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
RDCJ4Z	Call-Warrant	Redcare Pharmacy	27.06.2025	250.00	Call	200.00	CHF	-	-	-	-
RDCP5Z	Call-Warrant	Redcare Pharmacy	27.06.2025	250.00	Call	140.00	CHF	-	-	-	-
RDCIFZ	Call-Warrant	Redcare Pharmacy	27.06.2025	250.00	Call	160.00	CHF	-	-	-	-
RDCKDZ	Call-Warrant	Redcare Pharmacy	27.06.2025	100.00	Call	170.00	CHF	-	-	-	-
RDCXZZ	Call-Warrant	Redcare Pharmacy	27.06.2025	100.00	Call	220.00	CHF	-	-	-	-
RDCXEZ	Call-Warrant	Redcare Pharmacy	05.01.2026	100.00	Call	200.00	CHF	-	-	-	-
RDCTAZ	Call-Warrant	Redcare Pharmacy	05.01.2026	100.00	Call	160.00	CHF	-	-	-	-
RDCIVZ	Put-Warrant	Redcare Pharmacy	05.01.2026	100.00	Put	140.00	CHF	-	-	-	-
RDCJFZ	Call-Warrant	Redcare Pharmacy	05.01.2026	100.00	Call	240.00	CHF	-	-	-	-
RDC2BZ	Put-Warrant	Redcare Pharmacy	05.01.2026	100.00	Put	120.00	CHF	-	-	-	-
RDCZ5Z	Call-Warrant	Redcare Pharmacy	05.01.2026	100.00	Call	140.00	CHF	-	-	-	-
RDCD9Z	Call-Warrant	Redcare Pharmacy	27.06.2025	100.00	Call	130.00	CHF	-	-	-	-

Symbol	RDCJ4Z	RDCP5Z	RDCIFZ	RDCKDZ	RDCXZZ	RDCXEZ	RDCTAZ	RDCIVZ	RDCJFZ	RDC2BZ	RDCZ5Z	RDCD9Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy	Redcare Pharmacy
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	05.01.2026	27.06.2025
Ratio	250.00	250.00	250.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Call
Strike price	200.00	140.00	160.00	170.00	220.00	200.00	160.00	140.00	240.00	120.00	140.00	130.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-

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