WDC6YZ	Call-Warrant	Western Digital Corp.	25.09.2026	100.00	Call	800.00	CHF	-	1.20	0.004	0.030
WDCD1Z	Call-Warrant	Western Digital Corp.	25.01.2027	100.00	Call	700.00	CHF	-	0.70	0.210	0.220
WDC9ZZ	Put-Warrant	Western Digital Corp.	25.01.2027	200.00	Put	600.00	CHF	-	0.56	0.780	0.790
WDC8WZ	Put-Warrant	Western Digital Corp.	25.09.2026	100.00	Put	600.00	CHF	-	-	1.280	1.290
WDCYBZ	Call-Warrant	Western Digital Corp.	25.01.2027	100.00	Call	800.00	CHF	-	0.72	0.140	0.150
WDCEEZ	Put-Warrant	Western Digital Corp.	30.03.2027	200.00	Put	550.00	CHF	-	0.65	0.700	0.710
WDCY4Z	Put-Warrant	Western Digital Corp.	25.01.2027	200.00	Put	500.00	CHF	-	0.69	0.490	0.500
WDCLYZ	Call-Warrant	Western Digital Corp.	25.09.2026	100.00	Call	700.00	CHF	-	0.98	0.010	0.030
WDCC5Z	Call-Warrant	Western Digital Corp.	25.09.2026	200.00	Call	840.00	CHF	-	1.21	0.001	0.010
WDCXDZ	Call-Warrant	Western Digital Corp.	30.03.2027	200.00	Call	840.00	CHF	-	0.80	0.150	0.160
WDC7PZ	Call-Warrant	Western Digital Corp.	25.01.2027	200.00	Call	780.00	CHF	-	0.79	0.100	0.110
WDCOEZ	Call-Warrant	Western Digital Corp.	25.09.2026	200.00	Call	750.00	CHF	-	1.02	0.001	0.010

Symbol	WDCJBZ	WDC3HZ	WDCT3Z	WDCLEZ	WDCWDZ	WDCS9Z	WDCGXZ	WDCCNZ	WDC6YZ	WDCD1Z	WDC9ZZ	WDC8WZ	WDCYBZ	WDCEEZ	WDCY4Z	WDCLYZ	WDCC5Z	WDCXDZ	WDC7PZ	WDCOEZ
Name	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.	Western Digital Corp.
Issuer
Date of maturity	25.09.2026	25.09.2026	25.01.2027	25.01.2027	30.03.2027	25.09.2026	25.08.2026	30.03.2027	25.09.2026	25.01.2027	25.01.2027	25.09.2026	25.01.2027	30.03.2027	25.01.2027	25.09.2026	25.09.2026	30.03.2027	25.01.2027	25.09.2026
Ratio	100.00	100.00	200.00	100.00	100.00	100.00	200.00	200.00	100.00	100.00	200.00	100.00	100.00	200.00	200.00	100.00	200.00	200.00	200.00	200.00
Type	Put	Call	Put	Call	Call	Call	Put	Call	Call	Call	Put	Put	Call	Put	Put	Call	Call	Call	Call	Call
Strike price	500.00	850.00	700.00	850.00	800.00	600.00	700.00	850.00	800.00	700.00	600.00	600.00	800.00	550.00	500.00	700.00	840.00	840.00	780.00	750.00
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.	0.72	1.31	-	0.81	0.75	0.78	-	0.81	1.20	0.70	0.56	-	0.72	0.65	0.69	0.98	1.21	0.80	0.79	1.02
Bid	0.580	0.001	1.120	0.160	0.300	0.035	1.380	0.140	0.004	0.210	0.780	1.280	0.140	0.700	0.490	0.010	0.001	0.150	0.100	0.001
Ask	0.590	0.030	1.130	0.170	0.310	0.045	-	0.150	0.030	0.220	0.790	1.290	0.150	0.710	0.500	0.030	0.010	0.160	0.110	0.010

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