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
DSWO9U	Call Warrant	SoftwareONE Hldg.	25.06.2025	8.00	Call	20.00	CHF	-	-	-	-
DSWO8U	Call Warrant	SoftwareONE Hldg.	25.06.2025	8.00	Call	18.00	CHF	-	-	-	-
DSWO7U	Call Warrant	SoftwareONE Hldg.	25.06.2025	8.00	Call	16.00	CHF	-	-	-	-
SWZHJB	Call-Warrant	SoftwareONE Hldg.	19.12.2025	6.00	Call	19.00	CHF	-	-	-	-
SWOTJB	Call-Warrant	SoftwareONE Hldg.	19.12.2025	6.00	Call	17.50	CHF	-	-	-	-
SWOVJB	Call-Warrant	SoftwareONE Hldg.	19.12.2025	6.00	Call	16.00	CHF	-	-	-	-
SWOWJB	Call-Warrant	SoftwareONE Hldg.	19.09.2025	6.00	Call	17.00	CHF	-	-	-	-
SWOXJB	Call-Warrant	SoftwareONE Hldg.	20.06.2025	6.00	Call	17.50	CHF	-	-	-	-
SWOYJB	Call-Warrant	SoftwareONE Hldg.	20.06.2025	6.00	Call	16.50	CHF	-	-	-	-
SWOZJB	Call-Warrant	SoftwareONE Hldg.	20.06.2025	6.00	Call	17.00	CHF	-	-	-	-
SWOJJB	Call-Warrant	SoftwareONE Hldg.	19.09.2025	7.00	Call	16.25	CHF	-	-	-	-
SWZJJB	Call-Warrant	SoftwareONE Hldg.	20.06.2025	7.00	Call	15.25	CHF	-	-	-	-
SWOOJB	Call-Warrant	SoftwareONE Hldg.	19.12.2025	8.00	Call	15.00	CHF	-	-	0.001	-
SWZIJB	Call-Warrant	SoftwareONE Hldg.	19.09.2025	7.00	Call	15.50	CHF	-	-	-	-
SWOKJB	Call-Warrant	SoftwareONE Hldg.	19.09.2025	7.00	Call	18.50	CHF	-	-	-	-
UCBDSU	Call Warrant	SoftwareONE Hldg.	24.09.2025	8.00	Call	18.00	CHF	-	-	-	-
URBJSU	Call Warrant	SoftwareONE Hldg.	24.09.2025	8.00	Call	20.00	CHF	-	-	-	-
UNISBU	Call Warrant	SoftwareONE Hldg.	24.09.2025	8.00	Call	16.00	CHF	-	-	-	-
SVBU5U	Call Warrant	SoftwareONE Hldg.	25.06.2025	8.00	Call	17.00	CHF	-	-	-	-
SZBUKU	Call Warrant	SoftwareONE Hldg.	25.06.2025	8.00	Call	19.00	CHF	-	-	-	-

Symbol	DSWO9U	DSWO8U	DSWO7U	SWZHJB	SWOTJB	SWOVJB	SWOWJB	SWOXJB	SWOYJB	SWOZJB	SWOJJB	SWZJJB	SWOOJB	SWZIJB	SWOKJB	UCBDSU	URBJSU	UNISBU	SVBU5U	SZBUKU
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	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.	SoftwareONE Hldg.
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	20.06.2025	20.06.2025	20.06.2025	19.09.2025	20.06.2025	19.12.2025	19.09.2025	19.09.2025	24.09.2025	24.09.2025	24.09.2025	25.06.2025	25.06.2025
Ratio	8.00	8.00	8.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	8.00	7.00	7.00	8.00	8.00	8.00	8.00	8.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	20.00	18.00	16.00	19.00	17.50	16.00	17.00	17.50	16.50	17.00	16.25	15.25	15.00	15.50	18.50	18.00	20.00	16.00	17.00	19.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	0.001	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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