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
0SLHUU	Call Warrant	Swiss Life Hldg. N	25.06.2025	100.00	Call	550.00	CHF	-	0.62	-	-
0SLHYU	Call Warrant	Swiss Life Hldg. N	25.06.2025	100.00	Call	650.00	CHF	-	-	-	-
3SLHTU	Call Warrant	Swiss Life Hldg. N	25.06.2025	100.00	Call	750.00	CHF	-	0.24	0.810	0.880
5SLHWU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	580.00	CHF	-	0.34	-	-
5SLH0U	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	750.00	CHF	-	0.22	-	-
5SLHXU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	600.00	CHF	-	0.32	-	-
5SLHZU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	700.00	CHF	-	0.23	-	-
WSLAKV	Call-Warrant	Swiss Life Hldg. N	27.06.2025	50.00	Call	640.00	CHF	-	0.40	3.880	4.010
WSLATV	Call-Warrant	Swiss Life Hldg. N	27.06.2025	100.00	Call	600.00	CHF	-	0.54	2.350	2.420
WSLALV	Call-Warrant	Swiss Life Hldg. N	27.06.2025	50.00	Call	680.00	CHF	-	0.31	3.080	3.210
6SLHXU	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	800.00	CHF	-	0.22	-	-
6SLHWU	Call Warrant	Swiss Life Hldg. N	25.06.2025	100.00	Call	800.00	CHF	-	0.20	0.340	0.410
WSLAZV	Call-Warrant	Swiss Life Hldg. N	27.06.2025	50.00	Call	720.00	CHF	-	0.26	2.290	2.420
7SLH3U	Call Warrant	Swiss Life Hldg. N	25.06.2025	100.00	Call	850.00	CHF	-	0.20	-	-
7SLH4U	Call Warrant	Swiss Life Hldg. N	24.12.2025	100.00	Call	850.00	CHF	-	0.22	0.330	0.390
SLZKJB	Call-Warrant	Swiss Life Hldg. N	20.06.2025	100.00	Call	650.00	CHF	-	0.42	-	-
SLHUJB	Call-Warrant	Swiss Life Hldg. N	20.06.2025	80.00	Call	700.00	CHF	-	0.31	-	-
SLZLJB	Call-Warrant	Swiss Life Hldg. N	19.12.2025	100.00	Call	660.00	CHF	-	0.25	-	-
SLZMJB	Call-Warrant	Swiss Life Hldg. N	19.12.2025	100.00	Call	630.00	CHF	-	0.29	-	-
SLZNJB	Call-Warrant	Swiss Life Hldg. N	20.06.2025	100.00	Call	600.00	CHF	-	0.54	-	-

Symbol	0SLHUU	0SLHYU	3SLHTU	5SLHWU	5SLH0U	5SLHXU	5SLHZU	WSLAKV	WSLATV	WSLALV	6SLHXU	6SLHWU	WSLAZV	7SLH3U	7SLH4U	SLZKJB	SLHUJB	SLZLJB	SLZMJB	SLZNJB
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	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N	Swiss Life Hldg. N
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	27.06.2025	27.06.2025	27.06.2025	24.12.2025	25.06.2025	27.06.2025	25.06.2025	24.12.2025	20.06.2025	20.06.2025	19.12.2025	19.12.2025	20.06.2025
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	50.00	100.00	50.00	100.00	100.00	50.00	100.00	100.00	100.00	80.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	550.00	650.00	750.00	580.00	750.00	600.00	700.00	640.00	600.00	680.00	800.00	800.00	720.00	850.00	850.00	650.00	700.00	660.00	630.00	600.00
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.	0.62	-	0.24	0.34	0.22	0.32	0.23	0.40	0.54	0.31	0.22	0.20	0.26	0.20	0.22	0.42	0.31	0.25	0.29	0.54
Bid	-	-	0.810	-	-	-	-	3.880	2.350	3.080	-	0.340	2.290	-	0.330	-	-	-	-	-
Ask	-	-	0.880	-	-	-	-	4.010	2.420	3.210	-	0.410	2.420	-	0.390	-	-	-	-	-

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