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
SIEAJB	Call-Warrant	Siemens AG	20.06.2025	40.00	Call	180.00	CHF	-	0.35	-	-
SIECJB	Call-Warrant	Siemens AG	20.06.2025	40.00	Call	170.00	CHF	-	0.33	-	-
SIEUJB	Call-Warrant	Siemens AG	20.06.2025	40.00	Call	190.00	CHF	-	0.35	-	-
SIZHJB	Call-Warrant	Siemens AG	20.06.2025	40.00	Call	200.00	CHF	-	0.34	-	-
SIEFJB	Call-Warrant	Siemens AG	19.12.2025	40.00	Call	190.00	CHF	-	0.33	-	-
SIELJB	Call-Warrant	Siemens AG	19.09.2025	40.00	Call	180.00	CHF	-	0.34	-	-
SIEHJB	Call-Warrant	Siemens AG	19.12.2025	40.00	Call	180.00	CHF	-	0.34	-	-
SIEKJB	Call-Warrant	Siemens AG	19.09.2025	40.00	Call	190.00	CHF	-	0.34	-	-
SIYJJB	Call-Warrant	Siemens AG	19.12.2025	40.00	Call	200.00	CHF	-	0.32	-	-
SIEMNZ	Call-Warrant	Siemens AG	27.06.2025	20.00	Call	190.00	CHF	-	0.33	-	-
SIEH5Z	Call-Warrant	Siemens AG	27.06.2025	20.00	Call	200.00	CHF	-	0.33	-	-
WSIFIV	Call-Warrant	Siemens AG	27.06.2025	40.00	Call	180.00	CHF	-	-	0.327	0.357
WSIFHV	Call-Warrant	Siemens AG	27.06.2025	20.00	Call	200.00	CHF	-	0.34	0.239	0.289
SIEBJB	Call-Warrant	Siemens AG	19.09.2025	40.00	Call	200.00	CHF	-	0.33	-	-
WSIANV	Call-Warrant	Siemens AG	27.06.2025	50.00	Call	160.00	CHF	-	0.32	0.553	0.574
SIEQJB	Call-Warrant	Siemens AG	19.12.2025	40.00	Call	170.00	CHF	-	0.34	-	-
SIZDJB	Call-Warrant	Siemens AG	19.09.2025	40.00	Call	170.00	CHF	-	0.34	-	-
SIEVJB	Call-Warrant	Siemens AG	19.09.2025	40.00	Call	160.00	CHF	-	0.33	-	-
SIZJJB	Call-Warrant	Siemens AG	20.06.2025	40.00	Call	160.00	CHF	-	0.29	-	-
SIEGJB	Call-Warrant	Siemens AG	19.12.2025	40.00	Call	160.00	CHF	-	0.35	-	-

Symbol	SIEAJB	SIECJB	SIEUJB	SIZHJB	SIEFJB	SIELJB	SIEHJB	SIEKJB	SIYJJB	SIEMNZ	SIEH5Z	WSIFIV	WSIFHV	SIEBJB	WSIANV	SIEQJB	SIZDJB	SIEVJB	SIZJJB	SIEGJB
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	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Issuer
Date of maturity	20.06.2025	20.06.2025	20.06.2025	20.06.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025	19.12.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	19.09.2025	27.06.2025	19.12.2025	19.09.2025	19.09.2025	20.06.2025	19.12.2025
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	20.00	20.00	40.00	20.00	40.00	50.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	180.00	170.00	190.00	200.00	190.00	180.00	180.00	190.00	200.00	190.00	200.00	180.00	200.00	200.00	160.00	170.00	170.00	160.00	160.00	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	0.33	0.35	0.34	0.33	0.34	0.34	0.34	0.32	0.33	0.33	-	0.34	0.33	0.32	0.34	0.34	0.33	0.29	0.35
Bid	-	-	-	-	-	-	-	-	-	-	-	0.327	0.239	-	0.553	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	0.357	0.289	-	0.574	-	-	-	-	-

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