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
WNVAKV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	56.00	CHF	-	-	1.930	1.940
WNVAPV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	52.00	CHF	-	-	2.090	2.100
WNVAWV	Call-Warrant	Nvidia Corp.	27.06.2025	10.00	Call	64.00	CHF	-	-	3.200	3.210
WNVANV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	60.00	CHF	-	-	1.770	1.780
WNVATV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	48.00	CHF	-	-	2.250	2.260
NVZWJB	Call-Warrant	Nvidia Corp.	20.06.2025	20.00	Call	57.50	CHF	-	-	1.850	1.860
WNVA0V	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	72.00	CHF	-	-	1.310	1.320
WNVA1V	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	68.00	CHF	-	-	1.470	1.480
NVYPJB	Call-Warrant	Nvidia Corp.	20.06.2025	20.00	Call	80.00	CHF	-	0.53	1.060	1.070
NVXQJB	Call-Warrant	Nvidia Corp.	20.06.2025	20.00	Call	85.00	CHF	-	0.58	0.910	0.920
WNVBMV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	80.00	CHF	-	0.55	1.040	1.050
WNVBDV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	76.00	CHF	-	0.46	-	-
WNVBWV	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	84.00	CHF	-	0.59	0.930	0.940
NVXYJB	Call-Warrant	Nvidia Corp.	20.06.2025	20.00	Call	90.00	CHF	-	0.61	0.750	0.760
NVWPJB	Call-Warrant	Nvidia Corp.	20.06.2025	20.00	Call	100.00	CHF	-	0.61	0.500	0.510
NVWQJB	Call-Warrant	Nvidia Corp.	20.06.2025	20.00	Call	95.00	CHF	-	0.61	0.630	0.640
WNVB1V	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	88.00	CHF	-	0.60	0.810	0.820
WNVB5V	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	92.00	CHF	-	0.61	0.690	0.700
WNVB6V	Call-Warrant	Nvidia Corp.	27.06.2025	20.00	Call	96.00	CHF	-	0.61	0.600	0.610
QBNVDU	Call Warrant	Nvidia Corp.	25.06.2025	10.00	Call	95.00	CHF	-	0.61	-	-

Symbol	WNVAKV	WNVAPV	WNVAWV	WNVANV	WNVATV	NVZWJB	WNVA0V	WNVA1V	NVYPJB	NVXQJB	WNVBMV	WNVBDV	WNVBWV	NVXYJB	NVWPJB	NVWQJB	WNVB1V	WNVB5V	WNVB6V	QBNVDU
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	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	25.06.2025
Ratio	20.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	56.00	52.00	64.00	60.00	48.00	57.50	72.00	68.00	80.00	85.00	80.00	76.00	84.00	90.00	100.00	95.00	88.00	92.00	96.00	95.00
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.	-	-	-	-	-	-	-	-	0.53	0.58	0.55	0.46	0.59	0.61	0.61	0.61	0.60	0.61	0.61	0.61
Bid	1.930	2.090	3.200	1.770	2.250	1.850	1.310	1.470	1.060	0.910	1.040	-	0.930	0.750	0.500	0.630	0.810	0.690	0.600	-
Ask	1.940	2.100	3.210	1.780	2.260	1.860	1.320	1.480	1.070	0.920	1.050	-	0.940	0.760	0.510	0.640	0.820	0.700	0.610	-

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