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
PLT2EZ	Call-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Call	40.00	CHF	-	-	-	-
PLTYFZ	Call-Warrant	Palantir Technologies Inc.	05.05.2025	10.00	Call	30.00	CHF	-	-	-	-
PLTZMZ	Call-Warrant	Palantir Technologies Inc.	05.05.2025	10.00	Call	32.00	CHF	-	-	-	-
PLT8XZ	Call-Warrant	Palantir Technologies Inc.	05.05.2025	10.00	Call	45.00	CHF	-	-	-	-
PLTLRZ	Call-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Call	55.00	CHF	-	-	-	-
PLTMSZ	Call-Warrant	Palantir Technologies Inc.	26.09.2025	10.00	Call	50.00	CHF	-	-	-	-
PLTBFZ	Call-Warrant	Palantir Technologies Inc.	26.09.2025	10.00	Call	55.00	CHF	-	-	-	-
PLT42Z	Put-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Put	40.00	CHF	-	1.46	-	-
PLT7VZ	Put-Warrant	Palantir Technologies Inc.	27.06.2025	5.00	Put	32.00	CHF	-	1.53	-	-
PLTZEZ	Call-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Call	50.00	CHF	-	-	-	-
PLTXEZ	Put-Warrant	Palantir Technologies Inc.	26.09.2025	10.00	Put	40.00	CHF	-	1.03	-	-
PLTWYZ	Put-Warrant	Palantir Technologies Inc.	26.09.2025	10.00	Put	45.00	CHF	-	0.98	-	-
PLTE6Z	Call-Warrant	Palantir Technologies Inc.	26.09.2025	10.00	Call	60.00	CHF	-	-	-	-
PLT6IZ	Call-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Call	60.00	CHF	-	-	-	-
PLT6YZ	Put-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Put	47.00	CHF	-	1.31	-	-
PLT87Z	Call-Warrant	Palantir Technologies Inc.	26.01.2026	10.00	Call	65.00	CHF	-	-	-	-
PLTLNZ	Call-Warrant	Palantir Technologies Inc.	26.01.2026	10.00	Call	55.00	CHF	-	-	-	-
PLT6HZ	Call-Warrant	Palantir Technologies Inc.	26.01.2026	10.00	Call	60.00	CHF	-	-	-	-
PLTIXZ	Put-Warrant	Palantir Technologies Inc.	26.01.2026	10.00	Put	40.00	CHF	-	0.87	-	-
PLTJ8Z	Put-Warrant	Palantir Technologies Inc.	27.06.2025	10.00	Put	45.00	CHF	-	1.36	-	-

Symbol	PLT2EZ	PLTYFZ	PLTZMZ	PLT8XZ	PLTLRZ	PLTMSZ	PLTBFZ	PLT42Z	PLT7VZ	PLTZEZ	PLTXEZ	PLTWYZ	PLTE6Z	PLT6IZ	PLT6YZ	PLT87Z	PLTLNZ	PLT6HZ	PLTIXZ	PLTJ8Z
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant
Underlying	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.	Palantir Technologies Inc.
Issuer
Date of maturity	27.06.2025	05.05.2025	05.05.2025	05.05.2025	27.06.2025	26.09.2025	26.09.2025	27.06.2025	27.06.2025	27.06.2025	26.09.2025	26.09.2025	26.09.2025	27.06.2025	27.06.2025	26.01.2026	26.01.2026	26.01.2026	26.01.2026	27.06.2025
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Put	Call	Call	Put	Call	Call	Call	Put	Put
Strike price	40.00	30.00	32.00	45.00	55.00	50.00	55.00	40.00	32.00	50.00	40.00	45.00	60.00	60.00	47.00	65.00	55.00	60.00	40.00	45.00
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.	-	-	-	-	-	-	-	1.46	1.53	-	1.03	0.98	-	-	1.31	-	-	-	0.87	1.36
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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