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
WSGAWV	Call-Warrant	SGS SA	26.06.2026	500.00	Call	88.00	CHF	-	0.63	0.004	0.014
WSGAJV	Call-Warrant	SGS SA	26.06.2026	500.00	Call	96.00	CHF	-	0.63	-	0.010
SGSEJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	87.50	CHF	-	0.28	0.220	0.240
SGSDJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	92.50	CHF	-	0.27	0.140	0.160
SGSGJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	82.50	CHF	-	0.29	0.310	0.330
SGSKJB	Call-Warrant	SGS SA	19.06.2026	25.00	Call	95.00	CHF	-	0.25	0.009	0.025
SGSOJB	Call-Warrant	SGS SA	19.06.2026	25.00	Call	80.00	CHF	-	0.36	0.269	0.289
SGSQJB	Call-Warrant	SGS SA	19.06.2026	25.00	Call	90.00	CHF	-	0.26	0.040	0.060
SGSRJB	Call-Warrant	SGS SA	19.06.2026	25.00	Call	85.00	CHF	-	0.28	0.120	0.140
SGZLJB	Call-Warrant	SGS SA	19.06.2026	20.00	Call	107.50	CHF	-	0.29	0.001	0.011
SGZTJB	Call-Warrant	SGS SA	19.06.2026	20.00	Call	100.00	CHF	-	0.25	0.001	0.017
SGZBJB	Call-Warrant	SGS SA	18.12.2026	20.00	Call	97.50	CHF	-	0.26	0.110	0.130
SGSSJB	Call-Warrant	SGS SA	18.12.2026	20.00	Call	115.00	CHF	-	0.25	0.014	0.030
SGZAJB	Call-Warrant	SGS SA	18.12.2026	20.00	Call	105.00	CHF	-	0.25	0.050	0.070
SGYHJB	Call-Warrant	SGS SA	19.06.2026	25.00	Call	75.00	CHF	-	0.43	0.440	0.480
SGYIJB	Call-Warrant	SGS SA	18.12.2026	25.00	Call	77.00	CHF	-	0.33	0.460	0.480
SGSYAZ	Call-Warrant	SGS SA	26.06.2026	16.00	Call	100.00	CHF	-	0.30	-	-
SGS8NZ	Put-Warrant	SGS SA	26.06.2026	16.00	Put	72.00	CHF	-	0.36	-	-
SGSW0Z	Put-Warrant	SGS SA	26.06.2026	16.00	Put	80.00	CHF	-	0.26	-	-
SKHB5U	Call Warrant	SGS SA	24.06.2026	20.00	Call	90.00	CHF	-	0.24	0.120	0.170

Symbol	WSGAWV	WSGAJV	SGSEJB	SGSDJB	SGSGJB	SGSKJB	SGSOJB	SGSQJB	SGSRJB	SGZLJB	SGZTJB	SGZBJB	SGSSJB	SGZAJB	SGYHJB	SGYIJB	SGSYAZ	SGS8NZ	SGSW0Z	SKHB5U
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	Put-Warrant	Put-Warrant	Call Warrant
Underlying	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Issuer
Date of maturity	26.06.2026	26.06.2026	18.12.2026	18.12.2026	18.12.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	18.12.2026	18.12.2026	18.12.2026	19.06.2026	18.12.2026	26.06.2026	26.06.2026	26.06.2026	24.06.2026
Ratio	500.00	500.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	20.00	20.00	20.00	20.00	20.00	25.00	25.00	16.00	16.00	16.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call
Strike price	88.00	96.00	87.50	92.50	82.50	95.00	80.00	90.00	85.00	107.50	100.00	97.50	115.00	105.00	75.00	77.00	100.00	72.00	80.00	90.00
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.	0.63	0.63	0.28	0.27	0.29	0.25	0.36	0.26	0.28	0.29	0.25	0.26	0.25	0.25	0.43	0.33	0.30	0.36	0.26	0.24
Bid	0.004	-	0.220	0.140	0.310	0.009	0.269	0.040	0.120	0.001	0.001	0.110	0.014	0.050	0.440	0.460	-	-	-	0.120
Ask	0.014	0.010	0.240	0.160	0.330	0.025	0.289	0.060	0.140	0.011	0.017	0.130	0.030	0.070	0.480	0.480	-	-	-	0.170

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