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
BKZAJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	140.00	CHF	-	0.28	0.600	0.640
BKWAJB	Call-Warrant	BKW AG	18.12.2026	30.00	Call	155.00	CHF	-	0.31	0.510	0.530
BKWYJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	147.50	CHF	-	0.27	0.410	0.430
BKWMJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	162.50	CHF	-	0.28	0.140	0.160
BKWUJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	155.00	CHF	-	0.28	0.260	0.280
BKWKIZ	Call-Warrant	BKW AG	26.06.2026	20.00	Call	200.00	CHF	-	0.36	-	-
BKW3TZ	Put-Warrant	BKW AG	26.06.2026	20.00	Put	160.00	CHF	-	0.33	-	-
BKW4UZ	Call-Warrant	BKW AG	26.06.2026	20.00	Call	180.00	CHF	-	0.25	-	0.960
BKWEJZ	Put-Warrant	BKW AG	26.06.2026	20.00	Put	140.00	CHF	-	0.33	-	-
BKWHJB	Call-Warrant	BKW AG	18.12.2026	40.00	Call	170.00	CHF	-	0.31	0.240	0.260
BKWNJB	Call-Warrant	BKW AG	19.06.2026	40.00	Call	190.00	CHF	-	0.34	0.013	0.023
BKWOJB	Call-Warrant	BKW AG	19.06.2026	40.00	Call	175.00	CHF	-	0.29	0.030	0.050
BKWQJB	Call-Warrant	BKW AG	18.09.2026	40.00	Call	175.00	CHF	-	0.31	0.120	0.140
BKWWJB	Call-Warrant	BKW AG	18.09.2026	40.00	Call	155.00	CHF	-	0.33	0.320	0.340
BKZKJB	Call-Warrant	BKW AG	18.12.2026	35.00	Call	185.00	CHF	-	0.29	0.140	0.160
BKZQJB	Call-Warrant	BKW AG	18.09.2026	35.00	Call	185.00	CHF	-	0.30	0.080	0.100
BKWG8Z	Call-Warrant	BKW AG	26.06.2026	20.00	Call	220.00	CHF	-	0.46	-	-
BKWUTZ	Call-Warrant	BKW AG	26.06.2026	20.00	Call	190.00	CHF	-	0.32	-	-
BKABJB	Call-Warrant	BKW AG	18.09.2026	35.00	Call	200.00	CHF	-	0.32	0.047	0.057
BKAAJB	Call-Warrant	BKW AG	18.12.2026	35.00	Call	200.00	CHF	-	0.29	0.070	0.090

Symbol	BKZAJB	BKWAJB	BKWYJB	BKWMJB	BKWUJB	BKWKIZ	BKW3TZ	BKW4UZ	BKWEJZ	BKWHJB	BKWNJB	BKWOJB	BKWQJB	BKWWJB	BKZKJB	BKZQJB	BKWG8Z	BKWUTZ	BKABJB	BKAAJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG	BKW AG
Issuer
Date of maturity	19.06.2026	18.12.2026	19.06.2026	19.06.2026	19.06.2026	26.06.2026	26.06.2026	26.06.2026	26.06.2026	18.12.2026	19.06.2026	19.06.2026	18.09.2026	18.09.2026	18.12.2026	18.09.2026	26.06.2026	26.06.2026	18.09.2026	18.12.2026
Ratio	30.00	30.00	30.00	30.00	30.00	20.00	20.00	20.00	20.00	40.00	40.00	40.00	40.00	40.00	35.00	35.00	20.00	20.00	35.00	35.00
Type	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	140.00	155.00	147.50	162.50	155.00	200.00	160.00	180.00	140.00	170.00	190.00	175.00	175.00	155.00	185.00	185.00	220.00	190.00	200.00	200.00
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.	0.28	0.31	0.27	0.28	0.28	0.36	0.33	0.25	0.33	0.31	0.34	0.29	0.31	0.33	0.29	0.30	0.46	0.32	0.32	0.29
Bid	0.600	0.510	0.410	0.140	0.260	-	-	-	-	0.240	0.013	0.030	0.120	0.320	0.140	0.080	-	-	0.047	0.070
Ask	0.640	0.530	0.430	0.160	0.280	-	-	0.960	-	0.260	0.023	0.050	0.140	0.340	0.160	0.100	-	-	0.057	0.090

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