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
UHOLBU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	65.00	CHF	-	-	-	-
UHOLCU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	70.00	CHF	-	-	-	-
UHOLDU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	75.00	CHF	-	-	-	-
UHOLEU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	80.00	CHF	-	-	-	-
UHOLRU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	85.00	CHF	-	1.34	2.750	3.250
YHOLDU	Call Warrant	Holcim AG	23.12.2026	10.00	Call	90.00	CHF	-	-	-	-
ZHOLLU	Call Warrant	Holcim AG	24.12.2025	10.00	Call	90.00	CHF	-	-	-	-
1HOL8U	Call Warrant	Holcim AG	24.06.2026	10.00	Call	100.00	CHF	-	-	-	-
2HOL1U	Call Warrant	Holcim AG	23.12.2026	10.00	Call	110.00	CHF	-	-	-	-
WHOBGV	Call-Warrant	Holcim/Amrize Basket	17.11.2025	10.00	Call	88.00	CHF	-	-	-	-
SBUC4U	Call Warrant	Holcim AG	24.12.2025	10.00	Call	110.00	CHF	-	-	-	-
SUB3QU	Call Warrant	Holcim AG	24.06.2026	10.00	Call	110.00	CHF	-	-	-	-
BKJSOU	Call Warrant	Holcim AG	24.06.2026	10.00	Call	120.00	CHF	-	-	-	-
B4XSDU	Call Warrant	Holcim AG	24.12.2025	10.00	Call	120.00	CHF	-	-	-	-
WHOA0V	Call-Warrant	Holcim/Amrize Basket	11.11.2025	10.00	Call	110.00	CHF	-	-	-	-
BZISDU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	95.00	CHF	-	-	-	-
BFQSUU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	110.00	CHF	-	-	-	-
B7KSFU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	100.00	CHF	-	-	-	-
B0HSNU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	120.00	CHF	-	-	-	-
B71SQU	Call Warrant	Holcim AG	22.12.2027	10.00	Call	90.00	CHF	-	-	-	-

Symbol	UHOLBU	UHOLCU	UHOLDU	UHOLEU	UHOLRU	YHOLDU	ZHOLLU	1HOL8U	2HOL1U	WHOBGV	SBUC4U	SUB3QU	BKJSOU	B4XSDU	WHOA0V	BZISDU	BFQSUU	B7KSFU	B0HSNU	B71SQU
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	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim/Amrize Basket	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim/Amrize Basket	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Issuer
Date of maturity	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	24.12.2025	24.06.2026	23.12.2026	17.11.2025	24.12.2025	24.06.2026	24.06.2026	24.12.2025	11.11.2025	22.12.2027	22.12.2027	22.12.2027	22.12.2027	22.12.2027
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	Call	Call	Call	Call	Call	Call	Call
Strike price	65.00	70.00	75.00	80.00	85.00	90.00	90.00	100.00	110.00	88.00	110.00	110.00	120.00	120.00	110.00	95.00	110.00	100.00	120.00	90.00
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.	-	-	-	-	1.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	2.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	3.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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