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
GALDJB	Call-Warrant	Galenica AG	20.06.2025	20.00	Call	75.00	CHF	-	0.34	-	-
GALCJB	Call-Warrant	Galenica AG	20.06.2025	20.00	Call	80.00	CHF	-	0.29	-	-
GALBJB	Call-Warrant	Galenica AG	19.09.2025	20.00	Call	70.00	CHF	-	0.35	-	-
GALEJB	Call-Warrant	Galenica AG	20.06.2025	20.00	Call	70.00	CHF	-	0.44	-	-
GAZHJB	Call-Warrant	Galenica AG	19.09.2025	20.00	Call	75.00	CHF	-	0.30	-	-
GAZRJB	Call-Warrant	Galenica AG	19.12.2025	20.00	Call	75.00	CHF	-	0.30	-	-
UBMYSU	Call Warrant	Galenica AG	24.09.2025	20.00	Call	90.00	CHF	-	0.23	-	-
GALTCZ	Put-Warrant	Galenica AG	27.06.2025	10.00	Put	72.00	CHF	-	0.34	-	-
GAL7WZ	Call-Warrant	Galenica AG	27.06.2025	10.00	Call	76.00	CHF	-	0.32	-	-
GALPDZ	Call-Warrant	Galenica AG	27.06.2025	10.00	Call	84.00	CHF	-	0.26	-	-
GALDSZ	Call-Warrant	Galenica AG	27.06.2025	10.00	Call	80.00	CHF	-	0.28	-	-
SHBU2U	Call Warrant	Galenica AG	25.06.2025	20.00	Call	85.00	CHF	-	0.24	-	-
GAL0FZ	Put-Warrant	Galenica AG	26.09.2025	10.00	Put	68.00	CHF	-	0.29	-	-
GALXLZ	Call-Warrant	Galenica AG	26.09.2025	10.00	Call	76.00	CHF	-	0.28	-	-
GALGEZ	Call-Warrant	Galenica AG	26.09.2025	10.00	Call	80.00	CHF	-	0.27	-	-
GAL1XZ	Put-Warrant	Galenica AG	26.09.2025	10.00	Put	72.00	CHF	-	0.27	-	-
BMJSPU	Call Warrant	Galenica AG	24.09.2025	20.00	Call	85.00	CHF	-	0.24	0.240	0.290
GAZBJB	Call-Warrant	Galenica AG	19.12.2025	20.00	Call	80.00	CHF	-	0.27	-	-
GAZCJB	Call-Warrant	Galenica AG	19.09.2025	20.00	Call	80.00	CHF	-	0.27	-	-
GALAJB	Call-Warrant	Galenica AG	20.03.2026	20.00	Call	75.00	CHF	-	0.28	-	-

Symbol	GALDJB	GALCJB	GALBJB	GALEJB	GAZHJB	GAZRJB	UBMYSU	GALTCZ	GAL7WZ	GALPDZ	GALDSZ	SHBU2U	GAL0FZ	GALXLZ	GALGEZ	GAL1XZ	BMJSPU	GAZBJB	GAZCJB	GALAJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG
Issuer
Date of maturity	20.06.2025	20.06.2025	19.09.2025	20.06.2025	19.09.2025	19.12.2025	24.09.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	25.06.2025	26.09.2025	26.09.2025	26.09.2025	26.09.2025	24.09.2025	19.12.2025	19.09.2025	20.03.2026
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	10.00	10.00	20.00	10.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call	Call
Strike price	75.00	80.00	70.00	70.00	75.00	75.00	90.00	72.00	76.00	84.00	80.00	85.00	68.00	76.00	80.00	72.00	85.00	80.00	80.00	75.00
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.	0.34	0.29	0.35	0.44	0.30	0.30	0.23	0.34	0.32	0.26	0.28	0.24	0.29	0.28	0.27	0.27	0.24	0.27	0.27	0.28
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.240	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.290	-	-	-

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