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
PPGIJB	Call-Warrant	PolyPeptide Aktie	20.06.2025	15.00	Call	32.00	CHF	-	1.19	-	0.550
PPZMJB	Call-Warrant	PolyPeptide Aktie	20.06.2025	8.00	Call	28.00	CHF	-	0.80	-	-
PPZNJB	Call-Warrant	PolyPeptide Aktie	19.12.2025	10.00	Call	31.00	CHF	-	0.53	-	-
PPZSJB	Call-Warrant	PolyPeptide Aktie	20.06.2025	10.00	Call	36.00	CHF	-	1.23	-	-
PPZQJB	Call-Warrant	PolyPeptide Aktie	19.09.2025	10.00	Call	29.00	CHF	-	0.58	-	-
PPZOJB	Call-Warrant	PolyPeptide Aktie	19.09.2025	10.00	Call	32.00	CHF	-	0.64	-	-
PPGHJB	Call-Warrant	PolyPeptide Aktie	19.09.2025	8.00	Call	34.00	CHF	-	0.66	-	-
PPZXJB	Call-Warrant	PolyPeptide Aktie	19.09.2025	8.00	Call	34.00	CHF	-	0.66	-	-
PPGCJB	Call-Warrant	PolyPeptide Aktie	20.06.2025	10.00	Call	30.00	CHF	-	1.02	-	-
PPGBJB	Call-Warrant	PolyPeptide Aktie	19.09.2025	10.00	Call	30.50	CHF	-	0.61	-	-
PPGEJB	Call-Warrant	PolyPeptide Aktie	19.12.2025	10.00	Call	40.00	CHF	-	0.63	-	-
PPGNJB	Call-Warrant	PolyPeptide Aktie	19.12.2025	10.00	Call	36.00	CHF	-	0.57	-	-
PPGOJB	Call-Warrant	PolyPeptide Aktie	19.12.2025	10.00	Call	33.00	CHF	-	0.52	0.030	-
PPGAJB	Call-Warrant	PolyPeptide Aktie	19.12.2025	10.00	Call	28.00	CHF	-	0.54	-	-
PPGFJB	Call-Warrant	PolyPeptide Aktie	20.03.2026	15.00	Call	30.00	CHF	-	0.56	-	-
PPGMJB	Call-Warrant	PolyPeptide Aktie	20.06.2025	8.00	Call	23.50	CHF	-	0.59	-	-
PPGVJB	Call-Warrant	PolyPeptide Aktie	20.03.2026	8.00	Call	25.00	CHF	-	0.55	-	-
PPGQJB	Call-Warrant	PolyPeptide Aktie	19.09.2025	8.00	Call	25.00	CHF	-	0.58	-	-
PPGTJB	Call-Warrant	PolyPeptide Aktie	19.12.2025	8.00	Call	25.00	CHF	-	0.54	-	-
PPGWJB	Call-Warrant	PolyPeptide Aktie	19.06.2026	8.00	Call	27.00	CHF	-	0.56	-	-

Symbol	PPGIJB	PPZMJB	PPZNJB	PPZSJB	PPZQJB	PPZOJB	PPGHJB	PPZXJB	PPGCJB	PPGBJB	PPGEJB	PPGNJB	PPGOJB	PPGAJB	PPGFJB	PPGMJB	PPGVJB	PPGQJB	PPGTJB	PPGWJB
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	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie	PolyPeptide Aktie
Issuer
Date of maturity	20.06.2025	20.06.2025	19.12.2025	20.06.2025	19.09.2025	19.09.2025	19.09.2025	19.09.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	20.03.2026	20.06.2025	20.03.2026	19.09.2025	19.12.2025	19.06.2026
Ratio	15.00	8.00	10.00	10.00	10.00	10.00	8.00	8.00	10.00	10.00	10.00	10.00	10.00	10.00	15.00	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	32.00	28.00	31.00	36.00	29.00	32.00	34.00	34.00	30.00	30.50	40.00	36.00	33.00	28.00	30.00	23.50	25.00	25.00	25.00	27.00
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.	1.19	0.80	0.53	1.23	0.58	0.64	0.66	0.66	1.02	0.61	0.63	0.57	0.52	0.54	0.56	0.59	0.55	0.58	0.54	0.56
Bid	-	-	-	-	-	-	-	-	-	-	-	-	0.030	-	-	-	-	-	-	-
Ask	0.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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