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
WGODSV	Call-Warrant	Barrick Gold Corp.	27.06.2025	10.00	Call	17.00	CHF	-	-	-	-
WGOC1V	Call-Warrant	Barrick Gold Corp.	27.06.2025	5.00	Call	18.00	CHF	-	-	-	-
WGOC2V	Call-Warrant	Barrick Gold Corp.	27.06.2025	4.00	Call	20.00	CHF	-	-	-	-
WGODRV	Call-Warrant	Barrick Gold Corp.	27.06.2025	4.00	Call	22.00	CHF	-	-	-	-
WGODQV	Call-Warrant	Barrick Gold Corp.	27.06.2025	4.00	Call	19.00	CHF	-	-	-	-
GOLSJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	19.00	CHF	-	-	-	-
GOLTJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	18.00	CHF	-	-	-	-
GOLPJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	20.00	CHF	-	-	-	-
GOLFJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	22.00	CHF	-	-	-	-
GOZDJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	17.00	CHF	-	-	-	-
WGOD8V	Call-Warrant	Barrick Gold Corp.	27.06.2025	5.00	Call	16.00	CHF	-	-	-	-
GOZOJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	16.00	CHF	-	-	-	-
WGOEYV	Call-Warrant	Barrick Gold Corp.	27.06.2025	5.00	Call	15.00	CHF	-	-	-	-
WGOESV	Call-Warrant	Barrick Gold Corp.	27.06.2025	5.00	Call	14.00	CHF	-	-	-	-
3GOLQU	Call Warrant	Barrick Gold Corp.	25.06.2025	5.00	Call	20.00	CHF	-	-	-	-
4GOLFU	Call Warrant	Barrick Gold Corp.	25.06.2025	5.00	Call	21.00	CHF	-	-	-	-
GOLAJB	Call-Warrant	Barrick Gold Corp.	20.06.2025	5.00	Call	24.00	CHF	-	-	-	-
GOZGJB	Call-Warrant	Barrick Gold Corp.	19.09.2025	5.00	Call	20.00	CHF	-	-	-	-
GOLGJB	Call-Warrant	Barrick Gold Corp.	19.12.2025	5.00	Call	22.00	CHF	-	-	-	-
GOLIJB	Call-Warrant	Barrick Gold Corp.	19.12.2025	5.00	Call	19.00	CHF	-	-	-	-

Symbol	WGODSV	WGOC1V	WGOC2V	WGODRV	WGODQV	GOLSJB	GOLTJB	GOLPJB	GOLFJB	GOZDJB	WGOD8V	GOZOJB	WGOEYV	WGOESV	3GOLQU	4GOLFU	GOLAJB	GOZGJB	GOLGJB	GOLIJB
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	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.	Barrick Gold Corp.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	20.06.2025	20.06.2025	20.06.2025	27.06.2025	20.06.2025	27.06.2025	27.06.2025	25.06.2025	25.06.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025
Ratio	10.00	5.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	17.00	18.00	20.00	22.00	19.00	19.00	18.00	20.00	22.00	17.00	16.00	16.00	15.00	14.00	20.00	21.00	24.00	20.00	22.00	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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