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
BMWFJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	100.00	CHF	-	0.49	-	-
BMWCJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	110.00	CHF	-	0.61	-	-
BMWEJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	105.00	CHF	-	0.55	-	-
BMZAJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	90.00	CHF	-	0.38	-	-
BMZJJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	95.00	CHF	-	0.43	-	-
BMZYJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	120.00	CHF	-	0.70	-	-
BMWIJB	Call-Warrant	Bayerische Motoren Werke AG	20.06.2025	25.00	Call	130.00	CHF	-	0.80	-	-
BMZHJB	Call-Warrant	Bayerische Motoren Werke AG	19.09.2025	25.00	Call	110.00	CHF	-	0.37	-	-
BMWRJB	Call-Warrant	Bayerische Motoren Werke AG	19.12.2025	25.00	Call	120.00	CHF	-	0.34	-	-
BMZDJB	Call-Warrant	Bayerische Motoren Werke AG	19.12.2025	25.00	Call	115.00	CHF	-	0.33	-	-
BMZEJB	Call-Warrant	Bayerische Motoren Werke AG	19.12.2025	25.00	Call	110.00	CHF	-	0.32	-	-
BMZGJB	Call-Warrant	Bayerische Motoren Werke AG	19.09.2025	25.00	Call	115.00	CHF	-	0.40	-	-
BMZFJB	Call-Warrant	Bayerische Motoren Werke AG	19.09.2025	25.00	Call	120.00	CHF	-	0.43	-	-
BMXCJB	Call-Warrant	Bayerische Motoren Werke AG	19.09.2025	25.00	Call	100.00	CHF	-	0.34	-	-
BMZIJB	Call-Warrant	Bayerische Motoren Werke AG	19.12.2025	25.00	Call	100.00	CHF	-	0.32	-	-
BMWSDZ	Call-Warrant	Bayerische Motoren Werke AG	27.06.2025	20.00	Call	100.00	CHF	-	0.54	-	-
BMWTHZ	Call-Warrant	Bayerische Motoren Werke AG	27.06.2025	20.00	Call	120.00	CHF	-	0.72	-	-
BMZSJB	Call-Warrant	Bayerische Motoren Werke AG	19.12.2025	25.00	Call	90.00	CHF	-	0.31	-	-
BMXHJB	Call-Warrant	Bayerische Motoren Werke AG	19.09.2025	25.00	Call	90.00	CHF	-	0.33	-	-
BMW3UZ	Call-Warrant	Bayerische Motoren Werke AG	27.06.2025	20.00	Call	110.00	CHF	-	0.63	-	-

Symbol	BMWFJB	BMWCJB	BMWEJB	BMZAJB	BMZJJB	BMZYJB	BMWIJB	BMZHJB	BMWRJB	BMZDJB	BMZEJB	BMZGJB	BMZFJB	BMXCJB	BMZIJB	BMWSDZ	BMWTHZ	BMZSJB	BMXHJB	BMW3UZ
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	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	Bayerische Motoren Werke AG
Issuer
Date of maturity	20.06.2025	20.06.2025	20.06.2025	20.06.2025	20.06.2025	20.06.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	19.09.2025	19.09.2025	19.12.2025	27.06.2025	27.06.2025	19.12.2025	19.09.2025	27.06.2025
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	25.00	20.00	20.00	25.00	25.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	100.00	110.00	105.00	90.00	95.00	120.00	130.00	110.00	120.00	115.00	110.00	115.00	120.00	100.00	100.00	100.00	120.00	90.00	90.00	110.00
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.	0.49	0.61	0.55	0.38	0.43	0.70	0.80	0.37	0.34	0.33	0.32	0.40	0.43	0.34	0.32	0.54	0.72	0.31	0.33	0.63
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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