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
QROGJU	Call Warrant	Roche PS	23.12.2026	40.00	Call	270.00	CHF	-	0.32	1.570	1.640
QROGLU	Call Warrant	Roche PS	23.12.2026	40.00	Call	290.00	CHF	-	0.29	1.160	1.220
QROGNU	Call Warrant	Roche PS	23.12.2026	40.00	Call	320.00	CHF	-	0.27	0.660	0.720
QROGOU	Call Warrant	Roche PS	23.12.2026	40.00	Call	340.00	CHF	-	0.25	0.420	0.480
QROGPU	Call Warrant	Roche PS	23.12.2026	40.00	Call	350.00	CHF	-	0.25	0.330	0.390
QROGQU	Call Warrant	Roche PS	23.12.2026	40.00	Call	360.00	CHF	-	0.24	0.250	0.310
QROGMU	Call Warrant	Roche PS	23.12.2026	40.00	Call	300.00	CHF	-	0.28	0.980	1.040
QROGKU	Call Warrant	Roche PS	23.12.2026	40.00	Call	280.00	CHF	-	0.30	1.360	1.420
QROGXU	Call Warrant	Roche PS	23.12.2026	40.00	Call	260.00	CHF	-	0.35	1.790	1.860
RROGOU	Call Warrant	Roche PS	23.12.2026	40.00	Call	250.00	CHF	-	0.36	1.920	1.990
TROG8U	Call Warrant	Roche PS	23.12.2026	40.00	Call	240.00	CHF	-	0.39	2.250	2.320
VROGZU	Call Warrant	Roche PS	23.12.2026	40.00	Call	230.00	CHF	-	0.42	2.390	2.460
WROGXU	Call Warrant	Roche PS	24.06.2026	40.00	Call	260.00	CHF	-	0.56	1.700	1.770
WROG1U	Call Warrant	Roche PS	24.06.2026	40.00	Call	300.00	CHF	-	0.34	0.730	0.800
XROG0U	Call Warrant	Roche PS	24.06.2026	40.00	Call	230.00	CHF	-	0.78	2.460	2.530
ZROGMU	Call Warrant	Roche PS	23.12.2026	40.00	Call	220.00	CHF	-	0.45	2.630	2.700
SUBLLU	Call Warrant	Roche PS	24.06.2026	40.00	Call	340.00	CHF	-	0.23	0.070	0.140
SBUCNU	Call Warrant	Roche PS	24.06.2026	40.00	Call	320.00	CHF	-	0.25	0.320	0.380
ROGEFZ	Call-Warrant	Roche PS	29.12.2026	40.00	Call	260.00	CHF	-	0.34	-	-
B14SMU	Call Warrant	Roche PS	22.12.2027	40.00	Call	270.00	CHF	-	0.29	1.740	1.800

Symbol	QROGJU	QROGLU	QROGNU	QROGOU	QROGPU	QROGQU	QROGMU	QROGKU	QROGXU	RROGOU	TROG8U	VROGZU	WROGXU	WROG1U	XROG0U	ZROGMU	SUBLLU	SBUCNU	ROGEFZ	B14SMU
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	Call-Warrant	Call Warrant
Underlying	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Issuer
Date of maturity	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	24.06.2026	24.06.2026	24.06.2026	23.12.2026	24.06.2026	24.06.2026	29.12.2026	22.12.2027
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	270.00	290.00	320.00	340.00	350.00	360.00	300.00	280.00	260.00	250.00	240.00	230.00	260.00	300.00	230.00	220.00	340.00	320.00	260.00	270.00
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.	0.32	0.29	0.27	0.25	0.25	0.24	0.28	0.30	0.35	0.36	0.39	0.42	0.56	0.34	0.78	0.45	0.23	0.25	0.34	0.29
Bid	1.570	1.160	0.660	0.420	0.330	0.250	0.980	1.360	1.790	1.920	2.250	2.390	1.700	0.730	2.460	2.630	0.070	0.320	-	1.740
Ask	1.640	1.220	0.720	0.480	0.390	0.310	1.040	1.420	1.860	1.990	2.320	2.460	1.770	0.800	2.530	2.700	0.140	0.380	-	1.800

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