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
CZURCU	Call-Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	380.00	CHF	-	-	-	-
CZURDU	Call-Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	400.00	CHF	-	0.74	-	3.500
CZUREU	Call-Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	450.00	CHF	-	0.38	-	-
CZURFU	Call-Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	500.00	CHF	-	0.32	-	-
CZURTU	Call-Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	600.00	CHF	-	0.25	-	0.590
CZUR4U	Call-Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	650.00	CHF	-	0.23	-	-
GZUR5U	Call Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	550.00	CHF	-	0.28	-	-
HZURUU	Call Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	440.00	CHF	-	-	-	-
JZURVU	Call Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	560.00	CHF	-	0.27	-	-
JZURUU	Call Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	540.00	CHF	-	0.28	-	-
JZURWU	Call Warrant	Zurich Insurance Group AG	24.12.2025	50.00	Call	580.00	CHF	-	0.26	-	-
PZURTU	Call Warrant	Zurich Insurance Group AG	25.06.2025	50.00	Call	500.00	CHF	-	0.40	-	-
PZUR3U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	500.00	CHF	-	0.28	-	-
PZUR5U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	540.00	CHF	-	0.26	-	-
PZUR6U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	550.00	CHF	-	0.25	-	-
PZUR7U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	560.00	CHF	-	0.25	-	-
PZUR9U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	600.00	CHF	-	0.24	-	-
PZUR0U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	450.00	CHF	-	0.31	-	-
PZUR1U	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	460.00	CHF	-	0.30	-	-
PZURBU	Call Warrant	Zurich Insurance Group AG	23.12.2026	50.00	Call	580.00	CHF	-	0.24	-	-

Symbol	CZURCU	CZURDU	CZUREU	CZURFU	CZURTU	CZUR4U	GZUR5U	HZURUU	JZURVU	JZURUU	JZURWU	PZURTU	PZUR3U	PZUR5U	PZUR6U	PZUR7U	PZUR9U	PZUR0U	PZUR1U	PZURBU
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	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG
Issuer
Date of maturity	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	25.06.2025	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	380.00	400.00	450.00	500.00	600.00	650.00	550.00	440.00	560.00	540.00	580.00	500.00	500.00	540.00	550.00	560.00	600.00	450.00	460.00	580.00
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.	-	0.74	0.38	0.32	0.25	0.23	0.28	-	0.27	0.28	0.26	0.40	0.28	0.26	0.25	0.25	0.24	0.31	0.30	0.24
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	3.500	-	-	0.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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