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
IFZLJB	Call-Warrant	INFICON Hldg. AG	20.06.2025	40.00	Call	110.00	CHF	-	0.63	-	0.430
IFCZJB	Call-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Call	115.00	CHF	-	0.56	-	0.330
IFCOJB	Call-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Call	125.00	CHF	-	0.55	-	-
IFCIJB	Call-Warrant	INFICON Hldg. AG	20.06.2025	40.00	Call	120.00	CHF	-	0.69	-	-
IFCAJB	Call-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Call	105.00	CHF	-	0.57	-	-
IFCTJB	Call-Warrant	INFICON Hldg. AG	20.03.2026	40.00	Call	100.00	CHF	-	0.60	-	-
IFYWJB	Call-Warrant	INFICON Hldg. AG	19.09.2025	40.00	Call	75.00	CHF	-	0.71	-	-
IFYLJB	Call-Warrant	INFICON Hldg. AG	19.09.2025	40.00	Call	100.00	CHF	-	0.57	-	-
IFZCJB	Call-Warrant	INFICON Hldg. AG	20.03.2026	40.00	Call	90.00	CHF	-	0.63	-	-
IFYJJB	Call-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Call	105.00	CHF	-	0.57	-	-
IFZGJB	Call-Warrant	INFICON Hldg. AG	20.03.2026	40.00	Call	82.00	CHF	-	0.66	-	-
IFCRJB	Call-Warrant	INFICON Hldg. AG	19.06.2026	40.00	Call	84.00	CHF	-	0.66	-	-
IFXIJB	Call-Warrant	INFICON Hldg. AG	20.06.2025	40.00	Call	77.00	CHF	-	0.73	-	-
IFYFJB	Call-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Call	88.00	CHF	-	0.63	-	-
IFZJJB	Call-Warrant	INFICON Hldg. AG	20.03.2026	40.00	Call	76.00	CHF	-	0.70	-	-
IFXHJB	Call-Warrant	INFICON Hldg. AG	20.06.2025	40.00	Call	82.00	CHF	-	0.67	-	-
IFYHJB	Call-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Call	95.00	CHF	-	0.60	-	-
IFWBJB	Call-Warrant	INFICON Hldg. AG	19.09.2025	40.00	Call	85.00	CHF	-	0.64	-	-
IFYPJB	Put-Warrant	INFICON Hldg. AG	19.12.2025	40.00	Put	82.50	CHF	-	0.30	-	-
IFYUJB	Call-Warrant	INFICON Hldg. AG	19.09.2025	40.00	Call	80.00	CHF	-	0.66	-	-

Symbol	IFZLJB	IFCZJB	IFCOJB	IFCIJB	IFCAJB	IFCTJB	IFYWJB	IFYLJB	IFZCJB	IFYJJB	IFZGJB	IFCRJB	IFXIJB	IFYFJB	IFZJJB	IFXHJB	IFYHJB	IFWBJB	IFYPJB	IFYUJB
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	Put-Warrant	Call-Warrant
Underlying	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG	INFICON Hldg. AG
Issuer
Date of maturity	20.06.2025	19.12.2025	19.12.2025	20.06.2025	19.12.2025	20.03.2026	19.09.2025	19.09.2025	20.03.2026	19.12.2025	20.03.2026	19.06.2026	20.06.2025	19.12.2025	20.03.2026	20.06.2025	19.12.2025	19.09.2025	19.12.2025	19.09.2025
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Strike price	110.00	115.00	125.00	120.00	105.00	100.00	75.00	100.00	90.00	105.00	82.00	84.00	77.00	88.00	76.00	82.00	95.00	85.00	82.50	80.00
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.	0.63	0.56	0.55	0.69	0.57	0.60	0.71	0.57	0.63	0.57	0.66	0.66	0.73	0.63	0.70	0.67	0.60	0.64	0.30	0.66
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	0.430	0.330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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