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
PFEBJB	Call-Warrant	Pfizer Inc.	20.06.2025	10.00	Call	30.00	CHF	-	0.49	-	-
PFEKJB	Call-Warrant	Pfizer Inc.	20.06.2025	10.00	Call	28.00	CHF	-	0.41	-	-
PFECJB	Call-Warrant	Pfizer Inc.	19.12.2025	10.00	Call	28.00	CHF	-	0.30	-	-
PFEMJB	Call-Warrant	Pfizer Inc.	19.09.2025	10.00	Call	28.00	CHF	-	0.30	-	-
PFEGJB	Call-Warrant	Pfizer Inc.	19.12.2025	10.00	Call	26.00	CHF	-	0.28	-	-
PFETJB	Call-Warrant	Pfizer Inc.	20.06.2025	10.00	Call	26.00	CHF	-	0.36	-	-
PFESJB	Call-Warrant	Pfizer Inc.	19.09.2025	10.00	Call	26.00	CHF	-	0.30	-	-
PFYAJB	Call-Warrant	Pfizer Inc.	19.09.2025	10.00	Call	30.00	CHF	-	0.33	-	-
PFZZJB	Call-Warrant	Pfizer Inc.	19.12.2025	10.00	Call	30.00	CHF	-	0.31	-	-
PFEAJB	Call-Warrant	Pfizer Inc.	19.12.2025	10.00	Call	32.00	CHF	-	0.33	-	-
PFEXJB	Call-Warrant	Pfizer Inc.	20.06.2025	10.00	Call	32.00	CHF	-	0.59	-	-
PFERJB	Call-Warrant	Pfizer Inc.	19.09.2025	10.00	Call	32.00	CHF	-	0.36	-	-
PFEQJB	Call-Warrant	Pfizer Inc.	19.12.2025	10.00	Call	34.00	CHF	-	0.34	-	-
PFEY2Z	Call-Warrant	Pfizer Inc.	27.06.2025	10.00	Call	30.00	CHF	-	0.57	-	-
PFESRZ	Call-Warrant	Pfizer Inc.	27.06.2025	10.00	Call	35.00	CHF	-	0.72	-	-
PFZDJB	Put-Warrant	Pfizer Inc.	20.06.2025	10.00	Put	28.00	CHF	-	0.00	-	-
PFE6VZ	Call-Warrant	Pfizer Inc.	27.06.2025	10.00	Call	28.00	CHF	-	0.47	-	-
PFE2CZ	Call-Warrant	Pfizer Inc.	27.06.2025	10.00	Call	32.00	CHF	-	0.66	-	-
PFZCJB	Put-Warrant	Pfizer Inc.	20.06.2025	10.00	Put	26.00	CHF	-	0.00	-	-
PFZFJB	Put-Warrant	Pfizer Inc.	20.06.2025	10.00	Put	24.00	CHF	-	0.31	-	-

Symbol	PFEBJB	PFEKJB	PFECJB	PFEMJB	PFEGJB	PFETJB	PFESJB	PFYAJB	PFZZJB	PFEAJB	PFEXJB	PFERJB	PFEQJB	PFEY2Z	PFESRZ	PFZDJB	PFE6VZ	PFE2CZ	PFZCJB	PFZFJB
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	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant
Underlying	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.
Issuer
Date of maturity	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.12.2025	20.06.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	20.06.2025	19.09.2025	19.12.2025	27.06.2025	27.06.2025	20.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put
Strike price	30.00	28.00	28.00	28.00	26.00	26.00	26.00	30.00	30.00	32.00	32.00	32.00	34.00	30.00	35.00	28.00	28.00	32.00	26.00	24.00
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.	0.49	0.41	0.30	0.30	0.28	0.36	0.30	0.33	0.31	0.33	0.59	0.36	0.34	0.57	0.72	0.00	0.47	0.66	0.00	0.31
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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