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
DKSFJB	Call-Warrant	DKSH Hldg. AG	20.06.2025	15.00	Call	70.00	CHF	-	0.36	-	-
DKSMJB	Call-Warrant	DKSH Hldg. AG	20.06.2025	15.00	Call	57.50	CHF	-	0.40	-	-
DKSGJB	Call-Warrant	DKSH Hldg. AG	20.06.2025	15.00	Call	62.50	CHF	-	0.35	-	-
DKSEJB	Call-Warrant	DKSH Hldg. AG	19.12.2025	15.00	Call	65.00	CHF	-	0.33	-	-
DKSNJB	Call-Warrant	DKSH Hldg. AG	19.12.2025	15.00	Call	57.00	CHF	-	0.38	-	-
DKSDJB	Call-Warrant	DKSH Hldg. AG	19.12.2025	15.00	Call	69.00	CHF	-	0.32	-	-
DKSOJB	Call-Warrant	DKSH Hldg. AG	19.09.2025	15.00	Call	68.00	CHF	-	0.33	-	-
DKSSJB	Call-Warrant	DKSH Hldg. AG	19.09.2025	15.00	Call	58.00	CHF	-	0.39	-	-
DKSLJB	Call-Warrant	DKSH Hldg. AG	19.12.2025	15.00	Call	61.00	CHF	-	0.35	-	-
DKSYJB	Call-Warrant	DKSH Hldg. AG	19.09.2025	15.00	Call	63.00	CHF	-	0.36	-	-
UB88SU	Call Warrant	DKSH Hldg. AG	24.09.2025	20.00	Call	70.00	CHF	-	0.29	0.040	0.080
DKSECZ	Call-Warrant	DKSH Hldg. AG	27.06.2025	20.00	Call	68.00	CHF	-	0.41	-	-
DKS7OZ	Call-Warrant	DKSH Hldg. AG	27.06.2025	20.00	Call	64.00	CHF	-	0.38	-	-
DKSKTZ	Call-Warrant	DKSH Hldg. AG	27.06.2025	20.00	Call	72.00	CHF	-	0.48	-	-
DKSJEZ	Put-Warrant	DKSH Hldg. AG	27.06.2025	20.00	Put	60.00	CHF	-	0.35	-	-
DKSXJB	Call-Warrant	DKSH Hldg. AG	20.06.2025	15.00	Call	76.00	CHF	-	0.48	-	-
DKSBJB	Call-Warrant	DKSH Hldg. AG	19.12.2025	15.00	Call	74.00	CHF	-	0.31	-	-
DKSIJB	Call-Warrant	DKSH Hldg. AG	19.09.2025	15.00	Call	73.00	CHF	-	0.32	-	-
DKSCBZ	Put-Warrant	DKSH Hldg. AG	27.06.2025	20.00	Put	64.00	CHF	-	0.34	-	-
DKSX7Z	Call-Warrant	DKSH Hldg. AG	27.06.2025	20.00	Call	76.00	CHF	-	0.54	-	-

Symbol	DKSFJB	DKSMJB	DKSGJB	DKSEJB	DKSNJB	DKSDJB	DKSOJB	DKSSJB	DKSLJB	DKSYJB	UB88SU	DKSECZ	DKS7OZ	DKSKTZ	DKSJEZ	DKSXJB	DKSBJB	DKSIJB	DKSCBZ	DKSX7Z
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	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant
Underlying	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG	DKSH Hldg. AG
Issuer
Date of maturity	20.06.2025	20.06.2025	20.06.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.09.2025	24.09.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	19.12.2025	19.09.2025	27.06.2025	27.06.2025
Ratio	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	20.00	20.00	20.00	20.00	20.00	15.00	15.00	15.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call
Strike price	70.00	57.50	62.50	65.00	57.00	69.00	68.00	58.00	61.00	63.00	70.00	68.00	64.00	72.00	60.00	76.00	74.00	73.00	64.00	76.00
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.	0.36	0.40	0.35	0.33	0.38	0.32	0.33	0.39	0.35	0.36	0.29	0.41	0.38	0.48	0.35	0.48	0.31	0.32	0.34	0.54
Bid	-	-	-	-	-	-	-	-	-	-	0.040	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	0.080	-	-	-	-	-	-	-	-	-

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