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
YOER5U	Call Warrant	OC Oerlikon N	25.06.2025	2.00	Call	5.00	CHF	-	0.82	-	-
YOER4U	Call Warrant	OC Oerlikon N	25.06.2025	2.00	Call	4.50	CHF	-	0.67	-	-
YOER3U	Call Warrant	OC Oerlikon N	25.06.2025	2.00	Call	4.00	CHF	-	0.68	-	-
WOEAEV	Call-Warrant	OC Oerlikon N	27.06.2025	2.00	Call	4.00	CHF	-	0.69	-	-
WOEADV	Call-Warrant	OC Oerlikon N	27.06.2025	2.00	Call	3.60	CHF	-	0.62	-	-
ZOERQU	Call Warrant	OC Oerlikon N	25.06.2025	2.00	Call	3.50	CHF	-	0.64	-	-
0OER1U	Call Warrant	OC Oerlikon N	25.06.2025	2.00	Call	6.00	CHF	-	0.92	-	0.010
OERBJB	Call-Warrant	OC Oerlikon N	20.06.2025	2.00	Call	4.20	CHF	-	0.71	-	-
OERJJB	Call-Warrant	OC Oerlikon N	20.06.2025	2.00	Call	4.00	CHF	-	0.68	-	-
OERIJB	Call-Warrant	OC Oerlikon N	19.09.2025	2.00	Call	4.00	CHF	-	0.55	-	-
OERYJB	Call-Warrant	OC Oerlikon N	19.12.2025	2.00	Call	4.00	CHF	-	0.50	-	-
WOEAOV	Call-Warrant	OC Oerlikon N	27.06.2025	2.00	Call	4.80	CHF	-	0.70	-	-
WOEANV	Call-Warrant	OC Oerlikon N	27.06.2025	2.00	Call	5.60	CHF	-	0.86	-	-
OEZBJB	Call-Warrant	OC Oerlikon N	19.12.2025	2.00	Call	5.00	CHF	-	0.57	-	-
OEZDJB	Call-Warrant	OC Oerlikon N	19.09.2025	2.00	Call	5.00	CHF	-	0.63	-	-
OEZFJB	Call-Warrant	OC Oerlikon N	20.06.2025	2.00	Call	5.00	CHF	-	0.82	-	-
OEZQJB	Call-Warrant	OC Oerlikon N	19.12.2025	2.00	Call	5.25	CHF	-	0.60	-	-
OEZUJB	Call-Warrant	OC Oerlikon N	20.06.2025	2.00	Call	5.25	CHF	-	0.88	-	-
OEZRJB	Call-Warrant	OC Oerlikon N	19.09.2025	2.00	Call	5.25	CHF	-	0.68	-	-
OEYBJB	Call-Warrant	OC Oerlikon N	20.06.2025	2.00	Call	5.50	CHF	-	0.94	-	-

Symbol	YOER5U	YOER4U	YOER3U	WOEAEV	WOEADV	ZOERQU	0OER1U	OERBJB	OERJJB	OERIJB	OERYJB	WOEAOV	WOEANV	OEZBJB	OEZDJB	OEZFJB	OEZQJB	OEZUJB	OEZRJB	OEYBJB
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	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N	OC Oerlikon N
Issuer
Date of maturity	25.06.2025	25.06.2025	25.06.2025	27.06.2025	27.06.2025	25.06.2025	25.06.2025	20.06.2025	20.06.2025	19.09.2025	19.12.2025	27.06.2025	27.06.2025	19.12.2025	19.09.2025	20.06.2025	19.12.2025	20.06.2025	19.09.2025	20.06.2025
Ratio	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	5.00	4.50	4.00	4.00	3.60	3.50	6.00	4.20	4.00	4.00	4.00	4.80	5.60	5.00	5.00	5.00	5.25	5.25	5.25	5.50
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.	0.82	0.67	0.68	0.69	0.62	0.64	0.92	0.71	0.68	0.55	0.50	0.70	0.86	0.57	0.63	0.82	0.60	0.88	0.68	0.94
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	0.010	-	-	-	-	-	-	-	-	-	-	-	-	-

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