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
DOCBKU	Call Warrant	DOCMORRIS AG	25.06.2025	50.00	Call	80.00	CHF	-	-	-	-
DOCBLU	Call Warrant	DOCMORRIS AG	25.06.2025	50.00	Call	90.00	CHF	-	2.03	-	0.005
DOCBMU	Call Warrant	DOCMORRIS AG	25.06.2025	50.00	Call	100.00	CHF	-	-	-	-
DOCDIU	Call Warrant	DOCMORRIS AG	25.06.2025	50.00	Call	140.00	CHF	-	2.66	-	0.010
DOCDHU	Call Warrant	DOCMORRIS AG	25.06.2025	50.00	Call	120.00	CHF	-	-	-	-
DOYTJB	Call-Warrant	DOCMORRIS AG	20.06.2025	20.00	Call	90.00	CHF	-	1.72	-	-
DOYSJB	Call-Warrant	DOCMORRIS AG	20.06.2025	20.00	Call	100.00	CHF	-	2.03	-	-
DOYQJB	Call-Warrant	DOCMORRIS AG	19.09.2025	20.00	Call	100.00	CHF	-	1.33	-	-
DOYRJB	Call-Warrant	DOCMORRIS AG	20.06.2025	20.00	Call	110.00	CHF	-	2.15	-	-
DOYOJB	Call-Warrant	DOCMORRIS AG	19.09.2025	20.00	Call	110.00	CHF	-	1.13	-	0.005
DOCPJB	Call-Warrant	DOCMORRIS AG	19.12.2025	20.00	Call	125.00	CHF	-	1.04	-	0.010
DOCJJB	Call-Warrant	DOCMORRIS AG	19.12.2025	20.00	Call	115.00	CHF	-	1.11	-	-
DOYLJB	Call-Warrant	DOCMORRIS AG	19.12.2025	20.00	Call	100.00	CHF	-	1.04	-	-
DOXGJB	Call-Warrant	DOCMORRIS AG	19.12.2025	20.00	Call	90.00	CHF	-	1.00	-	-
DOXHJB	Call-Warrant	DOCMORRIS AG	19.09.2025	20.00	Call	90.00	CHF	-	1.27	-	-
DOXTJB	Call-Warrant	DOCMORRIS AG	20.06.2025	25.00	Call	65.00	CHF	-	1.68	-	-
DOXSJB	Call-Warrant	DOCMORRIS AG	19.09.2025	25.00	Call	65.00	CHF	-	1.11	-	-
DOXVJB	Call-Warrant	DOCMORRIS AG	19.12.2025	25.00	Call	75.00	CHF	-	0.94	-	0.150
DOXXJB	Call-Warrant	DOCMORRIS AG	20.06.2025	25.00	Call	75.00	CHF	-	1.84	-	-
DOXWJB	Call-Warrant	DOCMORRIS AG	19.09.2025	25.00	Call	75.00	CHF	-	1.21	-	-

Symbol	DOCBKU	DOCBLU	DOCBMU	DOCDIU	DOCDHU	DOYTJB	DOYSJB	DOYQJB	DOYRJB	DOYOJB	DOCPJB	DOCJJB	DOYLJB	DOXGJB	DOXHJB	DOXTJB	DOXSJB	DOXVJB	DOXXJB	DOXWJB
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	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG	DOCMORRIS AG
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	25.06.2025	25.06.2025	20.06.2025	20.06.2025	19.09.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	20.06.2025	19.09.2025	19.12.2025	20.06.2025	19.09.2025
Ratio	50.00	50.00	50.00	50.00	50.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	25.00	25.00	25.00	25.00	25.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	80.00	90.00	100.00	140.00	120.00	90.00	100.00	100.00	110.00	110.00	125.00	115.00	100.00	90.00	90.00	65.00	65.00	75.00	75.00	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.	-	2.03	-	2.66	-	1.72	2.03	1.33	2.15	1.13	1.04	1.11	1.04	1.00	1.27	1.68	1.11	0.94	1.84	1.21
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	0.005	-	0.010	-	-	-	-	-	0.005	0.010	-	-	-	-	-	-	0.150	-	-

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