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
JSUNBU	Call Warrant	Sulzer AG	25.06.2025	40.00	Call	120.00	CHF	-	0.29	-	-
SUNAJB	Call-Warrant	Sulzer AG	20.06.2025	40.00	Call	95.00	CHF	-	0.69	-	-
SUZBJB	Call-Warrant	Sulzer AG	20.06.2025	40.00	Call	100.00	CHF	-	0.59	-	-
JSUNOU	Call Warrant	Sulzer AG	25.06.2025	40.00	Call	140.00	CHF	-	0.35	-	-
JSUNXU	Call Warrant	Sulzer AG	25.06.2025	40.00	Call	150.00	CHF	-	0.34	-	-
SUNBJB	Call-Warrant	Sulzer AG	20.06.2025	40.00	Call	110.00	CHF	-	0.31	-	-
SUZHJB	Call-Warrant	Sulzer AG	19.09.2025	40.00	Call	115.00	CHF	-	0.39	-	-
SUZZJB	Call-Warrant	Sulzer AG	19.12.2025	40.00	Call	115.00	CHF	-	0.38	-	-
SUYDJB	Call-Warrant	Sulzer AG	19.09.2025	40.00	Call	125.00	CHF	-	0.38	-	-
SUYEJB	Call-Warrant	Sulzer AG	20.06.2025	40.00	Call	120.00	CHF	-	0.29	-	-
SUYCJB	Call-Warrant	Sulzer AG	19.12.2025	40.00	Call	125.00	CHF	-	0.37	-	-
SUYKJB	Call-Warrant	Sulzer AG	19.09.2025	40.00	Call	140.00	CHF	-	0.38	-	-
SUYJJB	Call-Warrant	Sulzer AG	19.12.2025	40.00	Call	140.00	CHF	-	0.36	-	-
SUYLJB	Call-Warrant	Sulzer AG	20.06.2025	40.00	Call	130.00	CHF	-	0.36	-	-
UWBQSU	Call Warrant	Sulzer AG	24.09.2025	40.00	Call	120.00	CHF	-	-	0.680	0.740
U5BQSU	Call Warrant	Sulzer AG	24.09.2025	40.00	Call	140.00	CHF	-	0.34	0.330	0.390
UQBLSU	Call Warrant	Sulzer AG	24.09.2025	40.00	Call	150.00	CHF	-	0.33	-	-
SUNAYZ	Call-Warrant	Sulzer AG	27.06.2025	20.00	Call	140.00	CHF	-	0.34	-	-
SUNGNZ	Put-Warrant	Sulzer AG	27.06.2025	20.00	Put	120.00	CHF	-	0.52	-	-
SUNLFZ	Call-Warrant	Sulzer AG	27.06.2025	20.00	Call	130.00	CHF	-	0.33	-	-

Symbol	JSUNBU	SUNAJB	SUZBJB	JSUNOU	JSUNXU	SUNBJB	SUZHJB	SUZZJB	SUYDJB	SUYEJB	SUYCJB	SUYKJB	SUYJJB	SUYLJB	UWBQSU	U5BQSU	UQBLSU	SUNAYZ	SUNGNZ	SUNLFZ
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	Put-Warrant	Call-Warrant
Underlying	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG	Sulzer AG
Issuer
Date of maturity	25.06.2025	20.06.2025	20.06.2025	25.06.2025	25.06.2025	20.06.2025	19.09.2025	19.12.2025	19.09.2025	20.06.2025	19.12.2025	19.09.2025	19.12.2025	20.06.2025	24.09.2025	24.09.2025	24.09.2025	27.06.2025	27.06.2025	27.06.2025
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	120.00	95.00	100.00	140.00	150.00	110.00	115.00	115.00	125.00	120.00	125.00	140.00	140.00	130.00	120.00	140.00	150.00	140.00	120.00	130.00
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.	0.29	0.69	0.59	0.35	0.34	0.31	0.39	0.38	0.38	0.29	0.37	0.38	0.36	0.36	-	0.34	0.33	0.34	0.52	0.33
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.680	0.330	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.740	0.390	-	-	-	-

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