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
GOOCJB	Call-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Call	160.00	CHF	-	0.35	-	-
GOOJJB	Call-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Call	180.00	CHF	-	0.37	-	-
GOOMJB	Call-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Call	170.00	CHF	-	0.37	-	-
GOOYJB	Call-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Call	150.00	CHF	-	0.32	-	-
GOORJB	Call-Warrant	Alphabet Inc. (A)	19.12.2025	25.00	Call	190.00	CHF	-	0.30	-	-
GOXRJB	Call-Warrant	Alphabet Inc. (A)	19.09.2025	25.00	Call	170.00	CHF	-	0.31	-	-
GOXQJB	Call-Warrant	Alphabet Inc. (A)	19.09.2025	25.00	Call	180.00	CHF	-	0.32	-	-
GOOSJB	Call-Warrant	Alphabet Inc. (A)	19.12.2025	25.00	Call	180.00	CHF	-	0.30	-	-
GOVJJB	Call-Warrant	Alphabet Inc. (A)	19.12.2025	25.00	Call	210.00	CHF	-	0.31	-	-
GOVRJB	Call-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Call	200.00	CHF	-	0.39	-	-
GOVSJB	Call-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Call	190.00	CHF	-	0.37	-	-
GOVKJB	Call-Warrant	Alphabet Inc. (A)	19.12.2025	25.00	Call	200.00	CHF	-	0.31	-	-
GOVQJB	Call-Warrant	Alphabet Inc. (A)	19.09.2025	25.00	Call	200.00	CHF	-	0.32	-	-
GOVOJB	Call-Warrant	Alphabet Inc. (A)	19.09.2025	25.00	Call	190.00	CHF	-	0.32	-	-
GOTBJB	Call-Warrant	Alphabet Inc. (A)	19.09.2025	50.00	Call	220.00	CHF	-	0.34	-	-
GOYFJB	Call-Warrant	Alphabet Inc. (A)	19.12.2025	25.00	Call	170.00	CHF	-	0.30	-	-
GOWHJB	Call-Warrant	Alphabet Inc. (A)	19.09.2025	25.00	Call	160.00	CHF	-	0.31	-	-
GOOKJB	Put-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Put	180.00	CHF	-	-	-	-
GOOVJB	Put-Warrant	Alphabet Inc. (A)	20.06.2025	25.00	Put	170.00	CHF	-	0.26	-	-
GOOEJB	Put-Warrant	Alphabet Inc. (A)	20.06.2025	50.00	Put	160.00	CHF	-	0.37	-	-

Symbol	GOOCJB	GOOJJB	GOOMJB	GOOYJB	GOORJB	GOXRJB	GOXQJB	GOOSJB	GOVJJB	GOVRJB	GOVSJB	GOVKJB	GOVQJB	GOVOJB	GOTBJB	GOYFJB	GOWHJB	GOOKJB	GOOVJB	GOOEJB
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	Put-Warrant	Put-Warrant	Put-Warrant
Underlying	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)	Alphabet Inc. (A)
Issuer
Date of maturity	20.06.2025	20.06.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.09.2025	19.09.2025	19.12.2025	19.09.2025	20.06.2025	20.06.2025	20.06.2025
Ratio	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	50.00	25.00	25.00	25.00	25.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put
Strike price	160.00	180.00	170.00	150.00	190.00	170.00	180.00	180.00	210.00	200.00	190.00	200.00	200.00	190.00	220.00	170.00	160.00	180.00	170.00	160.00
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.	0.35	0.37	0.37	0.32	0.30	0.31	0.32	0.30	0.31	0.39	0.37	0.31	0.32	0.32	0.34	0.30	0.31	-	0.26	0.37
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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