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
PSPSJB	Call-Warrant	PSP Swiss Property AG	20.06.2025	25.00	Call	110.00	CHF	-	0.51	-	-
PSPKJB	Call-Warrant	PSP Swiss Property AG	20.06.2025	25.00	Call	120.00	CHF	-	0.41	-	-
PSPHJB	Call-Warrant	PSP Swiss Property AG	20.06.2025	25.00	Call	115.00	CHF	-	0.47	-	-
PSZEJB	Call-Warrant	PSP Swiss Property AG	19.12.2025	25.00	Call	112.50	CHF	-	0.33	-	-
PSZNJB	Call-Warrant	PSP Swiss Property AG	19.09.2025	25.00	Call	122.50	CHF	-	0.31	-	-
PSPVJB	Call-Warrant	PSP Swiss Property AG	19.12.2025	25.00	Call	130.00	CHF	-	0.28	-	-
PSZMJB	Call-Warrant	PSP Swiss Property AG	19.09.2025	25.00	Call	130.00	CHF	-	0.28	-	-
PSZGJB	Call-Warrant	PSP Swiss Property AG	19.12.2025	25.00	Call	105.00	CHF	-	0.35	-	-
PSZSJB	Call-Warrant	PSP Swiss Property AG	19.09.2025	25.00	Call	115.00	CHF	-	0.36	-	-
PSZDJB	Call-Warrant	PSP Swiss Property AG	19.12.2025	25.00	Call	120.00	CHF	-	0.30	-	-
PSZTJB	Call-Warrant	PSP Swiss Property AG	19.09.2025	25.00	Call	107.50	CHF	-	0.40	-	-
PSPNJB	Call-Warrant	PSP Swiss Property AG	20.06.2025	30.00	Call	127.50	CHF	-	0.32	-	-
PSPR0Z	Put-Warrant	PSP Swiss Property AG	27.06.2025	10.00	Put	120.00	CHF	-	0.35	-	-
PSPUMZ	Call-Warrant	PSP Swiss Property AG	27.06.2025	10.00	Call	120.00	CHF	-	0.40	-	-
PSPLAZ	Call-Warrant	PSP Swiss Property AG	27.06.2025	10.00	Call	130.00	CHF	-	0.30	-	-
PSPEJB	Call-Warrant	PSP Swiss Property AG	20.06.2025	30.00	Call	132.50	CHF	-	0.30	-	-
PSPV8Z	Call-Warrant	PSP Swiss Property AG	26.09.2025	10.00	Call	130.00	CHF	-	0.26	-	-
PSPGJZ	Put-Warrant	PSP Swiss Property AG	26.09.2025	10.00	Put	120.00	CHF	-	0.25	-	-
PSPAJB	Call-Warrant	PSP Swiss Property AG	20.03.2026	25.00	Call	120.00	CHF	-	0.27	-	9.950
PSPRJB	Call-Warrant	PSP Swiss Property AG	20.06.2025	25.00	Call	140.00	CHF	-	0.28	-	-

Symbol	PSPSJB	PSPKJB	PSPHJB	PSZEJB	PSZNJB	PSPVJB	PSZMJB	PSZGJB	PSZSJB	PSZDJB	PSZTJB	PSPNJB	PSPR0Z	PSPUMZ	PSPLAZ	PSPEJB	PSPV8Z	PSPGJZ	PSPAJB	PSPRJB
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	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG	PSP Swiss Property AG
Issuer
Date of maturity	20.06.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	26.09.2025	26.09.2025	20.03.2026	20.06.2025
Ratio	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	30.00	10.00	10.00	10.00	30.00	10.00	10.00	25.00	25.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Call	Call
Strike price	110.00	120.00	115.00	112.50	122.50	130.00	130.00	105.00	115.00	120.00	107.50	127.50	120.00	120.00	130.00	132.50	130.00	120.00	120.00	140.00
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.	0.51	0.41	0.47	0.33	0.31	0.28	0.28	0.35	0.36	0.30	0.40	0.32	0.35	0.40	0.30	0.30	0.26	0.25	0.27	0.28
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.950	-

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