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
KOM6LZ	Call-Warrant	Komax AG	25.09.2026	50.00	Call	125.00	CHF	-	1.29	0.001	0.020
KOMJ3Z	Call-Warrant	Komax AG	25.09.2026	50.00	Call	150.00	CHF	-	1.64	0.010	0.020
KOMUJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	110.00	CHF	-	0.56	0.038	0.048
KOMWJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	100.00	CHF	-	0.56	0.074	0.084
KOMRJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	120.00	CHF	-	0.59	0.020	0.030
KOALJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	120.00	CHF	-	1.15	0.010	0.020
KOAMJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	110.00	CHF	-	1.00	0.010	0.020
KOANJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	95.00	CHF	-	0.70	0.010	0.020
KOBAJB	Call-Warrant	Komax AG	18.12.2026	40.00	Call	90.00	CHF	-	0.55	0.120	0.130
KOAQJB	Call-Warrant	Komax AG	18.09.2026	35.00	Call	87.50	CHF	-	0.56	0.020	0.030
KOASJB	Call-Warrant	Komax AG	18.12.2026	40.00	Call	85.00	CHF	-	0.57	0.150	0.160
KOM5IZ	Call-Warrant	Komax AG	29.12.2026	50.00	Call	120.00	CHF	-	0.66	0.025	0.035
KOMVMZ	Call-Warrant	Komax AG	29.12.2026	50.00	Call	92.00	CHF	-	0.54	0.070	0.080
KOM8GZ	Call-Warrant	Komax AG	29.12.2026	50.00	Call	100.00	CHF	-	0.55	0.045	0.055
KOBDJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	82.50	CHF	-	0.55	0.050	0.060
KOBCJB	Call-Warrant	Komax AG	18.12.2026	40.00	Call	80.00	CHF	-	0.57	0.200	0.210
KOBYJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	75.00	CHF	-	0.58	0.290	0.300
KOBZJB	Call-Warrant	Komax AG	18.09.2026	35.00	Call	77.50	CHF	-	0.56	0.110	0.120
KOM15Z	Call-Warrant	Komax AG	25.09.2026	50.00	Call	80.00	CHF	-	0.61	0.060	0.070
KOM9RZ	Call-Warrant	Komax AG	29.12.2026	50.00	Call	84.00	CHF	-	0.54	0.110	0.120

Symbol	KOM6LZ	KOMJ3Z	KOMUJB	KOMWJB	KOMRJB	KOALJB	KOAMJB	KOANJB	KOBAJB	KOAQJB	KOASJB	KOM5IZ	KOMVMZ	KOM8GZ	KOBDJB	KOBCJB	KOBYJB	KOBZJB	KOM15Z	KOM9RZ
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	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG	Komax AG
Issuer
Date of maturity	25.09.2026	25.09.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.09.2026	18.12.2026	29.12.2026	29.12.2026	29.12.2026	18.09.2026	18.12.2026	18.12.2026	18.09.2026	25.09.2026	29.12.2026
Ratio	50.00	50.00	35.00	35.00	35.00	40.00	40.00	40.00	40.00	35.00	40.00	50.00	50.00	50.00	40.00	40.00	35.00	35.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	125.00	150.00	110.00	100.00	120.00	120.00	110.00	95.00	90.00	87.50	85.00	120.00	92.00	100.00	82.50	80.00	75.00	77.50	80.00	84.00
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	1.64	0.56	0.56	0.59	1.15	1.00	0.70	0.55	0.56	0.57	0.66	0.54	0.55	0.55	0.57	0.58	0.56	0.61	0.54
Bid	0.001	0.010	0.038	0.074	0.020	0.010	0.010	0.010	0.120	0.020	0.150	0.025	0.070	0.045	0.050	0.200	0.290	0.110	0.060	0.110
Ask	0.020	0.020	0.048	0.084	0.030	0.020	0.020	0.020	0.130	0.030	0.160	0.035	0.080	0.055	0.060	0.210	0.300	0.120	0.070	0.120

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