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
WNFA1V	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	480.00	CHF	-	-	2.800	2.810
WNFAKV	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	560.00	CHF	-	-	2.470	2.480
WNFADV	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	520.00	CHF	-	-	2.640	2.650
WNFAHV	Call-Warrant	Netflix Inc.	27.06.2025	100.00	Call	600.00	CHF	-	-	4.620	4.630
NFZOJB	Call-Warrant	Netflix Inc.	20.06.2025	150.00	Call	700.00	CHF	-	-	-	-
NFZWJB	Call-Warrant	Netflix Inc.	20.06.2025	150.00	Call	750.00	CHF	-	-	-	-
WNFA6V	Call-Warrant	Netflix Inc.	27.06.2025	100.00	Call	720.00	CHF	-	-	3.640	3.650
WNFBBV	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	680.00	CHF	-	-	1.980	1.990
WNFA8V	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	640.00	CHF	-	-	2.140	2.150
NFXCJB	Call-Warrant	Netflix Inc.	20.06.2025	150.00	Call	800.00	CHF	-	-	-	-
WNFBQV	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	760.00	CHF	-	-	1.650	1.660
NFXQJB	Call-Warrant	Netflix Inc.	20.06.2025	150.00	Call	850.00	CHF	-	-	-	-
WNFANV	Call-Warrant	Netflix Inc.	27.06.2025	200.00	Call	800.00	CHF	-	-	1.490	1.500
NFLUJB	Call-Warrant	Netflix Inc.	19.09.2025	150.00	Call	750.00	CHF	-	-	-	-
NFLTJB	Call-Warrant	Netflix Inc.	19.09.2025	150.00	Call	800.00	CHF	-	-	-	-
NFLOJB	Call-Warrant	Netflix Inc.	19.12.2025	150.00	Call	800.00	CHF	-	-	-	-
NFLKJB	Call-Warrant	Netflix Inc.	19.12.2025	150.00	Call	850.00	CHF	-	-	-	-
NFLQJB	Call-Warrant	Netflix Inc.	19.12.2025	150.00	Call	750.00	CHF	-	-	-	-
NFZAJB	Call-Warrant	Netflix Inc.	19.09.2025	150.00	Call	700.00	CHF	-	-	-	2.280
NFLSJB	Call-Warrant	Netflix Inc.	19.12.2025	150.00	Call	700.00	CHF	-	-	-	-

Symbol	WNFA1V	WNFAKV	WNFADV	WNFAHV	NFZOJB	NFZWJB	WNFA6V	WNFBBV	WNFA8V	NFXCJB	WNFBQV	NFXQJB	WNFANV	NFLUJB	NFLTJB	NFLOJB	NFLKJB	NFLQJB	NFZAJB	NFLSJB
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	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	27.06.2025	20.06.2025	27.06.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	19.12.2025
Ratio	200.00	200.00	200.00	100.00	150.00	150.00	100.00	200.00	200.00	150.00	200.00	150.00	200.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	480.00	560.00	520.00	600.00	700.00	750.00	720.00	680.00	640.00	800.00	760.00	850.00	800.00	750.00	800.00	800.00	850.00	750.00	700.00	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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	2.800	2.470	2.640	4.620	-	-	3.640	1.980	2.140	-	1.650	-	1.490	-	-	-	-	-	-	-
Ask	2.810	2.480	2.650	4.630	-	-	3.650	1.990	2.150	-	1.660	-	1.500	-	-	-	-	-	2.280	-

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