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
SANKJB	Call-Warrant	Sanofi S.A.	19.12.2025	20.00	Call	90.00	CHF	-	0.25	-	-
SAZHJB	Call-Warrant	Sanofi S.A.	19.09.2025	20.00	Call	95.00	CHF	-	0.24	-	-
SAZJJB	Call-Warrant	Sanofi S.A.	19.09.2025	20.00	Call	90.00	CHF	-	0.25	-	-
SANFJB	Call-Warrant	Sanofi S.A.	19.12.2025	20.00	Call	95.00	CHF	-	0.25	-	-
SAXZJB	Call-Warrant	Sanofi S.A.	19.12.2025	20.00	Call	100.00	CHF	-	0.25	0.035	0.040
SAZKJB	Call-Warrant	Sanofi S.A.	19.12.2025	20.00	Call	105.00	CHF	-	0.24	0.016	0.021
SANA1Z	Call-Warrant	Sanofi S.A.	30.12.2025	10.00	Call	100.00	CHF	-	0.25	-	-
SANKDZ	Call-Warrant	Sanofi S.A.	30.12.2025	10.00	Call	95.00	CHF	-	0.25	-	-
SANTWZ	Put-Warrant	Sanofi S.A.	30.12.2025	10.00	Put	90.00	CHF	-	0.16	-	-
SAVHJB	Call-Warrant	Sanofi S.A.	19.06.2026	20.00	Call	100.00	CHF	-	0.23	-	-
SAVGJB	Call-Warrant	Sanofi S.A.	19.06.2026	20.00	Call	95.00	CHF	-	0.24	-	-
SAVLJB	Call-Warrant	Sanofi S.A.	19.06.2026	20.00	Call	105.00	CHF	-	0.23	-	-
SAXVJB	Call-Warrant	Sanofi S.A.	20.03.2026	20.00	Call	95.00	CHF	-	0.25	-	-
SAXSJB	Call-Warrant	Sanofi S.A.	20.03.2026	20.00	Call	105.00	CHF	-	0.24	-	-
SAXUJB	Call-Warrant	Sanofi S.A.	20.03.2026	20.00	Call	100.00	CHF	-	0.24	0.070	0.080
SANT1Z	Call-Warrant	Sanofi S.A.	30.12.2025	10.00	Call	110.00	CHF	-	0.27	-	-
SANQJB	Call-Warrant	Sanofi S.A.	19.06.2026	20.00	Call	115.00	CHF	-	0.23	-	-
SANYMZ	Put-Warrant	Sanofi S.A.	30.12.2025	10.00	Put	100.00	CHF	-	-	-	-
SANN8Z	Call-Warrant	Sanofi S.A.	30.12.2025	10.00	Call	120.00	CHF	-	0.29	-	-
SAWLJB	Put-Warrant	Sanofi S.A.	19.09.2025	20.00	Put	105.00	CHF	-	-	-	-

Symbol	SANKJB	SAZHJB	SAZJJB	SANFJB	SAXZJB	SAZKJB	SANA1Z	SANKDZ	SANTWZ	SAVHJB	SAVGJB	SAVLJB	SAXVJB	SAXSJB	SAXUJB	SANT1Z	SANQJB	SANYMZ	SANN8Z	SAWLJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant
Underlying	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.	Sanofi S.A.
Issuer
Date of maturity	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	19.12.2025	30.12.2025	30.12.2025	30.12.2025	19.06.2026	19.06.2026	19.06.2026	20.03.2026	20.03.2026	20.03.2026	30.12.2025	19.06.2026	30.12.2025	30.12.2025	19.09.2025
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	20.00	10.00	10.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put
Strike price	90.00	95.00	90.00	95.00	100.00	105.00	100.00	95.00	90.00	100.00	95.00	105.00	95.00	105.00	100.00	110.00	115.00	100.00	120.00	105.00
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.	0.25	0.24	0.25	0.25	0.25	0.24	0.25	0.25	0.16	0.23	0.24	0.23	0.25	0.24	0.24	0.27	0.23	-	0.29	-
Bid	-	-	-	-	0.035	0.016	-	-	-	-	-	-	-	-	0.070	-	-	-	-	-
Ask	-	-	-	-	0.040	0.021	-	-	-	-	-	-	-	-	0.080	-	-	-	-	-

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