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
DOZGJB	Call-Warrant	DOCMORRIS AG	20.03.2026	12.3103	Call	27.0826	CHF	-	1.72	0.001	0.011
DOCDJB	Call-Warrant	DOCMORRIS AG	19.06.2026	12.3103	Call	27.0826	CHF	-	1.09	0.001	0.011
ROGKJB	Call-Warrant	Roche AG	20.03.2026	40.00	Call	300.00	CHF	-	0.28	-	-
DOZWJB	Call-Warrant	DOCMORRIS AG	20.03.2026	9.8482	Call	24.6206	CHF	-	1.56	0.001	0.011
DOUHJB	Call-Warrant	DOCMORRIS AG	20.03.2026	9.8482	Call	19.6965	CHF	-	1.33	0.001	0.011
DOUMJB	Call-Warrant	DOCMORRIS AG	20.03.2026	9.8482	Call	17.2344	CHF	-	1.25	0.001	0.013
DOCSJB	Call-Warrant	DOCMORRIS AG	19.06.2026	9.8482	Call	14.7723	CHF	-	0.78	-	0.070
DOCTJB	Call-Warrant	DOCMORRIS AG	20.03.2026	9.8482	Call	14.7723	CHF	-	1.09	-	-
SFSBJB	Call-Warrant	SFS Group AG	20.03.2026	40.00	Call	130.00	CHF	-	0.31	0.010	0.030
SCHFJB	Call-Warrant	Schindler PS	20.03.2026	50.00	Call	275.00	CHF	-	0.32	0.750	0.790
EMMWJB	Call-Warrant	Emmi AG	20.03.2026	250.00	Call	750.00	CHF	-	0.32	0.110	0.130
AUTIJB	Call-Warrant	Autoneum Hldg. AG	20.03.2026	50.00	Call	125.00	CHF	-	0.31	0.690	0.730
SDZOJB	Call-Warrant	Sandoz Group AG	20.03.2026	8.00	Call	40.00	CHF	-	-	2.740	2.780
GEOJJB	Call-Warrant	Georg Fischer AG	20.03.2026	20.00	Call	75.00	CHF	-	0.55	0.010	0.030
GALAJB	Call-Warrant	Galenica AG	20.03.2026	20.00	Call	75.00	CHF	-	0.48	1.170	1.210
SFZKJB	Call-Warrant	Siegfried Hldg. AG	20.03.2026	30.003	Call	105.00	CHF	-	0.38	0.010	0.030
NOVRJB	Call-Warrant	Novartis AG	20.03.2026	10.00	Call	95.00	CHF	-	0.30	2.090	2.130
DOKBJB	Call-Warrant	Dormakaba AG	20.03.2026	20.00	Call	67.50	CHF	-	0.47	0.070	0.090
RIEIJB	Call-Warrant	Rieter Hldg. AG	20.03.2026	5.8919	Call	11.7838	CHF	-	1.80	0.001	0.019
SUNQJB	Call-Warrant	Sulzer AG	20.03.2026	40.00	Call	150.00	CHF	-	0.44	0.530	0.550

Symbol	DOZGJB	DOCDJB	ROGKJB	DOZWJB	DOUHJB	DOUMJB	DOCSJB	DOCTJB	SFSBJB	SCHFJB	EMMWJB	AUTIJB	SDZOJB	GEOJJB	GALAJB	SFZKJB	NOVRJB	DOKBJB	RIEIJB	SUNQJB
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	DOCMORRIS AG	DOCMORRIS AG	Roche AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	SFS Group AG	Schindler PS	Emmi AG	Autoneum Hldg. AG	Sandoz Group AG	Georg Fischer AG	Galenica AG	Siegfried Hldg. AG	Novartis AG	Dormakaba AG	Rieter Hldg. AG	Sulzer AG
Issuer
Date of maturity	20.03.2026	19.06.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	19.06.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026
Ratio	12.3103	12.3103	40.00	9.8482	9.8482	9.8482	9.8482	9.8482	40.00	50.00	250.00	50.00	8.00	20.00	20.00	30.003	10.00	20.00	5.8919	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	27.0826	27.0826	300.00	24.6206	19.6965	17.2344	14.7723	14.7723	130.00	275.00	750.00	125.00	40.00	75.00	75.00	105.00	95.00	67.50	11.7838	150.00
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.	1.72	1.09	0.28	1.56	1.33	1.25	0.78	1.09	0.31	0.32	0.32	0.31	-	0.55	0.48	0.38	0.30	0.47	1.80	0.44
Bid	0.001	0.001	-	0.001	0.001	0.001	-	-	0.010	0.750	0.110	0.690	2.740	0.010	1.170	0.010	2.090	0.070	0.001	0.530
Ask	0.011	0.011	-	0.011	0.011	0.013	0.070	-	0.030	0.790	0.130	0.730	2.780	0.030	1.210	0.030	2.130	0.090	0.019	0.550

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