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
DSFZIU	Call Warrant	Siegfried Hldg. AG	25.06.2025	20.00	Call	90.00	CHF	-	-	0.490	0.550
SFZOJB	Call-Warrant	Siegfried Hldg. AG	20.06.2025	25.00	Call	95.00	CHF	-	-	-	-
SFZAJB	Call-Warrant	Siegfried Hldg. AG	20.06.2025	25.00	Call	90.00	CHF	-	-	-	-
SFZJJB	Call-Warrant	Siegfried Hldg. AG	19.09.2025	25.00	Call	90.00	CHF	-	-	-	-
SFZMJB	Call-Warrant	Siegfried Hldg. AG	18.07.2025	25.00	Call	87.50	CHF	-	-	-	-
SFZGJB	Call-Warrant	Siegfried Hldg. AG	19.09.2025	25.00	Call	95.00	CHF	-	-	-	-
SFXCJB	Call-Warrant	Siegfried Hldg. AG	19.12.2025	25.00	Call	92.50	CHF	-	-	-	-
UBB5SU	Call Warrant	Siegfried Hldg. AG	24.09.2025	20.00	Call	120.00	CHF	-	-	0.050	0.110
SFZBJB	Call-Warrant	Siegfried Hldg. AG	19.12.2025	25.00	Call	100.00	CHF	-	-	-	-
SFZFJB	Call-Warrant	Siegfried Hldg. AG	19.09.2025	25.00	Call	100.00	CHF	-	-	-	11.950
SFZHJB	Call-Warrant	Siegfried Hldg. AG	20.06.2025	25.00	Call	100.00	CHF	-	-	-	-
SFYRJB	Call-Warrant	Siegfried Hldg. AG	19.09.2025	25.00	Call	110.00	CHF	-	-	-	-
SFYTJB	Call-Warrant	Siegfried Hldg. AG	20.06.2025	25.00	Call	110.00	CHF	-	-	-	-
SFYQJB	Call-Warrant	Siegfried Hldg. AG	19.12.2025	25.00	Call	110.00	CHF	-	-	-	-
SFWDJB	Call-Warrant	Siegfried Hldg. AG	18.07.2025	25.00	Call	110.00	CHF	-	-	-	-
SFYIJB	Call-Warrant	Siegfried Hldg. AG	20.06.2025	30.003	Call	120.00	CHF	-	-	-	-
SFYEJB	Call-Warrant	Siegfried Hldg. AG	19.12.2025	30.003	Call	120.00	CHF	-	-	-	-
SFYGJB	Call-Warrant	Siegfried Hldg. AG	19.09.2025	30.003	Call	120.00	CHF	-	-	-	-
BTKSBU	Call Warrant	Siegfried Hldg. AG	25.06.2025	30.00	Call	110.00	CHF	-	-	0.010	0.050
BXFS2U	Call Warrant	Siegfried Hldg. AG	24.09.2025	30.00	Call	110.00	CHF	-	-	0.100	0.140

Symbol	DSFZIU	SFZOJB	SFZAJB	SFZJJB	SFZMJB	SFZGJB	SFXCJB	UBB5SU	SFZBJB	SFZFJB	SFZHJB	SFYRJB	SFYTJB	SFYQJB	SFWDJB	SFYIJB	SFYEJB	SFYGJB	BTKSBU	BXFS2U
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	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG	Siegfried Hldg. AG
Issuer
Date of maturity	25.06.2025	20.06.2025	20.06.2025	19.09.2025	18.07.2025	19.09.2025	19.12.2025	24.09.2025	19.12.2025	19.09.2025	20.06.2025	19.09.2025	20.06.2025	19.12.2025	18.07.2025	20.06.2025	19.12.2025	19.09.2025	25.06.2025	24.09.2025
Ratio	20.00	25.00	25.00	25.00	25.00	25.00	25.00	20.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	30.003	30.003	30.003	30.00	30.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	90.00	95.00	90.00	90.00	87.50	95.00	92.50	120.00	100.00	100.00	100.00	110.00	110.00	110.00	110.00	120.00	120.00	120.00	110.00	110.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.490	-	-	-	-	-	-	0.050	-	-	-	-	-	-	-	-	-	-	0.010	0.100
Ask	0.550	-	-	-	-	-	-	0.110	-	11.950	-	-	-	-	-	-	-	-	0.050	0.140

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