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
WNIAHV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	60,000.00	CHF	-	-	4.700	4.720
WNIAXV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	55,000.00	CHF	-	0.18	0.550	0.570
WNIAOV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	47,000.00	CHF	-	0.29	0.280	0.295
WNIBAV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	53,000.00	CHF	-	0.21	0.510	0.530
WNIA0V	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	49,000.00	CHF	-	0.26	0.365	0.380
WNIA9V	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	52,000.00	CHF	-	0.22	0.480	0.500
WNIATV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	51,000.00	CHF	-	0.24	0.480	0.495
WNIBCV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	56,000.00	CHF	-	0.17	0.760	0.780
WNIBBV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	54,000.00	CHF	-	0.19	0.550	0.570
WNIA3V	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	48,000.00	CHF	-	0.28	0.345	0.360
WNIA5V	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	50,000.00	CHF	-	0.25	0.440	0.455
WNIAVV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	64,000.00	CHF	-	-	3.360	3.380
WNIAMV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	62,000.00	CHF	-	-	4.040	4.060
WNIBKV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	60,000.00	CHF	-	0.11	1.090	1.110
WNIBJV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	62,000.00	CHF	-	0.09	1.300	1.320
WNICDV	Call-Warrant	Nikkei 225 Index	18.12.2026	10.00	Call	74,000.00	CHF	-	0.07	2.240	2.260
WNICGV	Call-Warrant	Nikkei 225 Index	18.12.2026	10.00	Call	65,000.00	CHF	-	-	4.280	4.300
WNICAV	Call-Warrant	Nikkei 225 Index	18.12.2026	10.00	Call	75,000.00	CHF	-	0.08	2.070	2.090
WNIAZV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	66,000.00	CHF	-	-	2.830	2.850
WNICHV	Call-Warrant	Nikkei 225 Index	18.12.2026	10.00	Call	64,000.00	CHF	-	-	4.570	4.590

Symbol	WNIAHV	WNIAXV	WNIAOV	WNIBAV	WNIA0V	WNIA9V	WNIATV	WNIBCV	WNIBBV	WNIA3V	WNIA5V	WNIAVV	WNIAMV	WNIBKV	WNIBJV	WNICDV	WNICGV	WNICAV	WNIAZV	WNICHV
Name	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index
Issuer
Date of maturity	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	18.12.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call
Strike price	60,000.00	55,000.00	47,000.00	53,000.00	49,000.00	52,000.00	51,000.00	56,000.00	54,000.00	48,000.00	50,000.00	64,000.00	62,000.00	60,000.00	62,000.00	74,000.00	65,000.00	75,000.00	66,000.00	64,000.00
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.	-	0.18	0.29	0.21	0.26	0.22	0.24	0.17	0.19	0.28	0.25	-	-	0.11	0.09	0.07	-	0.08	-	-
Bid	4.700	0.550	0.280	0.510	0.365	0.480	0.480	0.760	0.550	0.345	0.440	3.360	4.040	1.090	1.300	2.240	4.280	2.070	2.830	4.570
Ask	4.720	0.570	0.295	0.530	0.380	0.500	0.495	0.780	0.570	0.360	0.455	3.380	4.060	1.110	1.320	2.260	4.300	2.090	2.850	4.590

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