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
FREHJB	Call-Warrant	Fresenius SE & Co. KGaA	19.12.2025	10.00	Call	30.00	CHF	-	0.27	-	-
FRZYJB	Call-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Call	35.00	CHF	-	0.35	-	-
FRZXJB	Call-Warrant	Fresenius SE & Co. KGaA	19.09.2025	10.00	Call	35.00	CHF	-	0.27	-	-
FRZGJB	Call-Warrant	Fresenius SE & Co. KGaA	19.12.2025	10.00	Call	35.00	CHF	-	0.29	-	-
FRE7EZ	Call-Warrant	Fresenius SE & Co. KGaA	05.05.2025	20.00	Call	30.00	CHF	-	2.34	-	-
FREOUZ	Call-Warrant	Fresenius SE & Co. KGaA	27.06.2025	20.00	Call	34.00	CHF	-	0.49	-	-
FRYEJB	Call-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Call	32.00	CHF	-	0.38	-	-
FRZIJB	Call-Warrant	Fresenius SE & Co. KGaA	19.12.2025	10.00	Call	32.00	CHF	-	0.28	-	-
FRZVJB	Call-Warrant	Fresenius SE & Co. KGaA	19.09.2025	10.00	Call	32.00	CHF	-	0.29	-	-
FREF0Z	Call-Warrant	Fresenius SE & Co. KGaA	27.06.2025	10.00	Call	38.00	CHF	-	0.33	-	-
FRZPJB	Call-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Call	38.00	CHF	-	0.33	-	-
FRZKJB	Call-Warrant	Fresenius SE & Co. KGaA	19.12.2025	10.00	Call	38.00	CHF	-	0.28	-	-
FREFJB	Call-Warrant	Fresenius SE & Co. KGaA	19.12.2025	10.00	Call	40.00	CHF	-	0.28	-	-
FRZLJB	Call-Warrant	Fresenius SE & Co. KGaA	19.09.2025	10.00	Call	38.00	CHF	-	0.28	-	-
FRE1EZ	Call-Warrant	Fresenius SE & Co. KGaA	27.06.2025	10.00	Call	42.00	CHF	-	0.31	-	-
FREDJB	Put-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Put	34.00	CHF	-	0.42	-	-
FREEJB	Put-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Put	32.00	CHF	-	0.50	-	-
FRE87Z	Call-Warrant	Fresenius SE & Co. KGaA	27.06.2025	10.00	Call	36.00	CHF	-	0.34	-	-
FRESJB	Put-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Put	36.00	CHF	-	0.40	-	-
FREWJB	Put-Warrant	Fresenius SE & Co. KGaA	20.06.2025	10.00	Put	30.00	CHF	-	0.54	-	-

Symbol	FREHJB	FRZYJB	FRZXJB	FRZGJB	FRE7EZ	FREOUZ	FRYEJB	FRZIJB	FRZVJB	FREF0Z	FRZPJB	FRZKJB	FREFJB	FRZLJB	FRE1EZ	FREDJB	FREEJB	FRE87Z	FRESJB	FREWJB
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	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant
Underlying	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA
Issuer
Date of maturity	19.12.2025	20.06.2025	19.09.2025	19.12.2025	05.05.2025	27.06.2025	20.06.2025	19.12.2025	19.09.2025	27.06.2025	20.06.2025	19.12.2025	19.12.2025	19.09.2025	27.06.2025	20.06.2025	20.06.2025	27.06.2025	20.06.2025	20.06.2025
Ratio	10.00	10.00	10.00	10.00	20.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Put
Strike price	30.00	35.00	35.00	35.00	30.00	34.00	32.00	32.00	32.00	38.00	38.00	38.00	40.00	38.00	42.00	34.00	32.00	36.00	36.00	30.00
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.	0.27	0.35	0.27	0.29	2.34	0.49	0.38	0.28	0.29	0.33	0.33	0.28	0.28	0.28	0.31	0.42	0.50	0.34	0.40	0.54
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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