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
FAUTAU	Call Warrant	Autoneum Hldg. AG	25.06.2025	50.00	Call	140.00	CHF	-	0.41	-	-
FAUTEU	Call Warrant	Autoneum Hldg. AG	25.06.2025	50.00	Call	120.00	CHF	-	0.40	-	-
AUTBJB	Call-Warrant	Autoneum Hldg. AG	20.06.2025	50.00	Call	160.00	CHF	-	0.61	-	-
AUTVJB	Call-Warrant	Autoneum Hldg. AG	20.06.2025	50.00	Call	175.00	CHF	-	0.72	-	-
AUTNJB	Call-Warrant	Autoneum Hldg. AG	19.09.2025	50.00	Call	175.00	CHF	-	0.44	-	-
AUZKJB	Call-Warrant	Autoneum Hldg. AG	19.09.2025	50.00	Call	150.00	CHF	-	0.41	-	-
AUZRJB	Call-Warrant	Autoneum Hldg. AG	19.12.2025	50.00	Call	175.00	CHF	-	0.38	-	-
AUTAJB	Call-Warrant	Autoneum Hldg. AG	19.12.2025	50.00	Call	150.00	CHF	-	0.38	-	-
AUTJJB	Call-Warrant	Autoneum Hldg. AG	20.06.2025	50.00	Call	140.00	CHF	-	0.41	-	-
URBYSU	Call Warrant	Autoneum Hldg. AG	24.09.2025	50.00	Call	150.00	CHF	-	0.41	-	-
UKBCSU	Call Warrant	Autoneum Hldg. AG	24.09.2025	50.00	Call	140.00	CHF	-	0.39	-	-
AUZFJB	Call-Warrant	Autoneum Hldg. AG	19.09.2025	50.00	Call	130.00	CHF	-	0.43	-	-
AUZCJB	Call-Warrant	Autoneum Hldg. AG	19.12.2025	50.00	Call	130.00	CHF	-	0.42	-	-
AUTCJB	Call-Warrant	Autoneum Hldg. AG	20.06.2025	50.00	Call	130.00	CHF	-	0.42	-	-
AUTTJB	Call-Warrant	Autoneum Hldg. AG	19.09.2025	50.00	Call	120.00	CHF	-	0.44	-	-
AUZEJB	Call-Warrant	Autoneum Hldg. AG	20.06.2025	50.00	Call	120.00	CHF	-	0.45	-	-
SKBU2U	Call Warrant	Autoneum Hldg. AG	25.06.2025	50.00	Call	130.00	CHF	-	0.42	-	-
U6SS9U	Call Warrant	Autoneum Hldg. AG	24.09.2025	50.00	Call	120.00	CHF	-	0.41	-	-
AUTQJB	Call-Warrant	Autoneum Hldg. AG	20.06.2025	50.00	Call	110.00	CHF	-	0.49	-	-
AUTHJB	Call-Warrant	Autoneum Hldg. AG	19.12.2025	50.00	Call	120.00	CHF	-	0.43	-	-

Symbol	FAUTAU	FAUTEU	AUTBJB	AUTVJB	AUTNJB	AUZKJB	AUZRJB	AUTAJB	AUTJJB	URBYSU	UKBCSU	AUZFJB	AUZCJB	AUTCJB	AUTTJB	AUZEJB	SKBU2U	U6SS9U	AUTQJB	AUTHJB
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	Call-Warrant	Call-Warrant
Underlying	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG	Autoneum Hldg. AG
Issuer
Date of maturity	25.06.2025	25.06.2025	20.06.2025	20.06.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	20.06.2025	24.09.2025	24.09.2025	19.09.2025	19.12.2025	20.06.2025	19.09.2025	20.06.2025	25.06.2025	24.09.2025	20.06.2025	19.12.2025
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	140.00	120.00	160.00	175.00	175.00	150.00	175.00	150.00	140.00	150.00	140.00	130.00	130.00	130.00	120.00	120.00	130.00	120.00	110.00	120.00
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.	0.41	0.40	0.61	0.72	0.44	0.41	0.38	0.38	0.41	0.41	0.39	0.43	0.42	0.42	0.44	0.45	0.42	0.41	0.49	0.43
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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