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
KSRA7U	Call Warrant	Stadler Rail AG	25.06.2025	15.00	Call	40.00	CHF	-	1.00	-	0.010
LSRACU	Call Warrant	Stadler Rail AG	25.06.2025	15.00	Call	30.00	CHF	-	0.64	-	0.010
LSRAXU	Call Warrant	Stadler Rail AG	25.06.2025	15.00	Call	28.00	CHF	-	0.66	-	-
SRALJB	Call-Warrant	Stadler Rail AG	20.06.2025	8.00	Call	30.00	CHF	-	0.65	-	-
SRZAJB	Call-Warrant	Stadler Rail AG	20.06.2025	8.00	Call	25.00	CHF	-	0.40	-	-
SRAZJB	Call-Warrant	Stadler Rail AG	20.06.2025	8.00	Call	27.00	CHF	-	0.51	-	-
SRAKJB	Call-Warrant	Stadler Rail AG	20.06.2025	8.00	Call	32.50	CHF	-	0.76	-	-
SRXGJB	Call-Warrant	Stadler Rail AG	19.12.2025	8.00	Call	36.00	CHF	-	0.41	0.010	0.030
SRXHJB	Call-Warrant	Stadler Rail AG	19.09.2025	8.00	Call	35.00	CHF	-	0.51	-	-
SRXIJB	Call-Warrant	Stadler Rail AG	19.09.2025	8.00	Call	32.00	CHF	-	0.44	-	-
SRARJB	Call-Warrant	Stadler Rail AG	19.12.2025	8.00	Call	27.00	CHF	-	0.38	-	0.180
SRXEJB	Call-Warrant	Stadler Rail AG	19.12.2025	8.00	Call	30.00	CHF	-	0.38	-	-
SRXFJB	Call-Warrant	Stadler Rail AG	19.12.2025	8.00	Call	33.00	CHF	-	0.39	0.020	0.040
SRXKJB	Call-Warrant	Stadler Rail AG	19.09.2025	8.00	Call	26.00	CHF	-	0.42	-	-
SRXJJB	Call-Warrant	Stadler Rail AG	19.09.2025	8.00	Call	29.00	CHF	-	0.43	-	-
U6BOSU	Call Warrant	Stadler Rail AG	24.09.2025	15.00	Call	26.00	CHF	-	-	-	-
UXBTSU	Call Warrant	Stadler Rail AG	24.09.2025	15.00	Call	28.00	CHF	-	-	-	-
SRA4IZ	Put-Warrant	Stadler Rail AG	27.06.2025	10.00	Put	26.00	CHF	-	0.58	-	-
SRACAZ	Call-Warrant	Stadler Rail AG	27.06.2025	10.00	Call	32.00	CHF	-	0.72	-	-
SRA7XZ	Call-Warrant	Stadler Rail AG	27.06.2025	10.00	Call	30.00	CHF	-	0.64	-	-

Symbol	KSRA7U	LSRACU	LSRAXU	SRALJB	SRZAJB	SRAZJB	SRAKJB	SRXGJB	SRXHJB	SRXIJB	SRARJB	SRXEJB	SRXFJB	SRXKJB	SRXJJB	U6BOSU	UXBTSU	SRA4IZ	SRACAZ	SRA7XZ
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	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG	Stadler Rail AG
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	20.06.2025	20.06.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	19.09.2025	24.09.2025	24.09.2025	27.06.2025	27.06.2025	27.06.2025
Ratio	15.00	15.00	15.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	15.00	15.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	40.00	30.00	28.00	30.00	25.00	27.00	32.50	36.00	35.00	32.00	27.00	30.00	33.00	26.00	29.00	26.00	28.00	26.00	32.00	30.00
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.	1.00	0.64	0.66	0.65	0.40	0.51	0.76	0.41	0.51	0.44	0.38	0.38	0.39	0.42	0.43	-	-	0.58	0.72	0.64
Bid	-	-	-	-	-	-	-	0.010	-	-	-	-	0.020	-	-	-	-	-	-	-
Ask	0.010	0.010	-	-	-	-	-	0.030	-	-	0.180	-	0.040	-	-	-	-	-	-	-

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