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
RWEFJB	Put-Warrant	RWE AG	20.03.2026	10.00	Put	33.00	CHF	-	-	-	-
RWEGJB	Put-Warrant	RWE AG	20.03.2026	10.00	Put	32.00	CHF	-	1.17	0.001	0.011
RWEWJB	Call-Warrant	RWE AG	18.12.2026	10.00	Call	40.00	CHF	-	0.26	1.250	1.290
RWEQJB	Call-Warrant	RWE AG	18.12.2026	10.00	Call	42.00	CHF	-	0.27	1.110	1.150
RWEDJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	38.00	CHF	-	0.48	0.040	0.060
RWZJJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	33.00	CHF	-	0.57	0.027	0.037
RWEUJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	36.00	CHF	-	0.51	0.036	0.046
RWZAJB	Put-Warrant	RWE AG	19.06.2026	10.00	Put	34.00	CHF	-	0.55	0.030	0.040
RWE33Z	Call-Warrant	RWE AG	26.06.2026	5.00	Call	44.00	CHF	-	0.28	-	-
RWAJJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	38.00	CHF	-	0.40	-	-
RWAKJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	36.00	CHF	-	0.43	0.060	0.080
RWALJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	35.00	CHF	-	0.44	0.050	0.070
RWAHJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	38.00	CHF	-	0.25	1.450	1.490
RWAFJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	42.00	CHF	-	0.28	1.170	1.210
RWAGJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	40.00	CHF	-	0.28	1.300	1.340
RWANJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	33.00	CHF	-	0.47	0.040	0.060
RWAMJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	34.00	CHF	-	0.46	-	-
RWATJB	Call-Warrant	RWE AG	18.12.2026	10.00	Call	45.00	CHF	-	0.29	0.920	0.940
RWASJB	Call-Warrant	RWE AG	19.03.2027	10.00	Call	45.00	CHF	-	0.29	0.990	1.010
RWAUJB	Put-Warrant	RWE AG	18.09.2026	10.00	Put	40.00	CHF	-	0.38	0.100	0.120

Symbol	RWEFJB	RWEGJB	RWEWJB	RWEQJB	RWEDJB	RWZJJB	RWEUJB	RWZAJB	RWE33Z	RWAJJB	RWAKJB	RWALJB	RWAHJB	RWAFJB	RWAGJB	RWANJB	RWAMJB	RWATJB	RWASJB	RWAUJB
Name	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant
Underlying	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG	RWE AG
Issuer
Date of maturity	20.03.2026	20.03.2026	18.12.2026	18.12.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	26.06.2026	18.09.2026	18.09.2026	18.09.2026	19.03.2027	19.03.2027	19.03.2027	18.09.2026	18.09.2026	18.12.2026	19.03.2027	18.09.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Call	Call	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Call	Put	Put	Call	Call	Put
Strike price	33.00	32.00	40.00	42.00	38.00	33.00	36.00	34.00	44.00	38.00	36.00	35.00	38.00	42.00	40.00	33.00	34.00	45.00	45.00	40.00
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.	-	1.17	0.26	0.27	0.48	0.57	0.51	0.55	0.28	0.40	0.43	0.44	0.25	0.28	0.28	0.47	0.46	0.29	0.29	0.38
Bid	-	0.001	1.250	1.110	0.040	0.027	0.036	0.030	-	-	0.060	0.050	1.450	1.170	1.300	0.040	-	0.920	0.990	0.100
Ask	-	0.011	1.290	1.150	0.060	0.037	0.046	0.040	-	-	0.080	0.070	1.490	1.210	1.340	0.060	-	0.940	1.010	0.120

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