SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
MWPADT	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	98.979	103.43	6.81%	8.67857	CHF	0.846	0.858
MWPAET	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	93.7523	97.97	11.73%	6.16824	CHF	1.262	1.274
MWPB0T	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	96.9656	101.33	8.70%	7.50107	CHF	1.002	1.014
MWPCBT	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	179.4089	171.34	54.37%	1.61026	CHF	5.766	5.778
MWPCCT	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	159.4746	152.30	37.22%	2.26169	CHF	4.158	4.170
MWPCKT	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	15.07.2026	10.00	Put	144.5983	138.09	24.42%	3.2521	CHF	2.952	3.032
MWPCPT	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	139.862	133.57	20.34%	3.77584	CHF	2.568	2.580
MWPCQT	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	100.766	105.30	5.13%	10.0859	CHF	0.694	0.706
MWPC0T	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	95.667	99.97	9.93%	6.90006	CHF	1.114	1.126
MWPCZT	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	90.6321	94.71	14.67%	5.25603	CHF	1.514	1.526
MWPC4T	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	134.9169	128.85	16.09%	4.54173	CHF	2.168	2.180
MWPC5T	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	129.9323	124.09	11.80%	5.70464	CHF	1.762	1.774
MWPC6T	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	124.9411	119.32	7.50%	7.66805	CHF	1.364	1.376
MWPC8T	Long Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Call	85.1073	88.94	19.87%	4.16571	CHF	1.960	1.972
MWPC9T	Short Mini-Future	Wheaton Precious Metals Corp. (USD)	-	10.00	Put	119.981	114.58	3.24%	11.6618	CHF	0.964	0.976

Symbol	MWPADT	MWPAET	MWPB0T	MWPCBT	MWPCCT	MWPCKT	MWPCPT	MWPCQT	MWPC0T	MWPCZT	MWPC4T	MWPC5T	MWPC6T	MWPC8T	MWPC9T
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Short Mini-Future
Underlying	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)	Wheaton Precious Metals Corp. (USD)
Issuer
Date of maturity	-	-	-	-	-	15.07.2026	-	-	-	-	-	-	-	-	-
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	10.00	10.00	10.00
Type	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Put	Put	Put	Call	Put
Strike price	98.979	93.7523	96.9656	179.4089	159.4746	144.5983	139.862	100.766	95.667	90.6321	134.9169	129.9323	124.9411	85.1073	119.981
Knock-Out Barrier	103.43	97.97	101.33	171.34	152.30	138.09	133.57	105.30	99.97	94.71	128.85	124.09	119.32	88.94	114.58
Dist. Knock-Out %	6.81%	11.73%	8.70%	54.37%	37.22%	24.42%	20.34%	5.13%	9.93%	14.67%	16.09%	11.80%	7.50%	19.87%	3.24%
Gearing	8.67857	6.16824	7.50107	1.61026	2.26169	3.2521	3.77584	10.0859	6.90006	5.25603	4.54173	5.70464	7.66805	4.16571	11.6618
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.846	1.262	1.002	5.766	4.158	2.952	2.568	0.694	1.114	1.514	2.168	1.762	1.364	1.960	0.964
Ask	0.858	1.274	1.014	5.778	4.170	3.032	2.580	0.706	1.126	1.526	2.180	1.774	1.376	1.972	0.976

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