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
SCHFJB	Call-Warrant	Schindler PS	20.03.2026	50.00	Call	275.00	CHF	-	0.30	0.400	0.440
SCHBJB	Call-Warrant	Schindler PS	20.03.2026	40.00	Call	300.00	CHF	-	0.22	0.090	0.110
SCHVIZ	Put-Warrant	Schindler PS	27.03.2026	19.9136	Put	280.00	CHF	-	0.22	-	-
SCH0EZ	Call-Warrant	Schindler PS	27.03.2026	19.9136	Call	320.00	CHF	-	0.19	-	-
SCHK9Z	Call-Warrant	Schindler PS	27.03.2026	19.9136	Call	300.00	CHF	-	0.19	-	-
SCHCJB	Call-Warrant	Schindler PS	19.06.2026	40.00	Call	275.00	CHF	-	0.23	0.610	0.630
SCHFPZ	Put-Warrant	Schindler PS	27.03.2026	19.9136	Put	260.00	CHF	-	0.31	-	-
SCHJJB	Call-Warrant	Schindler PS	19.06.2026	40.00	Call	300.00	CHF	-	0.21	0.260	0.280
SCZTJB	Call-Warrant	Schindler PS	20.03.2026	40.00	Call	325.00	CHF	-	0.25	0.010	0.030
SCZQJB	Call-Warrant	Schindler PS	18.12.2026	40.00	Call	325.00	CHF	-	0.22	0.280	0.300
SCZSJB	Call-Warrant	Schindler PS	19.06.2026	40.00	Call	325.00	CHF	-	0.22	0.090	0.110
SCZRJB	Call-Warrant	Schindler PS	18.09.2026	40.00	Call	325.00	CHF	-	0.22	0.190	0.210
SCHV8Z	Call-Warrant	Schindler PS	26.06.2026	19.9136	Call	330.00	CHF	-	0.19	-	-
SCH9NZ	Call-Warrant	Schindler PS	25.09.2026	19.9136	Call	330.00	CHF	-	0.20	-	-
SCHSFZ	Call-Warrant	Schindler PS	26.06.2026	19.9136	Call	300.00	CHF	-	0.19	0.460	0.480
SCHKMZ	Put-Warrant	Schindler PS	26.06.2026	19.9136	Put	280.00	CHF	-	0.24	-	-
SCHN0Z	Put-Warrant	Schindler PS	25.09.2026	19.9136	Put	280.00	CHF	-	0.23	-	-
SCHIRZ	Call-Warrant	Schindler PS	26.06.2026	19.9136	Call	320.00	CHF	-	0.19	-	-
SCHACZ	Call-Warrant	Schindler PS	25.09.2026	19.9136	Call	300.00	CHF	-	0.20	-	-
SANB7U	Call Warrant	Schindler PS	24.06.2026	50.00	Call	300.00	CHF	-	0.19	-	-

Symbol	SCHFJB	SCHBJB	SCHVIZ	SCH0EZ	SCHK9Z	SCHCJB	SCHFPZ	SCHJJB	SCZTJB	SCZQJB	SCZSJB	SCZRJB	SCHV8Z	SCH9NZ	SCHSFZ	SCHKMZ	SCHN0Z	SCHIRZ	SCHACZ	SANB7U
Name	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-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	20.03.2026	20.03.2026	27.03.2026	27.03.2026	27.03.2026	19.06.2026	27.03.2026	19.06.2026	20.03.2026	18.12.2026	19.06.2026	18.09.2026	26.06.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	26.06.2026	25.09.2026	24.06.2026
Ratio	50.00	40.00	19.9136	19.9136	19.9136	40.00	19.9136	40.00	40.00	40.00	40.00	40.00	19.9136	19.9136	19.9136	19.9136	19.9136	19.9136	19.9136	50.00
Type	Call	Call	Put	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call
Strike price	275.00	300.00	280.00	320.00	300.00	275.00	260.00	300.00	325.00	325.00	325.00	325.00	330.00	330.00	300.00	280.00	280.00	320.00	300.00	300.00
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.	0.30	0.22	0.22	0.19	0.19	0.23	0.31	0.21	0.25	0.22	0.22	0.22	0.19	0.20	0.19	0.24	0.23	0.19	0.20	0.19
Bid	0.400	0.090	-	-	-	0.610	-	0.260	0.010	0.280	0.090	0.190	-	-	0.460	-	-	-	-	-
Ask	0.440	0.110	-	-	-	0.630	-	0.280	0.030	0.300	0.110	0.210	-	-	0.480	-	-	-	-	-

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