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
SENEQU	Call Warrant	Sensirion Hldg. AG	25.06.2025	40.00	Call	80.00	CHF	-	0.60	-	0.070
SENESU	Call Warrant	Sensirion Hldg. AG	25.06.2025	40.00	Call	70.00	CHF	-	0.59	0.010	0.100
SENE1U	Call Warrant	Sensirion Hldg. AG	25.06.2025	40.00	Call	60.00	CHF	-	0.60	0.100	0.200
UYB2SU	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	80.00	CHF	-	0.55	0.020	0.120
ULBGSU	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	90.00	CHF	-	0.57	-	0.090
U5HSYU	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	70.00	CHF	-	0.57	0.080	0.180
S2BUZU	Call Warrant	Sensirion Hldg. AG	25.06.2025	40.00	Call	75.00	CHF	-	0.56	-	0.080
SYBUEU	Call Warrant	Sensirion Hldg. AG	25.06.2025	40.00	Call	65.00	CHF	-	0.56	-	-
SSBU5U	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	60.00	CHF	-	0.59	0.180	0.280
BPUSWU	Call Warrant	Sensirion Hldg. AG	25.06.2025	40.00	Call	55.00	CHF	-	0.62	0.180	0.280
BS8SKU	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	55.00	CHF	-	0.60	-	-
BCIS1U	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	65.00	CHF	-	0.57	0.120	0.220
BBTSYU	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	70.00	CHF	-	0.53	-	-
BPLS1U	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	80.00	CHF	-	0.53	-	-
BROSPU	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	60.00	CHF	-	0.55	0.230	0.330
BMLS8U	Call Warrant	Sensirion Hldg. AG	24.09.2025	40.00	Call	75.00	CHF	-	0.54	0.050	0.140
BDYSYU	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	90.00	CHF	-	0.53	0.020	0.120
BVLS2U	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	75.00	CHF	-	-	0.090	0.190
BWCS1U	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	65.00	CHF	-	0.55	-	-
BCTSMU	Call Warrant	Sensirion Hldg. AG	24.12.2025	40.00	Call	55.00	CHF	-	0.56	-	-

Symbol	SENEQU	SENESU	SENE1U	UYB2SU	ULBGSU	U5HSYU	S2BUZU	SYBUEU	SSBU5U	BPUSWU	BS8SKU	BCIS1U	BBTSYU	BPLS1U	BROSPU	BMLS8U	BDYSYU	BVLS2U	BWCS1U	BCTSMU
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	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG	Sensirion Hldg. AG
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	24.09.2025	24.09.2025	24.09.2025	25.06.2025	25.06.2025	24.09.2025	25.06.2025	24.09.2025	24.09.2025	24.12.2025	24.12.2025	24.12.2025	24.09.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
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	70.00	60.00	80.00	90.00	70.00	75.00	65.00	60.00	55.00	55.00	65.00	70.00	80.00	60.00	75.00	90.00	75.00	65.00	55.00
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.	0.60	0.59	0.60	0.55	0.57	0.57	0.56	0.56	0.59	0.62	0.60	0.57	0.53	0.53	0.55	0.54	0.53	-	0.55	0.56
Bid	-	0.010	0.100	0.020	-	0.080	-	-	0.180	0.180	-	0.120	-	-	0.230	0.050	0.020	0.090	-	-
Ask	0.070	0.100	0.200	0.120	0.090	0.180	0.080	-	0.280	0.280	-	0.220	-	-	0.330	0.140	0.120	0.190	-	-

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