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
DOKFJB	Call-Warrant	Dormakaba AG	20.06.2025	150.00	Call	450.00	CHF	-	0.73	-	-
DOKGJB	Call-Warrant	Dormakaba AG	20.06.2025	150.00	Call	500.00	CHF	-	0.61	-	-
DOKOJB	Call-Warrant	Dormakaba AG	19.09.2025	150.00	Call	550.00	CHF	-	0.44	-	-
DOKQJB	Call-Warrant	Dormakaba AG	19.09.2025	150.00	Call	500.00	CHF	-	0.47	-	-
DOXKJB	Call-Warrant	Dormakaba AG	19.09.2025	150.00	Call	475.00	CHF	-	0.51	-	-
DOXLJB	Call-Warrant	Dormakaba AG	20.06.2025	150.00	Call	475.00	CHF	-	0.63	-	-
DOXNJB	Call-Warrant	Dormakaba AG	19.12.2025	150.00	Call	500.00	CHF	-	0.42	-	-
DOWHJB	Call-Warrant	Dormakaba AG	19.12.2025	150.00	Call	525.00	CHF	-	0.42	-	-
DOWIJB	Call-Warrant	Dormakaba AG	20.06.2025	150.00	Call	525.00	CHF	-	0.51	-	-
SUBLNU	Call Warrant	Dormakaba AG	24.09.2025	200.00	Call	700.00	CHF	-	0.35	-	-
DOKMJB	Call-Warrant	Dormakaba AG	19.12.2025	150.00	Call	550.00	CHF	-	0.41	-	-
DOWXJB	Call-Warrant	Dormakaba AG	20.06.2025	150.00	Call	550.00	CHF	-	0.49	-	-
DOKJVZ	Call-Warrant	Dormakaba AG	27.06.2025	100.00	Call	520.00	CHF	-	0.48	-	-
DOKBFZ	Put-Warrant	Dormakaba AG	27.06.2025	100.00	Put	480.00	CHF	-	0.56	-	-
DOK0BZ	Call-Warrant	Dormakaba AG	27.06.2025	100.00	Call	560.00	CHF	-	0.42	-	-
DOK47Z	Call-Warrant	Dormakaba AG	27.06.2025	100.00	Call	600.00	CHF	-	0.38	-	-
DOKKWZ	Put-Warrant	Dormakaba AG	27.06.2025	100.00	Put	560.00	CHF	-	0.42	-	-
DOK12Z	Call-Warrant	Dormakaba AG	27.06.2025	100.00	Call	640.00	CHF	-	0.35	-	-
S6BUQU	Call Warrant	Dormakaba AG	25.06.2025	200.00	Call	650.00	CHF	-	0.35	-	-
ULUS6U	Call Warrant	Dormakaba AG	25.06.2025	200.00	Call	700.00	CHF	-	0.32	-	-

Symbol	DOKFJB	DOKGJB	DOKOJB	DOKQJB	DOXKJB	DOXLJB	DOXNJB	DOWHJB	DOWIJB	SUBLNU	DOKMJB	DOWXJB	DOKJVZ	DOKBFZ	DOK0BZ	DOK47Z	DOKKWZ	DOK12Z	S6BUQU	ULUS6U
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	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call Warrant	Call Warrant
Underlying	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG	Dormakaba AG
Issuer
Date of maturity	20.06.2025	20.06.2025	19.09.2025	19.09.2025	19.09.2025	20.06.2025	19.12.2025	19.12.2025	20.06.2025	24.09.2025	19.12.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	25.06.2025	25.06.2025
Ratio	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	200.00	150.00	150.00	100.00	100.00	100.00	100.00	100.00	100.00	200.00	200.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call
Strike price	450.00	500.00	550.00	500.00	475.00	475.00	500.00	525.00	525.00	700.00	550.00	550.00	520.00	480.00	560.00	600.00	560.00	640.00	650.00	700.00
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.	0.73	0.61	0.44	0.47	0.51	0.63	0.42	0.42	0.51	0.35	0.41	0.49	0.48	0.56	0.42	0.38	0.42	0.35	0.35	0.32
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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