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
SCMKJB	Call-Warrant	Swisscom N	18.12.2026	100.00	Call	560.00	CHF	-	0.42	1.260	1.300
SCMRJB	Call-Warrant	Swisscom N	18.12.2026	100.00	Call	500.00	CHF	-	0.56	1.850	1.890
SCMLJB	Call-Warrant	Swisscom N	18.12.2026	100.00	Call	525.00	CHF	-	0.51	1.600	1.640
SCZZJB	Call-Warrant	Swisscom N	18.12.2026	100.00	Call	600.00	CHF	-	0.32	0.870	0.910
SCMO6Z	Call-Warrant	Swisscom N	29.12.2026	100.00	Call	640.00	CHF	-	0.25	-	-
WSCABV	Call-Warrant	Swisscom N	28.12.2026	50.00	Call	640.00	CHF	-	0.26	1.050	1.140
SCMS5Z	Call-Warrant	Swisscom N	25.06.2027	100.00	Call	680.00	CHF	-	0.21	-	-
SCDZJB	Call-Warrant	Swisscom N	18.12.2026	125.00	Call	630.00	CHF	-	0.29	0.470	0.510
WSCAIV	Call-Warrant	Swisscom N	28.12.2026	50.00	Call	680.00	CHF	-	0.22	0.480	0.545
SCMKRZ	Put-Warrant	Swisscom N	29.12.2026	100.00	Put	500.00	CHF	-	0.46	-	-
SCM5VZ	Put-Warrant	Swisscom N	29.12.2026	100.00	Put	560.00	CHF	-	0.33	-	-
SCMHRZ	Put-Warrant	Swisscom N	29.12.2026	100.00	Put	540.00	CHF	-	0.36	-	-
SCEJJB	Call-Warrant	Swisscom N	19.03.2027	100.00	Call	575.00	CHF	-	0.31	1.150	1.190
SCELJB	Call-Warrant	Swisscom N	19.03.2027	100.00	Call	515.00	CHF	-	0.41	1.730	1.770
SCEKJB	Call-Warrant	Swisscom N	19.03.2027	100.00	Call	545.00	CHF	-	0.36	1.440	1.480
SCEIJB	Call-Warrant	Swisscom N	18.06.2027	100.00	Call	530.00	CHF	-	0.32	1.580	1.620
SCDSJB	Call-Warrant	Swisscom N	18.06.2027	100.00	Call	560.00	CHF	-	0.30	1.300	1.340
SCDTJB	Call-Warrant	Swisscom N	18.06.2027	100.00	Call	600.00	CHF	-	0.25	0.940	0.980
SCDYJB	Call-Warrant	Swisscom N	18.06.2027	100.00	Call	500.00	CHF	-	0.36	1.870	1.910
SCMP1Z	Put-Warrant	Swisscom N	29.12.2026	100.00	Put	480.00	CHF	-	0.49	-	-

Symbol	SCMKJB	SCMRJB	SCMLJB	SCZZJB	SCMO6Z	WSCABV	SCMS5Z	SCDZJB	WSCAIV	SCMKRZ	SCM5VZ	SCMHRZ	SCEJJB	SCELJB	SCEKJB	SCEIJB	SCDSJB	SCDTJB	SCDYJB	SCMP1Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant
Underlying	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N
Issuer
Date of maturity	18.12.2026	18.12.2026	18.12.2026	18.12.2026	29.12.2026	28.12.2026	25.06.2027	18.12.2026	28.12.2026	29.12.2026	29.12.2026	29.12.2026	19.03.2027	19.03.2027	19.03.2027	18.06.2027	18.06.2027	18.06.2027	18.06.2027	29.12.2026
Ratio	100.00	100.00	100.00	100.00	100.00	50.00	100.00	125.00	50.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put
Strike price	560.00	500.00	525.00	600.00	640.00	640.00	680.00	630.00	680.00	500.00	560.00	540.00	575.00	515.00	545.00	530.00	560.00	600.00	500.00	480.00
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.	0.42	0.56	0.51	0.32	0.25	0.26	0.21	0.29	0.22	0.46	0.33	0.36	0.31	0.41	0.36	0.32	0.30	0.25	0.36	0.49
Bid	1.260	1.850	1.600	0.870	-	1.050	-	0.470	0.480	-	-	-	1.150	1.730	1.440	1.580	1.300	0.940	1.870	-
Ask	1.300	1.890	1.640	0.910	-	1.140	-	0.510	0.545	-	-	-	1.190	1.770	1.480	1.620	1.340	0.980	1.910	-

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