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
IFACJB	Call-Warrant	INFICON Hldg. AG	18.12.2026	40.00	Call	115.00	CHF	-	1.09	2.170	2.210
IFBCJB	Call-Warrant	INFICON Hldg. AG	18.12.2026	35.00	Call	120.00	CHF	-	1.05	2.340	2.380
IFBKJB	Call-Warrant	INFICON Hldg. AG	18.06.2027	40.00	Call	110.00	CHF	-	0.92	2.400	2.440
IFBIJB	Call-Warrant	INFICON Hldg. AG	18.06.2027	40.00	Call	130.00	CHF	-	0.81	1.980	2.020
IFBJJB	Call-Warrant	INFICON Hldg. AG	18.06.2027	40.00	Call	120.00	CHF	-	0.86	2.190	2.230
IFBLJB	Call-Warrant	INFICON Hldg. AG	18.12.2026	35.00	Call	130.00	CHF	-	0.96	2.080	2.120
IFAAJB	Call-Warrant	INFICON Hldg. AG	19.03.2027	40.00	Call	140.00	CHF	-	0.81	1.700	1.740
IFAUJB	Call-Warrant	INFICON Hldg. AG	19.03.2027	40.00	Call	125.00	CHF	-	0.86	2.000	2.040
WIFALT	Put Warrant	INFICON Hldg. AG	07.10.2026	50.00	Put	100.00	CHF	-	-	-	-
IFBTJB	Call-Warrant	INFICON Hldg. AG	18.12.2026	30.00	Call	145.00	CHF	-	0.86	1.980	2.020
IFASJB	Call-Warrant	INFICON Hldg. AG	18.06.2027	35.00	Call	150.00	CHF	-	0.76	1.870	1.890
IFAQJB	Call-Warrant	INFICON Hldg. AG	19.03.2027	40.00	Call	115.00	CHF	-	0.93	2.230	2.270
WIFAST	Put Warrant	INFICON Hldg. AG	07.10.2026	50.00	Put	90.00	CHF	-	-	-	-
IFCUJB	Call-Warrant	INFICON Hldg. AG	17.12.2027	35.00	Call	97.50	CHF	-	0.94	3.150	3.190
IFCSJB	Call-Warrant	INFICON Hldg. AG	17.12.2027	35.00	Call	105.00	CHF	-	0.90	2.990	3.030
IFCRJB	Call-Warrant	INFICON Hldg. AG	17.12.2027	35.00	Call	115.00	CHF	-	0.87	2.780	2.820
WIFAWT	Call Warrant	INFICON Hldg. AG	23.03.2027	50.00	Call	140.00	CHF	-	-	1.304	-
WIFAZT	Put Warrant	INFICON Hldg. AG	22.12.2026	50.00	Put	125.00	CHF	-	0.62	0.003	0.021
WIFAXT	Put Warrant	INFICON Hldg. AG	23.03.2027	50.00	Put	100.00	CHF	-	0.57	0.008	0.025
WIFA0T	Put Warrant	INFICON Hldg. AG	23.03.2027	50.00	Put	125.00	CHF	-	0.51	0.040	0.058

Symbol	IFACJB	IFBCJB	IFBKJB	IFBIJB	IFBJJB	IFBLJB	IFAAJB	IFAUJB	WIFALT	IFBTJB	IFASJB	IFAQJB	WIFAST	IFCUJB	IFCSJB	IFCRJB	WIFAWT	WIFAZT	WIFAXT	WIFA0T
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Put Warrant	Put Warrant	Put Warrant
Underlying	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG
Issuer
Date of maturity	18.12.2026	18.12.2026	18.06.2027	18.06.2027	18.06.2027	18.12.2026	19.03.2027	19.03.2027	07.10.2026	18.12.2026	18.06.2027	19.03.2027	07.10.2026	17.12.2027	17.12.2027	17.12.2027	23.03.2027	22.12.2026	23.03.2027	23.03.2027
Ratio	40.00	35.00	40.00	40.00	40.00	35.00	40.00	40.00	50.00	30.00	35.00	40.00	50.00	35.00	35.00	35.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Call	Call	Call	Put	Put	Put
Strike price	115.00	120.00	110.00	130.00	120.00	130.00	140.00	125.00	100.00	145.00	150.00	115.00	90.00	97.50	105.00	115.00	140.00	125.00	100.00	125.00
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.	1.09	1.05	0.92	0.81	0.86	0.96	0.81	0.86	-	0.86	0.76	0.93	-	0.94	0.90	0.87	-	0.62	0.57	0.51
Bid	2.170	2.340	2.400	1.980	2.190	2.080	1.700	2.000	-	1.980	1.870	2.230	-	3.150	2.990	2.780	1.304	0.003	0.008	0.040
Ask	2.210	2.380	2.440	2.020	2.230	2.120	1.740	2.040	-	2.020	1.890	2.270	-	3.190	3.030	2.820	-	0.021	0.025	0.058

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