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
VGEBHU	Call Warrant	Geberit AG	25.06.2025	100.00	Call	550.00	CHF	-	0.28	-	-
VGEBIU	Call Warrant	Geberit AG	25.06.2025	100.00	Call	600.00	CHF	-	0.29	-	-
WGEAAV	Call-Warrant	Geberit AG	27.06.2025	100.00	Call	600.00	CHF	-	0.29	-	-
WGEAGV	Call-Warrant	Geberit AG	27.06.2025	200.00	Call	520.00	CHF	-	0.28	-	-
WGEALV	Call-Warrant	Geberit AG	27.06.2025	100.00	Call	560.00	CHF	-	0.28	-	-
WGEAYV	Call-Warrant	Geberit AG	27.06.2025	200.00	Call	480.00	CHF	-	0.32	-	-
GEBBJB	Call-Warrant	Geberit AG	20.06.2025	100.00	Call	550.00	CHF	-	0.31	-	-
GEBKJB	Call-Warrant	Geberit AG	20.06.2025	100.00	Call	500.00	CHF	-	0.33	-	-
GEBXJB	Call-Warrant	Geberit AG	19.09.2025	100.00	Call	500.00	CHF	-	0.32	-	-
GEBLJB	Call-Warrant	Geberit AG	19.09.2025	100.00	Call	550.00	CHF	-	0.30	-	-
GEUGJB	Call-Warrant	Geberit AG	19.12.2025	100.00	Call	525.00	CHF	-	0.31	-	-
WGEAWV	Call-Warrant	Geberit AG	27.06.2025	50.00	Call	640.00	CHF	-	0.29	-	-
GEZBJB	Call-Warrant	Geberit AG	19.09.2025	100.00	Call	600.00	CHF	-	0.29	-	-
GEZAJB	Call-Warrant	Geberit AG	19.12.2025	100.00	Call	600.00	CHF	-	0.30	-	-
GEZEJB	Call-Warrant	Geberit AG	20.06.2025	100.00	Call	600.00	CHF	-	0.30	-	-
GEBZEZ	Call-Warrant	Geberit AG	27.06.2025	100.00	Call	720.00	CHF	-	0.38	-	-
GEBIQZ	Call-Warrant	Geberit AG	27.06.2025	100.00	Call	640.00	CHF	-	0.30	-	-
GEB2IZ	Put-Warrant	Geberit AG	27.06.2025	100.00	Put	550.00	CHF	-	0.31	-	-
GEXDJB	Call-Warrant	Geberit AG	19.12.2025	100.00	Call	575.00	CHF	-	0.30	-	-
GEB33Z	Call-Warrant	Geberit AG	27.06.2025	100.00	Call	560.00	CHF	-	0.27	-	0.550

Symbol	VGEBHU	VGEBIU	WGEAAV	WGEAGV	WGEALV	WGEAYV	GEBBJB	GEBKJB	GEBXJB	GEBLJB	GEUGJB	WGEAWV	GEZBJB	GEZAJB	GEZEJB	GEBZEZ	GEBIQZ	GEB2IZ	GEXDJB	GEB33Z
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	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	25.06.2025	25.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	19.09.2025	19.09.2025	19.12.2025	27.06.2025	19.09.2025	19.12.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	19.12.2025	27.06.2025
Ratio	100.00	100.00	100.00	200.00	100.00	200.00	100.00	100.00	100.00	100.00	100.00	50.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	550.00	600.00	600.00	520.00	560.00	480.00	550.00	500.00	500.00	550.00	525.00	640.00	600.00	600.00	600.00	720.00	640.00	550.00	575.00	560.00
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.	0.28	0.29	0.29	0.28	0.28	0.32	0.31	0.33	0.32	0.30	0.31	0.29	0.29	0.30	0.30	0.38	0.30	0.31	0.30	0.27
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.550

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