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
QCO5FZ	Call-Warrant	Qualcomm Inc.	26.06.2026	20.00	Call	230.00	CHF	-	-	-	-
QCO1XZ	Put-Warrant	Qualcomm Inc.	26.06.2026	20.00	Put	160.00	CHF	-	-	-	-
QCOWAZ	Put-Warrant	Qualcomm Inc.	26.01.2026	20.00	Put	150.00	CHF	-	-	-	-
QCO9FZ	Call-Warrant	Qualcomm Inc.	25.09.2026	20.00	Call	200.00	CHF	-	-	-	-
QCOQGZ	Call-Warrant	Qualcomm Inc.	26.06.2026	20.00	Call	175.00	CHF	-	-	-	-
QCOT0Z	Call-Warrant	Qualcomm Inc.	25.09.2026	20.00	Call	230.00	CHF	-	-	-	-
QCO7HZ	Put-Warrant	Qualcomm Inc.	27.03.2026	20.00	Put	170.00	CHF	-	-	-	-
QCOQ3Z	Call-Warrant	Qualcomm Inc.	26.06.2026	20.00	Call	200.00	CHF	-	-	-	-
QCODXZ	Put-Warrant	Qualcomm Inc.	26.01.2026	20.00	Put	160.00	CHF	-	-	-	-
QCOXQZ	Put-Warrant	Qualcomm Inc.	26.01.2026	20.00	Put	165.00	CHF	-	-	-	-
QCOAJZ	Put-Warrant	Qualcomm Inc.	27.03.2026	20.00	Put	160.00	CHF	-	-	-	-
QCOHFZ	Put-Warrant	Qualcomm Inc.	26.06.2026	20.00	Put	150.00	CHF	-	-	-	-
QCOLHZ	Put-Warrant	Qualcomm Inc.	26.06.2026	20.00	Put	170.00	CHF	-	-	-	-
QCOK8Z	Put-Warrant	Qualcomm Inc.	25.09.2026	20.00	Put	155.00	CHF	-	-	-	-
QCOEHZ	Call-Warrant	Qualcomm Inc.	27.03.2026	20.00	Call	200.00	CHF	-	-	-	-
QCOYDZ	Put-Warrant	Qualcomm Inc.	25.09.2026	20.00	Put	175.00	CHF	-	-	-	-
QCO6UZ	Call-Warrant	Qualcomm Inc.	26.01.2026	20.00	Call	170.00	CHF	-	-	-	-
QCOGBZ	Call-Warrant	Qualcomm Inc.	26.01.2026	20.00	Call	200.00	CHF	-	-	-	-
QCOQCZ	Call-Warrant	Qualcomm Inc.	26.01.2026	20.00	Call	175.00	CHF	-	-	-	-
QCOLWZ	Call-Warrant	Qualcomm Inc.	26.01.2026	20.00	Call	180.00	CHF	-	-	-	-

Symbol	QCO5FZ	QCO1XZ	QCOWAZ	QCO9FZ	QCOQGZ	QCOT0Z	QCO7HZ	QCOQ3Z	QCODXZ	QCOXQZ	QCOAJZ	QCOHFZ	QCOLHZ	QCOK8Z	QCOEHZ	QCOYDZ	QCO6UZ	QCOGBZ	QCOQCZ	QCOLWZ
Name	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.
Issuer
Date of maturity	26.06.2026	26.06.2026	26.01.2026	25.09.2026	26.06.2026	25.09.2026	27.03.2026	26.06.2026	26.01.2026	26.01.2026	27.03.2026	26.06.2026	26.06.2026	25.09.2026	27.03.2026	25.09.2026	26.01.2026	26.01.2026	26.01.2026	26.01.2026
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Put	Put	Call	Call	Call	Put	Call	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call
Strike price	230.00	160.00	150.00	200.00	175.00	230.00	170.00	200.00	160.00	165.00	160.00	150.00	170.00	155.00	200.00	175.00	170.00	200.00	175.00	180.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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