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
XSOOBU	Call Warrant	Sonova Hldg. AG	25.06.2025	50.00	Call	280.00	CHF	-	0.28	-	-
WSOAHV	Call-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Call	300.00	CHF	-	0.32	0.022	0.032
WSOA1V	Call-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Call	340.00	CHF	-	0.47	0.002	0.015
WSOAKV	Call-Warrant	Sonova Hldg. AG	27.06.2025	100.00	Call	280.00	CHF	-	0.31	-	-
WSOANV	Call-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Call	320.00	CHF	-	0.39	0.006	0.016
WSOABV	Call-Warrant	Sonova Hldg. AG	27.06.2025	100.00	Call	260.00	CHF	-	0.28	-	-
ZSOONU	Call Warrant	Sonova Hldg. AG	25.06.2025	50.00	Call	250.00	CHF	-	0.27	-	-
ZSOOOU	Call Warrant	Sonova Hldg. AG	25.06.2025	50.00	Call	260.00	CHF	-	0.27	-	-
SOOFJB	Call-Warrant	Sonova Hldg. AG	20.06.2025	50.00	Call	245.00	CHF	-	0.27	-	-
SOODJB	Call-Warrant	Sonova Hldg. AG	20.06.2025	50.00	Call	270.00	CHF	-	0.31	-	-
SOOWJB	Call-Warrant	Sonova Hldg. AG	19.09.2025	50.00	Call	265.00	CHF	-	0.25	-	-
SOOOJB	Call-Warrant	Sonova Hldg. AG	19.12.2025	50.00	Call	265.00	CHF	-	0.26	-	-
SOOSJB	Call-Warrant	Sonova Hldg. AG	19.12.2025	50.00	Call	250.00	CHF	-	0.25	-	-
SOOXJB	Call-Warrant	Sonova Hldg. AG	19.09.2025	50.00	Call	255.00	CHF	-	0.25	-	-
SOOGPZ	Call-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Call	360.00	CHF	-	0.51	-	-
SOO1RZ	Call-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Call	320.00	CHF	-	0.39	-	-
SOOJEZ	Call-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Call	300.00	CHF	-	0.35	-	-
SOOE3Z	Put-Warrant	Sonova Hldg. AG	27.06.2025	50.00	Put	280.00	CHF	-	0.55	-	-
SOOCJB	Call-Warrant	Sonova Hldg. AG	19.12.2025	50.00	Call	300.00	CHF	-	0.27	-	-
SOORJB	Call-Warrant	Sonova Hldg. AG	19.09.2025	50.00	Call	280.00	CHF	-	0.26	-	-

Symbol	XSOOBU	WSOAHV	WSOA1V	WSOAKV	WSOANV	WSOABV	ZSOONU	ZSOOOU	SOOFJB	SOODJB	SOOWJB	SOOOJB	SOOSJB	SOOXJB	SOOGPZ	SOO1RZ	SOOJEZ	SOOE3Z	SOOCJB	SOORJB
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	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Issuer
Date of maturity	25.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	25.06.2025	25.06.2025	20.06.2025	20.06.2025	19.09.2025	19.12.2025	19.12.2025	19.09.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	19.12.2025	19.09.2025
Ratio	50.00	50.00	50.00	100.00	50.00	100.00	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	Put	Call	Call
Strike price	280.00	300.00	340.00	280.00	320.00	260.00	250.00	260.00	245.00	270.00	265.00	265.00	250.00	255.00	360.00	320.00	300.00	280.00	300.00	280.00
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.	0.28	0.32	0.47	0.31	0.39	0.28	0.27	0.27	0.27	0.31	0.25	0.26	0.25	0.25	0.51	0.39	0.35	0.55	0.27	0.26
Bid	-	0.022	0.002	-	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	0.032	0.015	-	0.016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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