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
SCH9NZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	328.9312	CHF	-	-	0.010	0.020
SCHACZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	299.0283	CHF	-	-	0.015	0.025
SCHIMZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	318.9636	CHF	-	-	0.075	0.085
SCHPNZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	358.834	CHF	-	-	0.020	0.030
SCHLDZ	Put-Warrant	Schindler PS	29.12.2026	19.8491	Put	259.1579	CHF	-	-	0.620	0.630
SCHVTZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	279.0931	CHF	-	-	0.035	0.045
SCHXUZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	279.0931	CHF	-	-	0.340	0.350
SCHJOZ	Call-Warrant	Schindler PS	25.09.2026	19.8491	Call	318.9636	CHF	-	-	0.010	0.020
SCHJ9Z	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	299.0283	CHF	-	0.24	0.150	0.160
SCHT0Z	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	338.8988	CHF	-	0.29	0.045	0.055
SCHP2Z	Put-Warrant	Schindler PS	25.06.2027	19.9354	Put	279.0931	CHF	-	-	1.700	1.710
SCH79Z	Call-Warrant	Schindler PS	25.06.2027	19.9354	Call	358.834	CHF	-	-	0.130	0.140
SCH4OZ	Call-Warrant	Schindler PS	25.06.2027	39.8708	Call	318.9636	CHF	-	0.25	0.140	0.150
SCHW3Z	Call-Warrant	Schindler PS	25.06.2027	39.8708	Call	279.0931	CHF	-	0.24	0.350	0.360
SCHO9Z	Put-Warrant	Schindler PS	29.12.2026	39.8708	Put	239.2227	CHF	-	0.26	0.150	0.160
SCHNXZ	Put-Warrant	Schindler PS	25.09.2026	39.8708	Put	259.1579	CHF	-	0.25	0.120	0.130
SCH8XZ	Put-Warrant	Schindler PS	25.06.2027	39.8708	Put	239.2227	CHF	-	0.26	0.360	0.370
SCHMJZ	Call-Warrant	Schindler PS	29.12.2026	39.8708	Call	259.1579	CHF	-	-	0.380	0.390
SCHJBZ	Put-Warrant	Schindler PS	30.03.2027	39.8708	Put	239.2227	CHF	-	0.24	0.230	0.240
SCH0LZ	Call-Warrant	Schindler PS	30.03.2027	39.8708	Call	299.0283	CHF	-	0.23	0.140	0.150

Symbol	SCH9NZ	SCHACZ	SCHIMZ	SCHPNZ	SCHLDZ	SCHVTZ	SCHXUZ	SCHJOZ	SCHJ9Z	SCHT0Z	SCHP2Z	SCH79Z	SCH4OZ	SCHW3Z	SCHO9Z	SCHNXZ	SCH8XZ	SCHMJZ	SCHJBZ	SCH0LZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-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	25.09.2026	25.09.2026	29.12.2026	29.12.2026	29.12.2026	25.09.2026	29.12.2026	25.09.2026	29.12.2026	29.12.2026	25.06.2027	25.06.2027	25.06.2027	25.06.2027	29.12.2026	25.09.2026	25.06.2027	29.12.2026	30.03.2027	30.03.2027
Ratio	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.9354	19.9354	39.8708	39.8708	39.8708	39.8708	39.8708	39.8708	39.8708	39.8708
Type	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Put	Call	Put	Call
Strike price	328.9312	299.0283	318.9636	358.834	259.1579	279.0931	279.0931	318.9636	299.0283	338.8988	279.0931	358.834	318.9636	279.0931	239.2227	259.1579	239.2227	259.1579	239.2227	299.0283
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.	-	-	-	-	-	-	-	-	0.24	0.29	-	-	0.25	0.24	0.26	0.25	0.26	-	0.24	0.23
Bid	0.010	0.015	0.075	0.020	0.620	0.035	0.340	0.010	0.150	0.045	1.700	0.130	0.140	0.350	0.150	0.120	0.360	0.380	0.230	0.140
Ask	0.020	0.025	0.085	0.030	0.630	0.045	0.350	0.020	0.160	0.055	1.710	0.140	0.150	0.360	0.160	0.130	0.370	0.390	0.240	0.150

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