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
WSTMYU	Call Warrant	Straumann Hldg. AG	25.06.2025	20.00	Call	160.00	CHF	-	0.67	-	-
WSTAJV	Call-Warrant	Straumann Hldg. AG	27.06.2025	40.00	Call	150.00	CHF	-	0.61	-	-
WSTAFV	Call-Warrant	Straumann Hldg. AG	27.06.2025	40.00	Call	130.00	CHF	-	0.47	-	-
WSTAGV	Call-Warrant	Straumann Hldg. AG	27.06.2025	40.00	Call	140.00	CHF	-	0.55	-	-
WSTALV	Call-Warrant	Straumann Hldg. AG	27.06.2025	20.00	Call	160.00	CHF	-	0.63	-	-
WSTA0V	Call-Warrant	Straumann Hldg. AG	27.06.2025	20.00	Call	170.00	CHF	-	0.69	-	-
STMKJB	Call-Warrant	Straumann Hldg. AG	20.06.2025	30.00	Call	150.00	CHF	-	0.63	-	-
STMQJB	Call-Warrant	Straumann Hldg. AG	20.06.2025	30.00	Call	140.00	CHF	-	0.59	-	-
STMXJB	Call-Warrant	Straumann Hldg. AG	20.06.2025	30.00	Call	130.00	CHF	-	0.52	-	-
YSTMSU	Call Warrant	Straumann Hldg. AG	25.06.2025	20.00	Call	200.00	CHF	-	0.93	-	-
WSTA3V	Call-Warrant	Straumann Hldg. AG	27.06.2025	20.00	Call	180.00	CHF	-	0.76	-	-
STMRJB	Call-Warrant	Straumann Hldg. AG	20.06.2025	30.00	Call	165.00	CHF	-	0.74	-	-
STYLJB	Call-Warrant	Straumann Hldg. AG	20.06.2025	30.00	Call	120.00	CHF	-	0.45	-	-
STYKJB	Call-Warrant	Straumann Hldg. AG	20.06.2025	40.00	Call	110.00	CHF	-	0.42	-	-
STYCJB	Call-Warrant	Straumann Hldg. AG	19.12.2025	30.00	Call	120.00	CHF	-	0.38	-	-
STYDJB	Call-Warrant	Straumann Hldg. AG	19.09.2025	30.00	Call	135.00	CHF	-	0.42	-	-
STMTJB	Call-Warrant	Straumann Hldg. AG	19.12.2025	30.00	Call	150.00	CHF	-	0.42	-	-
STYEJB	Call-Warrant	Straumann Hldg. AG	19.09.2025	30.00	Call	125.00	CHF	-	0.39	-	-
STZAJB	Call-Warrant	Straumann Hldg. AG	19.12.2025	30.00	Call	140.00	CHF	-	0.40	-	-
STZWJB	Call-Warrant	Straumann Hldg. AG	19.12.2025	30.00	Call	125.00	CHF	-	0.39	-	-

Symbol	WSTMYU	WSTAJV	WSTAFV	WSTAGV	WSTALV	WSTA0V	STMKJB	STMQJB	STMXJB	YSTMSU	WSTA3V	STMRJB	STYLJB	STYKJB	STYCJB	STYDJB	STMTJB	STYEJB	STZAJB	STZWJB
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	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG
Issuer
Date of maturity	25.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	20.06.2025	25.06.2025	27.06.2025	20.06.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	19.12.2025
Ratio	20.00	40.00	40.00	40.00	20.00	20.00	30.00	30.00	30.00	20.00	20.00	30.00	30.00	40.00	30.00	30.00	30.00	30.00	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	160.00	150.00	130.00	140.00	160.00	170.00	150.00	140.00	130.00	200.00	180.00	165.00	120.00	110.00	120.00	135.00	150.00	125.00	140.00	125.00
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.	0.67	0.61	0.47	0.55	0.63	0.69	0.63	0.59	0.52	0.93	0.76	0.74	0.45	0.42	0.38	0.42	0.42	0.39	0.40	0.39
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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