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
LAYEJB	Call-Warrant	Landis+Gyr (Landis Gyr)	20.06.2025	15.00	Call	70.00	CHF	-	0.68	0.010	0.020
LAXBJB	Call-Warrant	Landis+Gyr (Landis Gyr)	20.06.2025	15.00	Call	75.00	CHF	-	0.77	0.010	0.020
LATLJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.12.2025	15.00	Call	72.50	CHF	-	0.37	0.050	0.060
LATRJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.09.2025	15.00	Call	70.00	CHF	-	0.40	0.020	0.030
LATQJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.09.2025	15.00	Call	75.00	CHF	-	0.46	0.010	0.020
LAVUJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.12.2025	15.00	Call	80.00	CHF	-	0.38	0.014	0.020
LATYJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.09.2025	15.00	Call	65.00	CHF	-	0.38	0.050	0.060
LATNJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.12.2025	15.00	Call	67.50	CHF	-	0.37	0.090	0.100
LATUJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.09.2025	20.00	Call	82.50	CHF	-	0.56	0.010	0.020
LASGJB	Call-Warrant	Landis+Gyr (Landis Gyr)	20.06.2025	20.00	Call	80.00	CHF	-	0.90	0.010	0.020
LATMJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.12.2025	20.00	Call	90.00	CHF	-	0.43	0.001	0.011
LANGJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.09.2025	15.00	Call	90.00	CHF	-	0.59	0.010	0.020
LANTJB	Call-Warrant	Landis+Gyr (Landis Gyr)	20.06.2025	15.00	Call	87.50	CHF	-	0.96	0.010	0.020
BZXS4U	Call Warrant	Landis+Gyr (Landis Gyr)	24.09.2025	20.00	Call	70.00	CHF	-	0.47	0.020	0.040
BIZSXU	Call Warrant	Landis+Gyr (Landis Gyr)	25.06.2025	20.00	Call	65.00	CHF	-	0.63	0.010	0.020
LAVRJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.09.2025	20.00	Call	62.50	CHF	-	0.41	0.060	0.070
LAWVJB	Call-Warrant	Landis+Gyr (Landis Gyr)	20.06.2025	20.00	Call	62.00	CHF	-	0.56	0.010	0.020
LAVFJB	Call-Warrant	Landis+Gyr (Landis Gyr)	20.06.2025	20.00	Call	66.00	CHF	-	0.64	0.010	0.020
LAVSJB	Call-Warrant	Landis+Gyr (Landis Gyr)	19.12.2025	20.00	Call	63.00	CHF	-	0.37	0.100	0.110
B1ESSU	Call Warrant	Landis+Gyr (Landis Gyr)	24.09.2025	20.00	Call	65.00	CHF	-	0.44	0.040	0.070

Symbol	LAYEJB	LAXBJB	LATLJB	LATRJB	LATQJB	LAVUJB	LATYJB	LATNJB	LATUJB	LASGJB	LATMJB	LANGJB	LANTJB	BZXS4U	BIZSXU	LAVRJB	LAWVJB	LAVFJB	LAVSJB	B1ESSU
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	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)	Landis+Gyr (Landis Gyr)
Issuer
Date of maturity	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	20.06.2025	19.12.2025	19.09.2025	20.06.2025	24.09.2025	25.06.2025	19.09.2025	20.06.2025	20.06.2025	19.12.2025	24.09.2025
Ratio	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	20.00	20.00	20.00	15.00	15.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	70.00	75.00	72.50	70.00	75.00	80.00	65.00	67.50	82.50	80.00	90.00	90.00	87.50	70.00	65.00	62.50	62.00	66.00	63.00	65.00
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.	0.68	0.77	0.37	0.40	0.46	0.38	0.38	0.37	0.56	0.90	0.43	0.59	0.96	0.47	0.63	0.41	0.56	0.64	0.37	0.44
Bid	0.010	0.010	0.050	0.020	0.010	0.014	0.050	0.090	0.010	0.010	0.001	0.010	0.010	0.020	0.010	0.060	0.010	0.010	0.100	0.040
Ask	0.020	0.020	0.060	0.030	0.020	0.020	0.060	0.100	0.020	0.020	0.011	0.020	0.020	0.040	0.020	0.070	0.020	0.020	0.110	0.070

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