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
GENLJB	Call-Warrant	General Motors Corp.	20.06.2025	15.00	Call	40.00	CHF	-	-	-	-
GENKJB	Call-Warrant	General Motors Corp.	20.06.2025	15.00	Call	45.00	CHF	-	0.39	-	-
GENZJB	Call-Warrant	General Motors Corp.	20.06.2025	15.00	Call	50.00	CHF	-	0.42	-	-
GENCJB	Call-Warrant	General Motors Corp.	20.06.2025	15.00	Call	55.00	CHF	-	0.45	-	-
GENQJB	Call-Warrant	General Motors Corp.	19.09.2025	15.00	Call	50.00	CHF	-	0.37	-	-
GENMJB	Call-Warrant	General Motors Corp.	19.12.2025	15.00	Call	50.00	CHF	-	0.36	-	-
GENOJB	Call-Warrant	General Motors Corp.	19.09.2025	15.00	Call	55.00	CHF	-	0.38	-	-
GENFJB	Call-Warrant	General Motors Corp.	19.12.2025	15.00	Call	55.00	CHF	-	0.36	-	-
GENRJB	Call-Warrant	General Motors Corp.	19.12.2025	15.00	Call	60.00	CHF	-	0.36	-	-
GEUYJB	Call-Warrant	General Motors Corp.	19.09.2025	15.00	Call	60.00	CHF	-	0.38	-	-
GEZQJB	Call-Warrant	General Motors Corp.	19.09.2025	15.00	Call	45.00	CHF	-	0.36	-	-
GEZHJB	Call-Warrant	General Motors Corp.	19.12.2025	15.00	Call	45.00	CHF	-	0.33	-	-
GEYAJB	Call-Warrant	General Motors Corp.	20.06.2025	15.00	Call	60.00	CHF	-	0.47	-	-
GEZZJB	Call-Warrant	General Motors Corp.	19.12.2025	15.00	Call	65.00	CHF	-	0.36	-	-
GM0E2Z	Call-Warrant	General Motors Corp.	27.06.2025	10.00	Call	50.00	CHF	-	0.41	-	-
GM0J7Z	Call-Warrant	General Motors Corp.	27.06.2025	10.00	Call	60.00	CHF	-	0.47	-	-
GM0S3Z	Call-Warrant	General Motors Corp.	27.06.2025	10.00	Call	55.00	CHF	-	0.42	-	-
GENHJB	Call-Warrant	General Motors Corp.	19.09.2025	15.00	Call	65.00	CHF	-	0.41	-	-
GENYJB	Put-Warrant	General Motors Corp.	20.06.2025	15.00	Put	50.00	CHF	-	0.36	-	-
GENVJB	Put-Warrant	General Motors Corp.	20.06.2025	15.00	Put	55.00	CHF	-	0.00	-	-

Symbol	GENLJB	GENKJB	GENZJB	GENCJB	GENQJB	GENMJB	GENOJB	GENFJB	GENRJB	GEUYJB	GEZQJB	GEZHJB	GEYAJB	GEZZJB	GM0E2Z	GM0J7Z	GM0S3Z	GENHJB	GENYJB	GENVJB
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	Put-Warrant
Underlying	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.	General Motors Corp.
Issuer
Date of maturity	20.06.2025	20.06.2025	20.06.2025	20.06.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	20.06.2025	19.12.2025	27.06.2025	27.06.2025	27.06.2025	19.09.2025	20.06.2025	20.06.2025
Ratio	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	10.00	10.00	10.00	15.00	15.00	15.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Strike price	40.00	45.00	50.00	55.00	50.00	50.00	55.00	55.00	60.00	60.00	45.00	45.00	60.00	65.00	50.00	60.00	55.00	65.00	50.00	55.00
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.	-	0.39	0.42	0.45	0.37	0.36	0.38	0.36	0.36	0.38	0.36	0.33	0.47	0.36	0.41	0.47	0.42	0.41	0.36	0.00
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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