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
FHZAJB	Call-Warrant	Flughafen Zürich AG	19.12.2025	49.6549	Call	208.551	CHF	-	0.26	-	-
UB8GSU	Call Warrant	Flughafen Zürich AG	24.09.2025	49.6574	Call	218.482	CHF	-	0.23	-	-
UB1MSU	Call Warrant	Flughafen Zürich AG	24.09.2025	49.6574	Call	198.62	CHF	-	0.26	0.370	0.420
FHZDZZ	Call-Warrant	Flughafen Zürich AG	27.06.2025	19.7254	Call	238.344	CHF	-	0.28	-	-
FHZO8Z	Call-Warrant	Flughafen Zürich AG	27.06.2025	19.7254	Call	218.482	CHF	-	0.23	-	-
FHZROZ	Put-Warrant	Flughafen Zürich AG	27.06.2025	19.7254	Put	198.62	CHF	-	0.25	-	-
FHZHIZ	Call-Warrant	Flughafen Zürich AG	26.09.2025	19.7254	Call	218.482	CHF	-	0.23	-	-
FHZR6Z	Put-Warrant	Flughafen Zürich AG	26.09.2025	19.7254	Put	198.62	CHF	-	0.22	-	-
FHZCEZ	Call-Warrant	Flughafen Zürich AG	26.09.2025	19.7254	Call	198.62	CHF	-	0.25	-	-
FHZT4Z	Put-Warrant	Flughafen Zürich AG	26.09.2025	19.7254	Put	208.551	CHF	-	0.20	-	-
FHZL6Z	Call-Warrant	Flughafen Zürich AG	26.09.2025	19.7254	Call	238.344	CHF	-	0.22	-	-
FHZCJZ	Call-Warrant	Flughafen Zürich AG	05.01.2026	19.7254	Call	238.344	CHF	-	0.22	-	-
FHZD7Z	Put-Warrant	Flughafen Zürich AG	05.01.2026	19.7254	Put	198.62	CHF	-	0.20	-	-
FHZFPZ	Put-Warrant	Flughafen Zürich AG	05.01.2026	19.7254	Put	193.6545	CHF	-	0.21	-	-
FHZCJB	Call-Warrant	Flughafen Zürich AG	20.03.2026	39.7235	Call	233.3785	CHF	-	0.24	-	-
FHZ1SZ	Call-Warrant	Flughafen Zürich AG	05.01.2026	19.7254	Call	218.482	CHF	-	0.22	-	-
FHZPAZ	Put-Warrant	Flughafen Zürich AG	26.09.2025	19.7254	Put	218.482	CHF	-	0.18	-	-
FHZYQZ	Call-Warrant	Flughafen Zürich AG	05.01.2026	19.7254	Call	258.206	CHF	-	0.22	-	-
FHZ0HZ	Call-Warrant	Flughafen Zürich AG	05.01.2026	19.7254	Call	208.551	CHF	-	0.23	-	-
FHZS6Z	Put-Warrant	Flughafen Zürich AG	27.03.2026	19.7254	Put	198.62	CHF	-	0.19	-	-

Symbol	FHZAJB	UB8GSU	UB1MSU	FHZDZZ	FHZO8Z	FHZROZ	FHZHIZ	FHZR6Z	FHZCEZ	FHZT4Z	FHZL6Z	FHZCJZ	FHZD7Z	FHZFPZ	FHZCJB	FHZ1SZ	FHZPAZ	FHZYQZ	FHZ0HZ	FHZS6Z
Name	Call-Warrant	Call Warrant	Call Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant
Underlying	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG	Flughafen Zürich AG
Issuer
Date of maturity	19.12.2025	24.09.2025	24.09.2025	27.06.2025	27.06.2025	27.06.2025	26.09.2025	26.09.2025	26.09.2025	26.09.2025	26.09.2025	05.01.2026	05.01.2026	05.01.2026	20.03.2026	05.01.2026	26.09.2025	05.01.2026	05.01.2026	27.03.2026
Ratio	49.6549	49.6574	49.6574	19.7254	19.7254	19.7254	19.7254	19.7254	19.7254	19.7254	19.7254	19.7254	19.7254	19.7254	39.7235	19.7254	19.7254	19.7254	19.7254	19.7254
Type	Call	Call	Call	Call	Call	Put	Call	Put	Call	Put	Call	Call	Put	Put	Call	Call	Put	Call	Call	Put
Strike price	208.551	218.482	198.62	238.344	218.482	198.62	218.482	198.62	198.62	208.551	238.344	238.344	198.62	193.6545	233.3785	218.482	218.482	258.206	208.551	198.62
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.	0.26	0.23	0.26	0.28	0.23	0.25	0.23	0.22	0.25	0.20	0.22	0.22	0.20	0.21	0.24	0.22	0.18	0.22	0.23	0.19
Bid	-	-	0.370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	0.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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