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
WMTMJB	Call-Warrant	Walmart Inc.	20.06.2025	10.00	Call	70.00	CHF	-	-	-	-
WMTLJB	Call-Warrant	Walmart Inc.	19.09.2025	10.00	Call	70.00	CHF	-	-	-	-
WMTKJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	65.00	CHF	-	-	-	-
WMTDJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	70.00	CHF	-	0.22	-	-
WMTBJB	Call-Warrant	Walmart Inc.	19.09.2025	10.00	Call	75.00	CHF	-	0.37	-	-
WMTAJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	75.00	CHF	-	0.32	-	-
WMTQJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	80.00	CHF	-	0.19	-	1.950
WMTRJB	Call-Warrant	Walmart Inc.	20.06.2025	10.00	Call	75.00	CHF	-	-	-	-
WMTTJB	Call-Warrant	Walmart Inc.	19.09.2025	10.00	Call	80.00	CHF	-	-	-	-
WMTWJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	85.00	CHF	-	0.35	-	-
WMTZJB	Call-Warrant	Walmart Inc.	20.06.2025	10.00	Call	80.00	CHF	-	0.65	-	-
WMTOJB	Call-Warrant	Walmart Inc.	19.09.2025	10.00	Call	85.00	CHF	-	0.40	-	-
WMYCJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	90.00	CHF	-	0.35	-	-
WMYEJB	Call-Warrant	Walmart Inc.	20.06.2025	10.00	Call	85.00	CHF	-	0.64	-	-
WMYDJB	Call-Warrant	Walmart Inc.	19.09.2025	10.00	Call	90.00	CHF	-	0.40	-	-
WMTGLZ	Call-Warrant	Walmart Inc.	27.06.2025	10.00	Call	90.00	CHF	-	0.59	-	-
WMTG6Z	Call-Warrant	Walmart Inc.	27.06.2025	10.00	Call	85.00	CHF	-	0.63	-	-
WMTJJB	Call-Warrant	Walmart Inc.	20.06.2025	10.00	Call	90.00	CHF	-	0.60	-	-
WMTCJB	Call-Warrant	Walmart Inc.	19.12.2025	10.00	Call	95.00	CHF	-	0.34	-	-
WMZGJB	Put-Warrant	Walmart Inc.	20.06.2025	10.00	Put	85.00	CHF	-	0.38	-	-

Symbol	WMTMJB	WMTLJB	WMTKJB	WMTDJB	WMTBJB	WMTAJB	WMTQJB	WMTRJB	WMTTJB	WMTWJB	WMTZJB	WMTOJB	WMYCJB	WMYEJB	WMYDJB	WMTGLZ	WMTG6Z	WMTJJB	WMTCJB	WMZGJB
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	Put-Warrant
Underlying	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.	Walmart Inc.
Issuer
Date of maturity	20.06.2025	19.09.2025	19.12.2025	19.12.2025	19.09.2025	19.12.2025	19.12.2025	20.06.2025	19.09.2025	19.12.2025	20.06.2025	19.09.2025	19.12.2025	20.06.2025	19.09.2025	27.06.2025	27.06.2025	20.06.2025	19.12.2025	20.06.2025
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	Put
Strike price	70.00	70.00	65.00	70.00	75.00	75.00	80.00	75.00	80.00	85.00	80.00	85.00	90.00	85.00	90.00	90.00	85.00	90.00	95.00	85.00
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.	-	-	-	0.22	0.37	0.32	0.19	-	-	0.35	0.65	0.40	0.35	0.64	0.40	0.59	0.63	0.60	0.34	0.38
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	1.950	-	-	-	-	-	-	-	-	-	-	-	-	-

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