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
KOJIJB	Call-Warrant	Coca-Cola Co.	20.06.2025	10.00	Call	62.00	CHF	-	-	0.860	0.870
KOJVJB	Call-Warrant	Coca-Cola Co.	20.06.2025	10.00	Call	65.00	CHF	-	-	0.620	0.630
KOZQJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	60.00	CHF	-	-	1.080	1.090
KOZMJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	60.00	CHF	-	-	1.130	1.140
KOYNJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	65.00	CHF	-	-	0.800	0.810
KOYUJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	65.00	CHF	-	-	0.730	0.740
KOXJJB	Call-Warrant	Coca-Cola Co.	20.06.2025	10.00	Call	67.00	CHF	-	-	0.470	0.480
KOXIJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	67.00	CHF	-	0.10	0.600	0.610
KOXEJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	67.00	CHF	-	0.11	0.680	0.690
KOJEJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	70.00	CHF	-	0.15	0.520	0.530
KOZGJB	Call-Warrant	Coca-Cola Co.	20.06.2025	10.00	Call	70.00	CHF	-	0.20	0.280	0.290
KOJTJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	70.00	CHF	-	0.17	0.440	0.450
KOJKJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	72.00	CHF	-	0.16	0.430	0.440
KOJLJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	72.00	CHF	-	0.18	0.340	0.350
KOYIJB	Call-Warrant	Coca-Cola Co.	20.06.2025	10.00	Call	72.00	CHF	-	0.21	0.180	0.190
KOXAJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	75.00	CHF	-	0.20	0.220	0.230
KOXBJB	Call-Warrant	Coca-Cola Co.	20.06.2025	10.00	Call	75.00	CHF	-	0.23	0.070	0.080
KOYXJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	75.00	CHF	-	0.18	0.310	0.320
KOJDJB	Call-Warrant	Coca-Cola Co.	19.12.2025	10.00	Call	77.00	CHF	-	0.18	0.240	0.250
KOJFJB	Call-Warrant	Coca-Cola Co.	19.09.2025	10.00	Call	77.00	CHF	-	0.20	0.150	0.160

Symbol	KOJIJB	KOJVJB	KOZQJB	KOZMJB	KOYNJB	KOYUJB	KOXJJB	KOXIJB	KOXEJB	KOJEJB	KOZGJB	KOJTJB	KOJKJB	KOJLJB	KOYIJB	KOXAJB	KOXBJB	KOYXJB	KOJDJB	KOJFJB
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	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Issuer
Date of maturity	20.06.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025	19.09.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025	20.06.2025	19.09.2025	19.12.2025	19.09.2025	20.06.2025	19.09.2025	20.06.2025	19.12.2025	19.12.2025	19.09.2025
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	62.00	65.00	60.00	60.00	65.00	65.00	67.00	67.00	67.00	70.00	70.00	70.00	72.00	72.00	72.00	75.00	75.00	75.00	77.00	77.00
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.	-	-	-	-	-	-	-	0.10	0.11	0.15	0.20	0.17	0.16	0.18	0.21	0.20	0.23	0.18	0.18	0.20
Bid	0.860	0.620	1.080	1.130	0.800	0.730	0.470	0.600	0.680	0.520	0.280	0.440	0.430	0.340	0.180	0.220	0.070	0.310	0.240	0.150
Ask	0.870	0.630	1.090	1.140	0.810	0.740	0.480	0.610	0.690	0.530	0.290	0.450	0.440	0.350	0.190	0.230	0.080	0.320	0.250	0.160

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