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
UADE7U	Call Warrant	Adecco Group AG	25.06.2025	15.00	Call	50.00	CHF	-	1.17	-	0.009
UADE8U	Call Warrant	Adecco Group AG	25.06.2025	15.00	Call	60.00	CHF	-	-	-	-
UADE6U	Call Warrant	Adecco Group AG	25.06.2025	15.00	Call	45.00	CHF	-	1.05	-	0.008
WADAEV	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	42.00	CHF	-	0.94	-	-
WADACV	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	40.00	CHF	-	0.88	-	-
WADAGV	Call-Warrant	Adecco Group AG	27.06.2025	5.00	Call	46.00	CHF	-	0.94	-	-
WADAKV	Call-Warrant	Adecco Group AG	27.06.2025	5.00	Call	48.00	CHF	-	0.98	-	-
WADA5V	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	44.00	CHF	-	0.98	-	-
WADA7V	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	38.00	CHF	-	0.82	-	-
WADBGV	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	36.00	CHF	-	0.76	-	-
ADEHJB	Call-Warrant	Adecco Group AG	20.06.2025	8.00	Call	36.00	CHF	-	0.74	-	-
ADEBJB	Call-Warrant	Adecco Group AG	20.06.2025	8.00	Call	39.00	CHF	-	0.82	-	-
WADEQU	Call Warrant	Adecco Group AG	25.06.2025	15.00	Call	35.00	CHF	-	-	-	-
WADBRV	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	34.00	CHF	-	0.70	-	-
ADEOJB	Call-Warrant	Adecco Group AG	19.12.2025	8.00	Call	37.50	CHF	-	0.47	-	0.130
ADEQJB	Call-Warrant	Adecco Group AG	19.12.2025	8.00	Call	35.00	CHF	-	0.47	-	-
ADETJB	Call-Warrant	Adecco Group AG	20.06.2025	7.00	Call	34.00	CHF	-	0.74	-	-
WADATV	Call-Warrant	Adecco Group AG	27.06.2025	10.00	Call	32.00	CHF	-	0.64	0.002	-
ADWGJB	Call-Warrant	Adecco Group AG	19.09.2025	7.00	Call	37.50	CHF	-	0.52	-	-
ADWHJB	Call-Warrant	Adecco Group AG	19.09.2025	7.00	Call	35.00	CHF	-	0.51	-	-

Symbol	UADE7U	UADE8U	UADE6U	WADAEV	WADACV	WADAGV	WADAKV	WADA5V	WADA7V	WADBGV	ADEHJB	ADEBJB	WADEQU	WADBRV	ADEOJB	ADEQJB	ADETJB	WADATV	ADWGJB	ADWHJB
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	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG	Adecco Group AG
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	25.06.2025	27.06.2025	19.12.2025	19.12.2025	20.06.2025	27.06.2025	19.09.2025	19.09.2025
Ratio	15.00	15.00	15.00	10.00	10.00	5.00	5.00	10.00	10.00	10.00	8.00	8.00	15.00	10.00	8.00	8.00	7.00	10.00	7.00	7.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	50.00	60.00	45.00	42.00	40.00	46.00	48.00	44.00	38.00	36.00	36.00	39.00	35.00	34.00	37.50	35.00	34.00	32.00	37.50	35.00
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.	1.17	-	1.05	0.94	0.88	0.94	0.98	0.98	0.82	0.76	0.74	0.82	-	0.70	0.47	0.47	0.74	0.64	0.52	0.51
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	-	-
Ask	0.009	-	0.008	-	-	-	-	-	-	-	-	-	-	-	0.130	-	-	-	-	-

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