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	-	0.35	1.680	1.750
QROGLU	Call Warrant	Roche PS	23.12.2026	40.00	Call	290.00	CHF	-	0.31	1.250	1.310
QROGNU	Call Warrant	Roche PS	23.12.2026	40.00	Call	320.00	CHF	-	0.27	0.700	0.760
QROGOU	Call Warrant	Roche PS	23.12.2026	40.00	Call	340.00	CHF	-	0.26	0.430	0.500
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	-	0.25	0.240	0.300
QROGMU	Call Warrant	Roche PS	23.12.2026	40.00	Call	300.00	CHF	-	0.30	1.040	1.110
QROGKU	Call Warrant	Roche PS	23.12.2026	40.00	Call	280.00	CHF	-	0.33	1.460	1.530
QROGXU	Call Warrant	Roche PS	23.12.2026	40.00	Call	260.00	CHF	-	0.39	1.910	1.980
RROGOU	Call Warrant	Roche PS	23.12.2026	40.00	Call	250.00	CHF	-	0.40	2.140	2.220
TROG8U	Call Warrant	Roche PS	23.12.2026	40.00	Call	240.00	CHF	-	0.42	2.390	2.460
VROGZU	Call Warrant	Roche PS	23.12.2026	40.00	Call	230.00	CHF	-	0.48	2.630	2.700
ZROGMU	Call Warrant	Roche PS	23.12.2026	40.00	Call	220.00	CHF	-	0.49	2.870	2.950
ROGEFZ	Call-Warrant	Roche PS	29.12.2026	40.00	Call	260.00	CHF	-	0.37	-	-
B14SMU	Call Warrant	Roche PS	22.12.2027	40.00	Call	270.00	CHF	-	0.30	1.850	1.910
B7YSZU	Call Warrant	Roche PS	22.12.2027	40.00	Call	240.00	CHF	-	0.34	2.470	2.540
BD0SLU	Call Warrant	Roche PS	22.12.2027	40.00	Call	260.00	CHF	-	0.31	2.040	2.120
BVIS0U	Call Warrant	Roche PS	22.12.2027	40.00	Call	300.00	CHF	-	0.27	1.320	1.380
BBFSCU	Call Warrant	Roche PS	22.12.2027	40.00	Call	290.00	CHF	-	0.29	1.480	1.550
BRAS8U	Call Warrant	Roche PS	22.12.2027	40.00	Call	280.00	CHF	-	0.29	1.660	1.720

Symbol	QROGJU	QROGLU	QROGNU	QROGOU	QROGPU	QROGQU	QROGMU	QROGKU	QROGXU	RROGOU	TROG8U	VROGZU	ZROGMU	ROGEFZ	B14SMU	B7YSZU	BD0SLU	BVIS0U	BBFSCU	BRAS8U
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	23.12.2026	29.12.2026	22.12.2027	22.12.2027	22.12.2027	22.12.2027	22.12.2027	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	220.00	260.00	270.00	240.00	260.00	300.00	290.00	280.00
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.	0.35	0.31	0.27	0.26	0.25	0.25	0.30	0.33	0.39	0.40	0.42	0.48	0.49	0.37	0.30	0.34	0.31	0.27	0.29	0.29
Bid	1.680	1.250	0.700	0.430	0.330	0.240	1.040	1.460	1.910	2.140	2.390	2.630	2.870	-	1.850	2.470	2.040	1.320	1.480	1.660
Ask	1.750	1.310	0.760	0.500	0.390	0.300	1.110	1.530	1.980	2.220	2.460	2.700	2.950	-	1.910	2.540	2.120	1.380	1.550	1.720

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