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
KOMEJB	Call-Warrant	Komax AG	19.06.2026	40.00	Call	92.50	CHF	-	-	0.010	0.020
KOMAJB	Call-Warrant	Komax AG	19.06.2026	40.00	Call	100.00	CHF	-	-	0.001	0.006
KOMB3Z	Call-Warrant	Komax AG	26.06.2026	50.00	Call	150.00	CHF	-	-	0.010	0.020
KOM6LZ	Call-Warrant	Komax AG	25.09.2026	50.00	Call	125.00	CHF	-	-	0.015	0.025
KOMB9Z	Call-Warrant	Komax AG	26.06.2026	50.00	Call	130.00	CHF	-	-	0.010	0.020
KOMS4Z	Call-Warrant	Komax AG	26.06.2026	50.00	Call	125.00	CHF	-	-	0.010	0.020
KOMJ3Z	Call-Warrant	Komax AG	25.09.2026	50.00	Call	150.00	CHF	-	-	0.020	0.030
KOMTJB	Call-Warrant	Komax AG	19.06.2026	40.00	Call	115.00	CHF	-	-	0.001	0.006
KOMSJB	Call-Warrant	Komax AG	19.06.2026	35.00	Call	125.00	CHF	-	-	0.001	0.006
KOMUJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	110.00	CHF	-	0.51	0.010	0.020
KOMWJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	100.00	CHF	-	-	0.030	0.040
KOMRJB	Call-Warrant	Komax AG	18.12.2026	35.00	Call	120.00	CHF	-	-	0.010	0.020
KOALJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	120.00	CHF	-	-	0.010	0.020
KOAMJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	110.00	CHF	-	-	0.010	0.020
KOANJB	Call-Warrant	Komax AG	18.09.2026	40.00	Call	95.00	CHF	-	-	0.010	0.020
KOBAJB	Call-Warrant	Komax AG	18.12.2026	40.00	Call	90.00	CHF	-	-	0.030	0.040
KOMMIZ	Call-Warrant	Komax AG	26.06.2026	50.00	Call	100.00	CHF	-	0.98	0.010	0.020
KOAQJB	Call-Warrant	Komax AG	18.09.2026	35.00	Call	87.50	CHF	-	-	0.020	0.030
KOARJB	Call-Warrant	Komax AG	19.06.2026	35.00	Call	85.00	CHF	-	-	0.010	0.020
KOASJB	Call-Warrant	Komax AG	18.12.2026	40.00	Call	85.00	CHF	-	-	0.060	0.070

Symbol	KOMEJB	KOMAJB	KOMB3Z	KOM6LZ	KOMB9Z	KOMS4Z	KOMJ3Z	KOMTJB	KOMSJB	KOMUJB	KOMWJB	KOMRJB	KOALJB	KOAMJB	KOANJB	KOBAJB	KOMMIZ	KOAQJB	KOARJB	KOASJB
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	19.06.2026	19.06.2026	26.06.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	19.06.2026	19.06.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	26.06.2026	18.09.2026	19.06.2026	18.12.2026
Ratio	40.00	40.00	50.00	50.00	50.00	50.00	50.00	40.00	35.00	35.00	35.00	35.00	40.00	40.00	40.00	40.00	50.00	35.00	35.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	92.50	100.00	150.00	125.00	130.00	125.00	150.00	115.00	125.00	110.00	100.00	120.00	120.00	110.00	95.00	90.00	100.00	87.50	85.00	85.00
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.	-	-	-	-	-	-	-	-	-	0.51	-	-	-	-	-	-	0.98	-	-	-
Bid	0.010	0.001	0.010	0.015	0.010	0.010	0.020	0.001	0.001	0.010	0.030	0.010	0.010	0.010	0.010	0.030	0.010	0.020	0.010	0.060
Ask	0.020	0.006	0.020	0.025	0.020	0.020	0.030	0.006	0.006	0.020	0.040	0.020	0.020	0.020	0.020	0.040	0.020	0.030	0.020	0.070

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