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
KHCXRZ	Call-Warrant	Kraft Heinz Co.	27.06.2025	8.00	Call	35.00	CHF	-	0.45	-	-
KHCOXZ	Call-Warrant	Kraft Heinz Co.	27.06.2025	8.00	Call	40.00	CHF	-	0.63	-	-
KHCM5Z	Call-Warrant	Kraft Heinz Co.	27.06.2025	8.00	Call	37.50	CHF	-	0.53	-	-
KHCFJB	Put-Warrant	Kraft Heinz Co.	20.06.2025	8.00	Put	34.00	CHF	-	-	-	-
KHCLJB	Call-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Call	30.00	CHF	-	0.21	-	-
KHZCJB	Call-Warrant	Kraft Heinz Co.	19.09.2025	8.00	Call	30.00	CHF	-	0.22	-	-
KHZIJB	Put-Warrant	Kraft Heinz Co.	20.06.2025	8.00	Put	29.00	CHF	-	0.26	-	-
KHZKJB	Call-Warrant	Kraft Heinz Co.	20.06.2025	8.00	Call	30.00	CHF	-	0.22	-	-
KHZGJB	Put-Warrant	Kraft Heinz Co.	20.06.2025	8.00	Put	30.00	CHF	-	0.26	-	-
KHCUJB	Call-Warrant	Kraft Heinz Co.	19.09.2025	8.00	Call	32.00	CHF	-	0.23	-	-
KHCIJB	Call-Warrant	Kraft Heinz Co.	19.12.2025	8.00	Call	32.00	CHF	-	0.22	-	-
KHC2FZ	Call-Warrant	Kraft Heinz Co.	27.06.2025	8.00	Call	32.50	CHF	-	0.32	-	-
KHZVJB	Put-Warrant	Kraft Heinz Co.	20.06.2025	8.00	Put	32.00	CHF	-	-	-	-
KHCL1Z	Put-Warrant	Kraft Heinz Co.	26.01.2026	8.00	Put	30.00	CHF	-	0.27	0.420	0.430
KHCUYZ	Call-Warrant	Kraft Heinz Co.	26.01.2026	8.00	Call	35.00	CHF	-	0.23	-	-
KHCO3Z	Call-Warrant	Kraft Heinz Co.	26.01.2026	8.00	Call	40.00	CHF	-	0.26	-	-
KHCRRZ	Call-Warrant	Kraft Heinz Co.	26.01.2026	8.00	Call	30.00	CHF	-	0.19	-	0.200
KHYCJB	Call-Warrant	Kraft Heinz Co.	20.03.2026	8.00	Call	32.00	CHF	-	0.21	-	-
KHYEJB	Put-Warrant	Kraft Heinz Co.	19.09.2025	8.00	Put	32.00	CHF	-	0.20	-	-
KHYHJB	Put-Warrant	Kraft Heinz Co.	19.09.2025	8.00	Put	30.00	CHF	-	0.25	-	-

Symbol	KHCXRZ	KHCOXZ	KHCM5Z	KHCFJB	KHCLJB	KHZCJB	KHZIJB	KHZKJB	KHZGJB	KHCUJB	KHCIJB	KHC2FZ	KHZVJB	KHCL1Z	KHCUYZ	KHCO3Z	KHCRRZ	KHYCJB	KHYEJB	KHYHJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant
Underlying	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.	Kraft Heinz Co.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	20.06.2025	19.12.2025	19.09.2025	20.06.2025	20.06.2025	20.06.2025	19.09.2025	19.12.2025	27.06.2025	20.06.2025	26.01.2026	26.01.2026	26.01.2026	26.01.2026	20.03.2026	19.09.2025	19.09.2025
Ratio	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Type	Call	Call	Call	Put	Call	Call	Put	Call	Put	Call	Call	Call	Put	Put	Call	Call	Call	Call	Put	Put
Strike price	35.00	40.00	37.50	34.00	30.00	30.00	29.00	30.00	30.00	32.00	32.00	32.50	32.00	30.00	35.00	40.00	30.00	32.00	32.00	30.00
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.	0.45	0.63	0.53	-	0.21	0.22	0.26	0.22	0.26	0.23	0.22	0.32	-	0.27	0.23	0.26	0.19	0.21	0.20	0.25
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	0.420	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	0.430	-	-	0.200	-	-	-

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