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
DTEFJB	Call-Warrant	Deutsche Telekom AG	19.12.2025	4.00	Call	24.00	CHF	-	0.27	-	-
DTZWJB	Call-Warrant	Deutsche Telekom AG	19.12.2025	4.00	Call	25.00	CHF	-	0.29	-	-
DTEOPZ	Call-Warrant	Deutsche Telekom AG	27.06.2025	4.00	Call	25.00	CHF	-	-	-	-
DTESJB	Call-Warrant	Deutsche Telekom AG	19.09.2025	4.00	Call	26.00	CHF	-	0.26	-	-
DTEAJB	Call-Warrant	Deutsche Telekom AG	19.12.2025	4.00	Call	26.00	CHF	-	0.29	-	-
DTYGJB	Call-Warrant	Deutsche Telekom AG	19.09.2025	4.00	Call	27.00	CHF	-	0.28	-	-
DTYFJB	Call-Warrant	Deutsche Telekom AG	19.12.2025	4.00	Call	27.00	CHF	-	0.28	-	-
DTEKDZ	Call-Warrant	Deutsche Telekom AG	27.06.2025	4.00	Call	30.00	CHF	-	0.29	-	-
DTELWZ	Call-Warrant	Deutsche Telekom AG	27.06.2025	4.00	Call	28.00	CHF	-	0.16	-	-
DTZJJB	Call-Warrant	Deutsche Telekom AG	19.12.2025	4.00	Call	28.00	CHF	-	0.29	-	-
DTZKJB	Call-Warrant	Deutsche Telekom AG	19.09.2025	4.00	Call	28.00	CHF	-	0.28	-	-
DTZLJB	Call-Warrant	Deutsche Telekom AG	20.06.2025	4.00	Call	28.00	CHF	-	0.16	-	-
DTEIJB	Call-Warrant	Deutsche Telekom AG	20.06.2025	4.00	Call	29.00	CHF	-	0.28	-	-
DTEBJB	Call-Warrant	Deutsche Telekom AG	19.12.2025	4.00	Call	29.00	CHF	-	0.28	-	-
DTEGJB	Call-Warrant	Deutsche Telekom AG	19.09.2025	4.00	Call	29.00	CHF	-	0.28	-	-
DTZQJB	Put-Warrant	Deutsche Telekom AG	20.06.2025	4.00	Put	27.00	CHF	-	0.41	-	-
DTZPJB	Put-Warrant	Deutsche Telekom AG	20.06.2025	4.00	Put	28.00	CHF	-	0.39	-	-
DTE71Z	Call-Warrant	Deutsche Telekom AG	27.06.2025	4.00	Call	32.00	CHF	-	0.31	-	-
DTEBQZ	Call-Warrant	Deutsche Telekom AG	05.01.2026	4.00	Call	32.00	CHF	-	0.28	-	-
DTESUZ	Call-Warrant	Deutsche Telekom AG	05.01.2026	4.00	Call	30.00	CHF	-	0.28	-	-

Symbol	DTEFJB	DTZWJB	DTEOPZ	DTESJB	DTEAJB	DTYGJB	DTYFJB	DTEKDZ	DTELWZ	DTZJJB	DTZKJB	DTZLJB	DTEIJB	DTEBJB	DTEGJB	DTZQJB	DTZPJB	DTE71Z	DTEBQZ	DTESUZ
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	Call-Warrant	Call-Warrant
Underlying	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG
Issuer
Date of maturity	19.12.2025	19.12.2025	27.06.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	27.06.2025	27.06.2025	19.12.2025	19.09.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	20.06.2025	20.06.2025	27.06.2025	05.01.2026	05.01.2026
Ratio	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call
Strike price	24.00	25.00	25.00	26.00	26.00	27.00	27.00	30.00	28.00	28.00	28.00	28.00	29.00	29.00	29.00	27.00	28.00	32.00	32.00	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	0.29	-	0.26	0.29	0.28	0.28	0.29	0.16	0.29	0.28	0.16	0.28	0.28	0.28	0.41	0.39	0.31	0.28	0.28
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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