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
SCHV8Z	Call-Warrant	Schindler PS	26.06.2026	19.8491	Call	328.9312	CHF	-	0.27	-	-
SCH9NZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	328.9312	CHF	-	0.23	-	-
SCHSFZ	Call-Warrant	Schindler PS	26.06.2026	19.8491	Call	299.0283	CHF	-	0.23	-	-
SCHKMZ	Put-Warrant	Schindler PS	26.06.2026	19.8491	Put	279.0931	CHF	-	0.21	-	-
SCHN0Z	Put-Warrant	Schindler PS	25.09.2026	19.8491	Put	279.0931	CHF	-	0.20	-	-
SCHIRZ	Call-Warrant	Schindler PS	26.06.2026	19.8491	Call	318.9636	CHF	-	0.25	-	-
SCHACZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	299.0283	CHF	-	0.22	-	-
SCHDOZ	Call-Warrant	Schindler PS	26.06.2026	19.8491	Call	338.8988	CHF	-	0.30	-	-
SCHIMZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	318.9636	CHF	-	0.23	-	-
SCHKYZ	Put-Warrant	Schindler PS	29.12.2026	19.8491	Put	279.0931	CHF	-	0.21	-	-
SCHPNZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	358.834	CHF	-	0.22	-	-
SCHLDZ	Put-Warrant	Schindler PS	29.12.2026	19.8491	Put	259.1579	CHF	-	0.23	-	-
SIOBEU	Call Warrant	Schindler PS	24.06.2026	49.8455	Call	279.1277	CHF	-	0.22	0.110	0.170
SCHVTZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	279.0931	CHF	-	0.23	-	-
SCHXUZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	279.0931	CHF	-	0.24	-	-
SCHJOZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	318.9636	CHF	-	0.23	-	-
SCHJ9Z	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	299.0283	CHF	-	0.23	-	-
SCHT0Z	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	338.8988	CHF	-	0.23	-	-
SCHDGZ	Put-Warrant	Schindler PS	29.12.2026	99.681	Put	299.0283	CHF	-	0.21	-	-
SCH27Z	Put-Warrant	Schindler PS	25.09.2026	99.681	Put	289.0607	CHF	-	0.22	-	-

Symbol	SCHV8Z	SCH9NZ	SCHSFZ	SCHKMZ	SCHN0Z	SCHIRZ	SCHACZ	SCHDOZ	SCHIMZ	SCHKYZ	SCHPNZ	SCHLDZ	SIOBEU	SCHVTZ	SCHXUZ	SCHJOZ	SCHJ9Z	SCHT0Z	SCHDGZ	SCH27Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-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	Put-Warrant	Put-Warrant
Underlying	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
Issuer
Date of maturity	26.06.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	26.06.2026	25.09.2026	26.06.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	24.06.2026	25.09.2026	29.12.2026	25.09.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026
Ratio	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	49.8455	19.8491	19.8491	19.8491	19.8491	19.8491	99.681	99.681
Type	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	328.9312	328.9312	299.0283	279.0931	279.0931	318.9636	299.0283	338.8988	318.9636	279.0931	358.834	259.1579	279.1277	279.0931	279.0931	318.9636	299.0283	338.8988	299.0283	289.0607
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.	0.27	0.23	0.23	0.21	0.20	0.25	0.22	0.30	0.23	0.21	0.22	0.23	0.22	0.23	0.24	0.23	0.23	0.23	0.21	0.22
Bid	-	-	-	-	-	-	-	-	-	-	-	-	0.110	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	0.170	-	-	-	-	-	-	-

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