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
PAHJLZ	Call-Warrant	Porsche Automobil Hldg. AG	27.06.2025	20.00	Call	56.00	CHF	-	0.80	-	-
PAHC4Z	Call-Warrant	Porsche Automobil Hldg. AG	27.06.2025	20.00	Call	50.00	CHF	-	0.72	0.015	0.025
PAHACZ	Call-Warrant	Porsche Automobil Hldg. AG	27.06.2025	20.00	Call	44.00	CHF	-	0.54	0.010	0.020
PAH57Z	Call-Warrant	Porsche Automobil Hldg. AG	27.06.2025	10.00	Call	40.00	CHF	-	0.41	0.020	0.030
PAHZUZ	Put-Warrant	Porsche Automobil Hldg. AG	05.01.2026	10.00	Put	32.00	CHF	-	0.29	0.350	0.360
PAHEWZ	Call-Warrant	Porsche Automobil Hldg. AG	05.01.2026	10.00	Call	40.00	CHF	-	0.31	-	-
PAHUVZ	Call-Warrant	Porsche Automobil Hldg. AG	05.01.2026	10.00	Call	44.00	CHF	-	0.35	0.045	0.055
PAHHTZ	Call-Warrant	Porsche Automobil Hldg. AG	27.06.2025	10.00	Call	36.00	CHF	-	0.38	0.055	0.065
PAHG8Z	Put-Warrant	Porsche Automobil Hldg. AG	05.01.2026	10.00	Put	36.00	CHF	-	0.34	0.600	0.610
PAHIEZ	Call-Warrant	Porsche Automobil Hldg. AG	05.01.2026	10.00	Call	50.00	CHF	-	0.37	0.035	0.045
PAHOOZ	Call-Warrant	Porsche Automobil Hldg. AG	26.09.2025	10.00	Call	44.00	CHF	-	0.35	0.030	0.040
PAH1HZ	Call-Warrant	Porsche Automobil Hldg. AG	26.09.2025	10.00	Call	40.00	CHF	-	0.31	-	-
PAHBAZ	Put-Warrant	Porsche Automobil Hldg. AG	26.09.2025	10.00	Put	32.00	CHF	-	0.39	0.300	0.310
PAH8QZ	Put-Warrant	Porsche Automobil Hldg. AG	27.06.2025	10.00	Put	36.00	CHF	-	0.58	0.510	0.520
PAHVJZ	Put-Warrant	Porsche Automobil Hldg. AG	26.09.2025	10.00	Put	36.00	CHF	-	0.40	-	-
PAH34Z	Call-Warrant	Porsche Automobil Hldg. AG	27.06.2025	10.00	Call	42.00	CHF	-	0.40	0.020	0.030
PAHVGZ	Call-Warrant	Porsche Automobil Hldg. AG	05.01.2026	10.00	Call	38.00	CHF	-	0.30	0.110	0.120
PAHPXZ	Call-Warrant	Porsche Automobil Hldg. AG	26.09.2025	10.00	Call	38.00	CHF	-	0.30	0.070	0.080
PAHX7Z	Call-Warrant	Porsche Automobil Hldg. AG	26.09.2025	10.00	Call	42.00	CHF	-	0.33	0.035	0.045
PAHC8Z	Call-Warrant	Porsche Automobil Hldg. AG	27.03.2026	10.00	Call	40.00	CHF	-	0.30	0.110	0.120

Symbol	PAHJLZ	PAHC4Z	PAHACZ	PAH57Z	PAHZUZ	PAHEWZ	PAHUVZ	PAHHTZ	PAHG8Z	PAHIEZ	PAHOOZ	PAH1HZ	PAHBAZ	PAH8QZ	PAHVJZ	PAH34Z	PAHVGZ	PAHPXZ	PAHX7Z	PAHC8Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG	Porsche Automobil Hldg. AG
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	05.01.2026	05.01.2026	05.01.2026	27.06.2025	05.01.2026	05.01.2026	26.09.2025	26.09.2025	26.09.2025	27.06.2025	26.09.2025	27.06.2025	05.01.2026	26.09.2025	26.09.2025	27.03.2026
Ratio	20.00	20.00	20.00	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	Put	Call	Call	Call	Put	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call
Strike price	56.00	50.00	44.00	40.00	32.00	40.00	44.00	36.00	36.00	50.00	44.00	40.00	32.00	36.00	36.00	42.00	38.00	38.00	42.00	40.00
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.	0.80	0.72	0.54	0.41	0.29	0.31	0.35	0.38	0.34	0.37	0.35	0.31	0.39	0.58	0.40	0.40	0.30	0.30	0.33	0.30
Bid	-	0.015	0.010	0.020	0.350	-	0.045	0.055	0.600	0.035	0.030	-	0.300	0.510	-	0.020	0.110	0.070	0.035	0.110
Ask	-	0.025	0.020	0.030	0.360	-	0.055	0.065	0.610	0.045	0.040	-	0.310	0.520	-	0.030	0.120	0.080	0.045	0.120

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