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
CROGPU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	360.00	CHF	-	0.23	-	-
CROGQU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	380.00	CHF	-	0.24	0.020	0.060
CROGRU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	400.00	CHF	-	0.26	0.020	-
CROGSU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	450.00	CHF	-	0.32	0.010	-
CROGTU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	500.00	CHF	-	0.37	-	-
CROG7U	Call-Warrant	Roche AG	24.12.2025	40.00	Call	340.00	CHF	-	0.23	-	-
DROGVU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	320.00	CHF	-	0.23	-	0.500
EROGLU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	550.00	CHF	-	0.42	-	-
EROG8U	Call-Warrant	Roche AG	24.12.2025	40.00	Call	600.00	CHF	-	0.35	-	0.005
FROGHU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	350.00	CHF	-	0.23	-	-
GROGDU	Call-Warrant	Roche AG	24.12.2025	40.00	Call	300.00	CHF	-	0.24	-	0.600
IROGJU	Call Warrant	Roche AG	24.12.2025	40.00	Call	440.00	CHF	-	0.31	-	-
KROGUU	Call Warrant	Roche AG	24.12.2025	40.00	Call	290.00	CHF	-	0.24	-	-
LROGZU	Call Warrant	Roche AG	24.12.2025	40.00	Call	280.00	CHF	-	0.25	-	-
MROGQU	Call Warrant	Roche AG	24.12.2025	40.00	Call	270.00	CHF	-	0.26	-	-
NROGLU	Call Warrant	Roche AG	24.12.2025	40.00	Call	260.00	CHF	-	0.27	-	-
NROG9U	Call Warrant	Roche AG	24.12.2025	40.00	Call	250.00	CHF	-	0.29	-	-
QROGBU	Call Warrant	Roche AG	25.06.2025	40.00	Call	270.00	CHF	-	0.27	-	-
QROGEU	Call Warrant	Roche AG	25.06.2025	40.00	Call	300.00	CHF	-	0.24	-	-
QROGCU	Call Warrant	Roche AG	25.06.2025	40.00	Call	280.00	CHF	-	0.25	-	-

Symbol	CROGPU	CROGQU	CROGRU	CROGSU	CROGTU	CROG7U	DROGVU	EROGLU	EROG8U	FROGHU	GROGDU	IROGJU	KROGUU	LROGZU	MROGQU	NROGLU	NROG9U	QROGBU	QROGEU	QROGCU
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	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche 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	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	25.06.2025	25.06.2025	25.06.2025
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	Call	Call
Strike price	360.00	380.00	400.00	450.00	500.00	340.00	320.00	550.00	600.00	350.00	300.00	440.00	290.00	280.00	270.00	260.00	250.00	270.00	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.	0.23	0.24	0.26	0.32	0.37	0.23	0.23	0.42	0.35	0.23	0.24	0.31	0.24	0.25	0.26	0.27	0.29	0.27	0.24	0.25
Bid	-	0.020	0.020	0.010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	0.060	-	-	-	-	0.500	-	0.005	-	0.600	-	-	-	-	-	-	-	-	-

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