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
UHOLBU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	65.00	CHF	-	-	-	-
UHOLCU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	70.00	CHF	-	-	-	-
UHOLDU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	75.00	CHF	-	-	-	-
UHOLEU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	80.00	CHF	-	-	-	-
UHOLRU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	85.00	CHF	-	1.29	-	-
YHOLDU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	90.00	CHF	-	-	-	-
ZHOLLU	Call Warrant	Holcim AG	24.12.2025	10.00	Call	90.00	CHF	-	-	-	-
2HOL1U	Call Warrant	Holcim AG	23.12.2026	10.00	Call	110.00	CHF	-	-	-	-
BFQSUU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	110.00	CHF	-	-	-	-
B0HSNU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	120.00	CHF	-	-	-	1.990
BVOS8U	Call Warrant	Holcim AG	22.12.2027	10.00	Call	130.00	CHF	-	-	-	-
BDOSWU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	140.00	CHF	-	-	-	-
WHOAMT	Put Warrant	Holcim AG	23.12.2025	20.00	Put	52.50	CHF	-	-	-	-
HOZWJB	Call-Warrant	Holcim AG	20.03.2026	10.00	Call	48.00	CHF	-	0.70	2.900	2.940
HOZOJB	Call-Warrant	Holcim AG	19.06.2026	10.00	Call	55.00	CHF	-	0.47	2.250	2.290
HOZHJB	Call-Warrant	Holcim AG	19.06.2026	10.00	Call	60.00	CHF	-	0.41	1.790	1.830
HOZQJB	Call-Warrant	Holcim AG	19.06.2026	10.00	Call	50.00	CHF	-	0.53	2.730	2.770
HOZRJB	Call-Warrant	Holcim AG	20.03.2026	10.00	Call	58.00	CHF	-	0.51	1.930	1.970
HOZVJB	Call-Warrant	Holcim AG	20.03.2026	10.00	Call	53.00	CHF	-	0.60	2.410	2.450
HOL4OZ	Call-Warrant	Holcim AG	27.03.2026	10.00	Call	64.00	CHF	-	0.41	-	-

Symbol	UHOLBU	UHOLCU	UHOLDU	UHOLEU	UHOLRU	YHOLDU	ZHOLLU	2HOL1U	BFQSUU	B0HSNU	BVOS8U	BDOSWU	WHOAMT	HOZWJB	HOZOJB	HOZHJB	HOZQJB	HOZRJB	HOZVJB	HOL4OZ
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	Put Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	24.12.2025	23.12.2026	22.12.2027	22.12.2027	22.12.2027	22.12.2027	23.12.2025	20.03.2026	19.06.2026	19.06.2026	19.06.2026	20.03.2026	20.03.2026	27.03.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call
Strike price	65.00	70.00	75.00	80.00	85.00	90.00	90.00	110.00	110.00	120.00	130.00	140.00	52.50	48.00	55.00	60.00	50.00	58.00	53.00	64.00
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.	-	-	-	-	1.29	-	-	-	-	-	-	-	-	0.70	0.47	0.41	0.53	0.51	0.60	0.41
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	2.900	2.250	1.790	2.730	1.930	2.410	-
Ask	-	-	-	-	-	-	-	-	-	1.990	-	-	-	2.940	2.290	1.830	2.770	1.970	2.450	-

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