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
KKNI8U	Call Warrant	Kühne & Nagel Intl. AG	25.06.2025	40.00	Call	350.00	CHF	-	0.88	-	-
NKNIOU	Call Warrant	Kühne & Nagel Intl. AG	24.12.2025	40.00	Call	350.00	CHF	-	0.42	-	-
WKNACV	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	50.00	Call	340.00	CHF	-	0.78	-	-
WKNAEV	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	100.00	Call	300.00	CHF	-	0.72	-	-
WKNAQV	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	50.00	Call	360.00	CHF	-	0.84	-	-
WKNANV	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	100.00	Call	320.00	CHF	-	0.78	-	-
KNIFJB	Call-Warrant	Kühne & Nagel Intl. AG	20.06.2025	50.00	Call	275.00	CHF	-	0.62	-	-
KNICJB	Call-Warrant	Kühne & Nagel Intl. AG	20.06.2025	50.00	Call	300.00	CHF	-	0.72	-	-
WKNA0V	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	100.00	Call	280.00	CHF	-	0.63	-	-
WKNA8V	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	50.00	Call	260.00	CHF	-	0.47	-	0.750
WKNBAV	Call-Warrant	Kühne & Nagel Intl. AG	27.06.2025	50.00	Call	240.00	CHF	-	0.38	-	-
KNIKJB	Call-Warrant	Kühne & Nagel Intl. AG	20.06.2025	50.00	Call	245.00	CHF	-	0.47	-	-
KNIYJB	Call-Warrant	Kühne & Nagel Intl. AG	19.12.2025	50.00	Call	250.00	CHF	-	0.32	-	-
KNIWJB	Call-Warrant	Kühne & Nagel Intl. AG	19.12.2025	50.00	Call	265.00	CHF	-	0.32	-	-
KNZAJB	Call-Warrant	Kühne & Nagel Intl. AG	19.12.2025	50.00	Call	235.00	CHF	-	0.31	-	0.600
KNZJJB	Call-Warrant	Kühne & Nagel Intl. AG	19.09.2025	50.00	Call	230.00	CHF	-	0.30	-	-
KNZMJB	Call-Warrant	Kühne & Nagel Intl. AG	20.06.2025	50.00	Call	225.00	CHF	-	0.35	-	-
KNZGJB	Call-Warrant	Kühne & Nagel Intl. AG	19.09.2025	50.00	Call	260.00	CHF	-	0.33	-	-
KNZIJB	Call-Warrant	Kühne & Nagel Intl. AG	19.09.2025	50.00	Call	245.00	CHF	-	0.31	-	-
UTBSGU	Call Warrant	Kühne & Nagel Intl. AG	24.12.2025	50.00	Call	280.00	CHF	-	0.33	-	-

Symbol	KKNI8U	NKNIOU	WKNACV	WKNAEV	WKNAQV	WKNANV	KNIFJB	KNICJB	WKNA0V	WKNA8V	WKNBAV	KNIKJB	KNIYJB	KNIWJB	KNZAJB	KNZJJB	KNZMJB	KNZGJB	KNZIJB	UTBSGU
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	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG	Kühne & Nagel Intl. AG
Issuer
Date of maturity	25.06.2025	24.12.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	19.12.2025	19.12.2025	19.12.2025	19.09.2025	20.06.2025	19.09.2025	19.09.2025	24.12.2025
Ratio	40.00	40.00	50.00	100.00	50.00	100.00	50.00	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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	350.00	350.00	340.00	300.00	360.00	320.00	275.00	300.00	280.00	260.00	240.00	245.00	250.00	265.00	235.00	230.00	225.00	260.00	245.00	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.	0.88	0.42	0.78	0.72	0.84	0.78	0.62	0.72	0.63	0.47	0.38	0.47	0.32	0.32	0.31	0.30	0.35	0.33	0.31	0.33
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	0.750	-	-	-	-	0.600	-	-	-	-	-

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