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
ACLL2U	Call Warrant	Accelleron Industries AG	25.06.2025	5.00	Call	30.00	CHF	-	0.58	3.010	3.030
ACZOJB	Call-Warrant	Accelleron Industries AG	20.06.2025	6.00	Call	27.50	CHF	-	0.63	2.910	2.920
ACLDJB	Call-Warrant	Accelleron Industries AG	19.12.2025	6.00	Call	32.50	CHF	-	0.37	2.130	2.140
ACZUJB	Call-Warrant	Accelleron Industries AG	19.12.2025	7.00	Call	35.00	CHF	-	0.36	1.510	1.520
ACZVJB	Call-Warrant	Accelleron Industries AG	20.06.2025	7.00	Call	36.00	CHF	-	0.41	1.300	1.310
ACYAJB	Call-Warrant	Accelleron Industries AG	20.06.2025	5.00	Call	39.00	CHF	-	0.33	1.210	1.220
ACYFJB	Call-Warrant	Accelleron Industries AG	19.12.2025	5.00	Call	40.00	CHF	-	0.33	1.330	1.340
ACYEJB	Call-Warrant	Accelleron Industries AG	19.12.2025	5.00	Call	37.50	CHF	-	0.34	1.710	1.720
ULBS8U	Call Warrant	Accelleron Industries AG	25.06.2025	8.00	Call	40.00	CHF	-	0.30	0.640	0.680
UPBSLU	Call Warrant	Accelleron Industries AG	25.06.2025	8.00	Call	50.00	CHF	-	0.37	0.010	0.028
UABSXU	Call Warrant	Accelleron Industries AG	25.06.2025	8.00	Call	45.00	CHF	-	0.30	0.140	0.160
ACLXEZ	Put-Warrant	Accelleron Industries AG	27.06.2025	5.00	Put	34.00	CHF	-	0.49	0.025	0.035
ACLU4Z	Call-Warrant	Accelleron Industries AG	27.06.2025	5.00	Call	40.00	CHF	-	0.28	1.020	1.030
ACLYIZ	Call-Warrant	Accelleron Industries AG	27.06.2025	5.00	Call	44.00	CHF	-	0.27	0.360	0.370
ACL5TZ	Call-Warrant	Accelleron Industries AG	27.06.2025	5.00	Call	36.00	CHF	-	0.38	1.830	1.840
UKBTSU	Call Warrant	Accelleron Industries AG	24.09.2025	8.00	Call	35.00	CHF	-	0.34	1.280	1.300
UXBGSU	Call Warrant	Accelleron Industries AG	24.09.2025	8.00	Call	40.00	CHF	-	0.32	0.730	0.750
UTBDSU	Call Warrant	Accelleron Industries AG	24.09.2025	8.00	Call	45.00	CHF	-	0.32	0.350	0.360
SUYNBU	Call Warrant	Accelleron Industries AG	24.09.2025	8.00	Call	50.00	CHF	-	0.33	0.150	0.160
ACLNJB	Call-Warrant	Accelleron Industries AG	20.06.2025	7.00	Call	46.00	CHF	-	0.27	0.120	0.130

Symbol	ACLL2U	ACZOJB	ACLDJB	ACZUJB	ACZVJB	ACYAJB	ACYFJB	ACYEJB	ULBS8U	UPBSLU	UABSXU	ACLXEZ	ACLU4Z	ACLYIZ	ACL5TZ	UKBTSU	UXBGSU	UTBDSU	SUYNBU	ACLNJB
Name	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	Call-Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call-Warrant
Underlying	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG
Issuer
Date of maturity	25.06.2025	20.06.2025	19.12.2025	19.12.2025	20.06.2025	20.06.2025	19.12.2025	19.12.2025	25.06.2025	25.06.2025	25.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	24.09.2025	24.09.2025	24.09.2025	24.09.2025	20.06.2025
Ratio	5.00	6.00	6.00	7.00	7.00	5.00	5.00	5.00	8.00	8.00	8.00	5.00	5.00	5.00	5.00	8.00	8.00	8.00	8.00	7.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	30.00	27.50	32.50	35.00	36.00	39.00	40.00	37.50	40.00	50.00	45.00	34.00	40.00	44.00	36.00	35.00	40.00	45.00	50.00	46.00
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.	0.58	0.63	0.37	0.36	0.41	0.33	0.33	0.34	0.30	0.37	0.30	0.49	0.28	0.27	0.38	0.34	0.32	0.32	0.33	0.27
Bid	3.010	2.910	2.130	1.510	1.300	1.210	1.330	1.710	0.640	0.010	0.140	0.025	1.020	0.360	1.830	1.280	0.730	0.350	0.150	0.120
Ask	3.030	2.920	2.140	1.520	1.310	1.220	1.340	1.720	0.680	0.028	0.160	0.035	1.030	0.370	1.840	1.300	0.750	0.360	0.160	0.130

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