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
WDADGV	Put-Warrant	DAX Index	30.12.2025	500.00	Put	12,800.00	CHF	-	0.38	-	-
WSPDKV	Put-Warrant	S&P 500 Index	30.12.2025	100.00	Put	3,600.00	CHF	-	0.37	-	-
WINDIV	Call-Warrant	Dow Jones Industrial Average Index	30.12.2025	1000.00	Call	40,000.00	CHF	-	0.13	-	-
WDAD1V	Put-Warrant	DAX Index	30.12.2025	500.00	Put	10,800.00	CHF	-	0.44	-	-
WSMB4V	Put-Warrant	SMI	30.12.2025	500.00	Put	11,200.00	CHF	-	0.19	-	-
WSPDHV	Call-Warrant	S&P 500 Index	30.12.2025	100.00	Call	4,000.00	CHF	-	-	-	-
WDACRV	Call-Warrant	DAX Index	30.12.2025	500.00	Call	17,600.00	CHF	-	-	-	-
WSMDPV	Put-Warrant	SMI	30.12.2025	500.00	Put	10,400.00	CHF	-	0.22	-	-
WSMCFV	Call-Warrant	SMI	30.12.2025	500.00	Call	11,200.00	CHF	-	0.13	2.540	2.550
WSMD6V	Put-Warrant	SMI	30.12.2025	500.00	Put	8,400.00	CHF	-	0.30	-	-
WSMCTV	Call-Warrant	SMI	30.12.2025	500.00	Call	12,400.00	CHF	-	0.13	-	-
WDADOV	Put-Warrant	DAX Index	30.12.2025	500.00	Put	14,400.00	CHF	-	0.35	-	-
WDAGZV	Call-Warrant	DAX Index	30.12.2025	500.00	Call	18,400.00	CHF	-	-	-	-
WDAGYV	Call-Warrant	DAX Index	30.12.2025	500.00	Call	18,800.00	CHF	-	-	-	-
WINDXV	Put-Warrant	Dow Jones Industrial Average Index	30.12.2025	1000.00	Put	32,000.00	CHF	-	0.29	-	-
WDADZV	Put-Warrant	DAX Index	30.12.2025	500.00	Put	14,000.00	CHF	-	0.35	-	-
WINDGV	Call-Warrant	Dow Jones Industrial Average Index	30.12.2025	1000.00	Call	36,000.00	CHF	-	-	-	-
WNAFLV	Put-Warrant	Nasdaq 100 Index	30.12.2025	500.00	Put	8,000.00	CHF	-	0.54	-	-
WSMGTV	Call-Warrant	SMI	30.12.2025	500.00	Call	13,600.00	CHF	-	0.12	-	-
WDADTV	Put-Warrant	DAX Index	30.12.2025	500.00	Put	11,200.00	CHF	-	0.42	-	-

Symbol	WDADGV	WSPDKV	WINDIV	WDAD1V	WSMB4V	WSPDHV	WDACRV	WSMDPV	WSMCFV	WSMD6V	WSMCTV	WDADOV	WDAGZV	WDAGYV	WINDXV	WDADZV	WINDGV	WNAFLV	WSMGTV	WDADTV
Name	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant
Underlying	DAX Index	S&P 500 Index	Dow Jones Industrial Average Index	DAX Index	SMI	S&P 500 Index	DAX Index	SMI	SMI	SMI	SMI	DAX Index	DAX Index	DAX Index	Dow Jones Industrial Average Index	DAX Index	Dow Jones Industrial Average Index	Nasdaq 100 Index	SMI	DAX Index
Issuer
Date of maturity	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025
Ratio	500.00	100.00	1000.00	500.00	500.00	100.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	1000.00	500.00	1000.00	500.00	500.00	500.00
Type	Put	Put	Call	Put	Put	Call	Call	Put	Call	Put	Call	Put	Call	Call	Put	Put	Call	Put	Call	Put
Strike price	12,800.00	3,600.00	40,000.00	10,800.00	11,200.00	4,000.00	17,600.00	10,400.00	11,200.00	8,400.00	12,400.00	14,400.00	18,400.00	18,800.00	32,000.00	14,000.00	36,000.00	8,000.00	13,600.00	11,200.00
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.	0.38	0.37	0.13	0.44	0.19	-	-	0.22	0.13	0.30	0.13	0.35	-	-	0.29	0.35	-	0.54	0.12	0.42
Bid	-	-	-	-	-	-	-	-	2.540	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	2.550	-	-	-	-	-	-	-	-	-	-	-

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