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
ATTRJB	Call-Warrant	AT&T Inc.	21.03.2025	5.00	Call	17.00	CHF	-	-	1.030	0.960
ATTEJB	Call-Warrant	AT&T Inc.	21.03.2025	5.00	Call	18.00	CHF	-	-	0.850	0.860
ATTFJB	Call-Warrant	AT&T Inc.	20.06.2025	5.00	Call	18.00	CHF	-	-	0.880	0.890
ATTKJB	Call-Warrant	AT&T Inc.	20.06.2025	5.00	Call	17.00	CHF	-	-	1.050	1.060
ATTVJB	Call-Warrant	AT&T Inc.	21.03.2025	5.00	Call	19.00	CHF	-	-	0.690	0.700
ATTSJB	Call-Warrant	AT&T Inc.	20.06.2025	5.00	Call	19.00	CHF	-	-	0.730	0.740
ATTZJB	Call-Warrant	AT&T Inc.	19.12.2025	5.00	Call	17.00	CHF	-	-	1.240	1.250
ATZAJB	Call-Warrant	AT&T Inc.	19.09.2025	5.00	Call	17.00	CHF	-	-	1.210	1.220
ATZFJB	Put-Warrant	AT&T Inc.	17.01.2025	5.00	Put	16.00	CHF	-	0.74	0.001	0.011
ATZJJB	Call-Warrant	AT&T Inc.	17.01.2025	5.00	Call	17.00	CHF	-	-	1.170	0.790
ATZRJB	Put-Warrant	AT&T Inc.	17.01.2025	5.00	Put	17.00	CHF	-	0.64	0.001	0.011
ATZWJB	Call-Warrant	AT&T Inc.	19.09.2025	5.00	Call	18.00	CHF	-	-	0.920	0.930
ATZUJB	Call-Warrant	AT&T Inc.	19.12.2025	5.00	Call	18.00	CHF	-	-	0.940	0.950
ATYAJB	Call-Warrant	AT&T Inc.	17.01.2025	5.00	Call	18.00	CHF	-	-	0.840	0.740
ATZSJB	Call-Warrant	AT&T Inc.	19.12.2025	5.00	Call	19.00	CHF	-	-	0.810	0.820
ATTQJB	Call-Warrant	AT&T Inc.	19.09.2025	5.00	Call	19.00	CHF	-	-	0.750	0.760
ATZQJB	Put-Warrant	AT&T Inc.	17.01.2025	5.00	Put	18.00	CHF	-	0.53	0.013	0.023
ATYKJB	Call-Warrant	AT&T Inc.	17.01.2025	5.00	Call	19.00	CHF	-	-	0.660	0.640
ATTCJB	Call-Warrant	AT&T Inc.	19.12.2025	5.00	Call	20.00	CHF	-	0.14	0.680	0.690
ATYHJB	Call-Warrant	AT&T Inc.	19.09.2025	5.00	Call	20.00	CHF	-	0.14	0.640	0.650

Symbol	ATTRJB	ATTEJB	ATTFJB	ATTKJB	ATTVJB	ATTSJB	ATTZJB	ATZAJB	ATZFJB	ATZJJB	ATZRJB	ATZWJB	ATZUJB	ATYAJB	ATZSJB	ATTQJB	ATZQJB	ATYKJB	ATTCJB	ATYHJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.	AT&T Inc.
Issuer
Date of maturity	21.03.2025	21.03.2025	20.06.2025	20.06.2025	21.03.2025	20.06.2025	19.12.2025	19.09.2025	17.01.2025	17.01.2025	17.01.2025	19.09.2025	19.12.2025	17.01.2025	19.12.2025	19.09.2025	17.01.2025	17.01.2025	19.12.2025	19.09.2025
Ratio	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Call	Put	Call	Call	Call
Strike price	17.00	18.00	18.00	17.00	19.00	19.00	17.00	17.00	16.00	17.00	17.00	18.00	18.00	18.00	19.00	19.00	18.00	19.00	20.00	20.00
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	-	0.64	-	-	-	-	-	0.53	-	0.14	0.14
Bid	1.030	0.850	0.880	1.050	0.690	0.730	1.240	1.210	0.001	1.170	0.001	0.920	0.940	0.840	0.810	0.750	0.013	0.660	0.680	0.640
Ask	0.960	0.860	0.890	1.060	0.700	0.740	1.250	1.220	0.011	0.790	0.011	0.930	0.950	0.740	0.820	0.760	0.023	0.640	0.690	0.650

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