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
1AMSCU	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	35.00	CHF	-	-	-	0.020
1AMSBU	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	30.00	CHF	-	-	-	0.020
1AMSAU	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	25.00	CHF	-	-	-	0.020
WAMDQV	Call-Warrant	AMS-OSRAM AG	27.06.2025	20.00	Call	28.00	CHF	-	-	-	0.010
AMQVJB	Call-Warrant	AMS-OSRAM AG	20.06.2025	20.00	Call	22.00	CHF	-	-	-	-
AMQUJB	Call-Warrant	AMS-OSRAM AG	20.06.2025	10.00	Call	25.00	CHF	-	-	-	0.005
AMAFJB	Call-Warrant	AMS-OSRAM AG	20.06.2025	10.00	Call	15.00	CHF	-	6.25	-	-
3AMSAU	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	20.00	CHF	-	-	-	0.020
2AMS7U	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	15.00	CHF	-	-	-	-
WAME3V	Call-Warrant	AMS-OSRAM AG	27.06.2025	10.00	Call	16.00	CHF	-	-	-	0.010
3AMSLU	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	14.00	CHF	-	-	-	-
AMXEJB	Call-Warrant	AMS-OSRAM AG	20.06.2025	10.00	Call	11.50	CHF	-	4.06	-	-
AMOIJB	Call-Warrant	AMS-OSRAM AG	20.06.2025	10.00	Call	10.00	CHF	-	2.81	-	0.005
3AMS7U	Call Warrant	AMS-OSRAM AG	25.06.2025	20.00	Call	12.00	CHF	-	-	-	-
AMSIJB	Call-Warrant	AMS-OSRAM AG	19.12.2025	10.00	Call	14.00	CHF	-	0.77	-	-
AMSSJB	Call-Warrant	AMS-OSRAM AG	19.09.2025	10.00	Call	11.50	CHF	-	0.78	-	-
AMSLJB	Call-Warrant	AMS-OSRAM AG	19.09.2025	10.00	Call	13.00	CHF	-	0.80	-	-
AMSKJB	Call-Warrant	AMS-OSRAM AG	19.12.2025	10.00	Call	12.00	CHF	-	0.77	-	-
AMSDJB	Call-Warrant	AMS-OSRAM AG	19.12.2025	10.00	Call	16.00	CHF	-	0.78	-	-
UALS0U	Call Warrant	AMS-OSRAM AG	24.09.2025	20.00	Call	12.00	CHF	-	-	0.010	-

Symbol	1AMSCU	1AMSBU	1AMSAU	WAMDQV	AMQVJB	AMQUJB	AMAFJB	3AMSAU	2AMS7U	WAME3V	3AMSLU	AMXEJB	AMOIJB	3AMS7U	AMSIJB	AMSSJB	AMSLJB	AMSKJB	AMSDJB	UALS0U
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	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG	AMS-OSRAM AG
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	27.06.2025	20.06.2025	20.06.2025	20.06.2025	25.06.2025	25.06.2025	27.06.2025	25.06.2025	20.06.2025	20.06.2025	25.06.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	24.09.2025
Ratio	20.00	20.00	20.00	20.00	20.00	10.00	10.00	20.00	20.00	10.00	20.00	10.00	10.00	20.00	10.00	10.00	10.00	10.00	10.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	35.00	30.00	25.00	28.00	22.00	25.00	15.00	20.00	15.00	16.00	14.00	11.50	10.00	12.00	14.00	11.50	13.00	12.00	16.00	12.00
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.	-	-	-	-	-	-	6.25	-	-	-	-	4.06	2.81	-	0.77	0.78	0.80	0.77	0.78	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.010
Ask	0.020	0.020	0.020	0.010	-	0.005	-	0.020	-	0.010	-	-	0.005	-	-	-	-	-	-	-

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