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
KOZMJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	60.00	CHF	-	-	-	-
KOYNJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	65.00	CHF	-	-	-	-
KOYUJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	65.00	CHF	-	-	-	-
KOXIJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	67.00	CHF	-	-	-	-
KOXEJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	67.00	CHF	-	0.09	-	-
KOJEJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	70.00	CHF	-	0.13	-	-
KOJTJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	70.00	CHF	-	0.15	-	-
KOJKJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	72.00	CHF	-	0.15	-	-
KOJLJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	72.00	CHF	-	0.16	-	-
KOXAJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	75.00	CHF	-	0.17	-	-
KOYXJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	75.00	CHF	-	0.16	-	-
KOJDJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	77.00	CHF	-	0.16	-	-
KOJFJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	77.00	CHF	-	0.17	-	-
KOYTJB	Put-Warrant	Coca-Cola Co.	19.09.2025	10.00	Put	63.00	CHF	-	0.24	-	-
KOYSJB	Call-Warrant	Coca-Cola Co.	20.03.2026	10.00	Call	65.00	CHF	-	-	-	-
KOJBJB	Call-Warrant	Coca-Cola Co.	18.06.2026	10.00	Call	65.00	CHF	-	-	-	-
KOJHJB	Put-Warrant	Coca-Cola Co.	19.09.2025	10.00	Put	65.00	CHF	-	0.23	-	-
KOJMJB	Put-Warrant	Coca-Cola Co.	19.12.2025	10.00	Put	65.00	CHF	-	0.21	-	-
KOJPJB	Put-Warrant	Coca-Cola Co.	19.12.2025	10.00	Put	70.00	CHF	-	0.18	-	-
KOJAJB	Call-Warrant	Coca-Cola Co.	18.06.2026	10.00	Call	72.00	CHF	-	0.14	-	-

Symbol	KOZMJB	KOYNJB	KOYUJB	KOXIJB	KOXEJB	KOJEJB	KOJTJB	KOJKJB	KOJLJB	KOXAJB	KOYXJB	KOJDJB	KOJFJB	KOYTJB	KOYSJB	KOJBJB	KOJHJB	KOJMJB	KOJPJB	KOJAJB
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	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant
Underlying	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Issuer
Date of maturity	19.12.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	19.09.2025	19.09.2025	20.03.2026	18.06.2026	19.09.2025	19.12.2025	19.12.2025	18.06.2026
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	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put	Put	Call
Strike price	60.00	65.00	65.00	67.00	67.00	70.00	70.00	72.00	72.00	75.00	75.00	77.00	77.00	63.00	65.00	65.00	65.00	65.00	70.00	72.00
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.	-	-	-	-	0.09	0.13	0.15	0.15	0.16	0.17	0.16	0.16	0.17	0.24	-	-	0.23	0.21	0.18	0.14
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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