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
SDZDGU	Call Warrant	Sandoz Group AG	24.12.2025	5.00	Call	45.00	CHF	-	-	0.180	-
WSDAOV	Call-Warrant	Sandoz Group AG	27.06.2025	10.00	Call	30.00	CHF	-	0.56	-	-
WSDAPV	Call-Warrant	Sandoz Group AG	27.06.2025	5.00	Call	32.00	CHF	-	0.49	1.080	1.130
WSDAJV	Call-Warrant	Sandoz Group AG	27.06.2025	10.00	Call	28.00	CHF	-	0.57	0.900	0.930
WSDAMV	Call-Warrant	Sandoz Group AG	27.06.2025	5.00	Call	34.00	CHF	-	0.47	0.760	0.810
WSDASV	Call-Warrant	Sandoz Group AG	27.06.2025	5.00	Call	36.00	CHF	-	0.46	0.490	0.530
SDZHJB	Call-Warrant	Sandoz Group AG	20.06.2025	10.00	Call	30.00	CHF	-	0.55	-	-
SDZEJB	Call-Warrant	Sandoz Group AG	19.09.2025	10.00	Call	30.00	CHF	-	0.42	-	-
SDZXJB	Call-Warrant	Sandoz Group AG	20.06.2025	10.00	Call	32.50	CHF	-	0.48	-	-
SDYCJB	Call-Warrant	Sandoz Group AG	20.06.2025	10.00	Call	27.50	CHF	-	0.61	-	-
SDZWJB	Call-Warrant	Sandoz Group AG	19.09.2025	10.00	Call	32.50	CHF	-	0.41	-	-
WSDAUV	Call-Warrant	Sandoz Group AG	27.06.2025	10.00	Call	26.00	CHF	-	0.60	-	-
SDYBJB	Call-Warrant	Sandoz Group AG	19.09.2025	10.00	Call	27.50	CHF	-	0.46	-	-
SDYGJB	Call-Warrant	Sandoz Group AG	20.06.2025	10.00	Call	25.00	CHF	-	0.71	-	-
SDZVJB	Call-Warrant	Sandoz Group AG	19.12.2025	10.00	Call	27.50	CHF	-	0.41	-	-
SDZPJB	Call-Warrant	Sandoz Group AG	19.12.2025	10.00	Call	30.00	CHF	-	0.38	-	-
SDYTJB	Call-Warrant	Sandoz Group AG	19.12.2025	8.00	Call	32.50	CHF	-	0.38	-	-
SDYUJB	Call-Warrant	Sandoz Group AG	19.12.2025	8.00	Call	32.50	CHF	-	0.38	-	-
WSDA0V	Call-Warrant	Sandoz Group AG	27.06.2025	5.00	Call	38.00	CHF	-	0.46	0.300	0.325
UABSQU	Call Warrant	Sandoz Group AG	23.12.2026	5.00	Call	38.00	CHF	-	-	-	-

Symbol	SDZDGU	WSDAOV	WSDAPV	WSDAJV	WSDAMV	WSDASV	SDZHJB	SDZEJB	SDZXJB	SDYCJB	SDZWJB	WSDAUV	SDYBJB	SDYGJB	SDZVJB	SDZPJB	SDYTJB	SDYUJB	WSDA0V	UABSQU
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	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Issuer
Date of maturity	24.12.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	19.09.2025	20.06.2025	20.06.2025	19.09.2025	27.06.2025	19.09.2025	20.06.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	27.06.2025	23.12.2026
Ratio	5.00	10.00	5.00	10.00	5.00	5.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	8.00	8.00	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	45.00	30.00	32.00	28.00	34.00	36.00	30.00	30.00	32.50	27.50	32.50	26.00	27.50	25.00	27.50	30.00	32.50	32.50	38.00	38.00
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.	-	0.56	0.49	0.57	0.47	0.46	0.55	0.42	0.48	0.61	0.41	0.60	0.46	0.71	0.41	0.38	0.38	0.38	0.46	-
Bid	0.180	-	1.080	0.900	0.760	0.490	-	-	-	-	-	-	-	-	-	-	-	-	0.300	-
Ask	-	-	1.130	0.930	0.810	0.530	-	-	-	-	-	-	-	-	-	-	-	-	0.325	-

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