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
BKZBJB	Call-Warrant	BKW AG	20.03.2026	30.00	Call	145.00	CHF	-	0.43	0.260	0.280
BKWZJB	Call-Warrant	BKW AG	20.03.2026	30.00	Call	155.00	CHF	-	0.38	0.100	0.120
BKZGJB	Call-Warrant	BKW AG	20.03.2026	30.00	Call	135.00	CHF	-	0.49	0.490	0.530
BKWBJB	Call-Warrant	BKW AG	20.03.2026	30.00	Call	165.00	CHF	-	0.41	-	-
BKWCJB	Call-Warrant	BKW AG	20.03.2026	40.00	Call	180.00	CHF	-	0.51	0.010	0.030
BKZAJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	140.00	CHF	-	0.34	0.480	0.500
BKWAJB	Call-Warrant	BKW AG	18.12.2026	30.00	Call	155.00	CHF	-	0.32	0.410	0.430
BKWYJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	147.50	CHF	-	0.33	0.340	0.360
BKWMJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	162.50	CHF	-	0.31	0.150	0.170
BKWUJB	Call-Warrant	BKW AG	19.06.2026	30.00	Call	155.00	CHF	-	0.32	-	-
BKW3FZ	Put-Warrant	BKW AG	27.03.2026	20.00	Put	140.00	CHF	-	0.37	-	-
BKWK0Z	Call-Warrant	BKW AG	27.03.2026	20.00	Call	170.00	CHF	-	0.35	-	-
BKWTNZ	Call-Warrant	BKW AG	27.03.2026	20.00	Call	180.00	CHF	-	0.43	-	-
BKWKIZ	Call-Warrant	BKW AG	26.06.2026	20.00	Call	200.00	CHF	-	0.32	-	-
BKW3TZ	Put-Warrant	BKW AG	26.06.2026	20.00	Put	160.00	CHF	-	0.31	-	-
BKWXRZ	Put-Warrant	BKW AG	27.03.2026	20.00	Put	150.00	CHF	-	0.32	-	-
BKW4UZ	Call-Warrant	BKW AG	26.06.2026	20.00	Call	180.00	CHF	-	0.27	0.045	0.960
BKWEJZ	Put-Warrant	BKW AG	26.06.2026	20.00	Put	140.00	CHF	-	0.31	0.350	0.360
BKWHJB	Call-Warrant	BKW AG	18.12.2026	40.00	Call	170.00	CHF	-	0.31	-	-
BKWNJB	Call-Warrant	BKW AG	19.06.2026	40.00	Call	190.00	CHF	-	0.33	-	-

Symbol	BKZBJB	BKWZJB	BKZGJB	BKWBJB	BKWCJB	BKZAJB	BKWAJB	BKWYJB	BKWMJB	BKWUJB	BKW3FZ	BKWK0Z	BKWTNZ	BKWKIZ	BKW3TZ	BKWXRZ	BKW4UZ	BKWEJZ	BKWHJB	BKWNJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-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	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	19.06.2026	18.12.2026	19.06.2026	19.06.2026	19.06.2026	27.03.2026	27.03.2026	27.03.2026	26.06.2026	26.06.2026	27.03.2026	26.06.2026	26.06.2026	18.12.2026	19.06.2026
Ratio	30.00	30.00	30.00	30.00	40.00	30.00	30.00	30.00	30.00	30.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Call	Put	Call	Call
Strike price	145.00	155.00	135.00	165.00	180.00	140.00	155.00	147.50	162.50	155.00	140.00	170.00	180.00	200.00	160.00	150.00	180.00	140.00	170.00	190.00
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.	0.43	0.38	0.49	0.41	0.51	0.34	0.32	0.33	0.31	0.32	0.37	0.35	0.43	0.32	0.31	0.32	0.27	0.31	0.31	0.33
Bid	0.260	0.100	0.490	-	0.010	0.480	0.410	0.340	0.150	-	-	-	-	-	-	-	0.045	0.350	-	-
Ask	0.280	0.120	0.530	-	0.030	0.500	0.430	0.360	0.170	-	-	-	-	-	-	-	0.960	0.360	-	-

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