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
INRD2U	Call Warrant	Interroll Hldg. AG	25.06.2025	500.00	Call	2,500.00	CHF	-	0.54	-	0.020
UYGS4U	Call Warrant	Interroll Hldg. AG	24.09.2025	500.00	Call	2,500.00	CHF	-	0.39	0.030	0.050
SBYU6U	Call Warrant	Interroll Hldg. AG	25.06.2025	500.00	Call	2,400.00	CHF	-	0.48	-	0.020
BJGS3U	Call Warrant	Interroll Hldg. AG	25.06.2025	500.00	Call	2,200.00	CHF	-	0.35	-	0.020
BZBSQU	Call Warrant	Interroll Hldg. AG	24.09.2025	500.00	Call	2,400.00	CHF	-	0.37	0.040	0.060
BI8S2U	Call Warrant	Interroll Hldg. AG	24.09.2025	500.00	Call	2,200.00	CHF	-	0.35	0.090	0.110
BXNSWU	Call Warrant	Interroll Hldg. AG	25.06.2025	500.00	Call	2,000.00	CHF	-	0.33	0.050	0.070
BA4SNU	Call Warrant	Interroll Hldg. AG	24.09.2025	500.00	Call	2,000.00	CHF	-	0.37	0.190	0.210
BMRS3U	Call Warrant	Interroll Hldg. AG	25.06.2025	500.00	Call	2,000.00	CHF	-	0.33	0.050	0.070
BBYSJU	Call Warrant	Interroll Hldg. AG	24.09.2025	500.00	Call	2,000.00	CHF	-	0.37	0.190	0.210
BH4SSU	Call Warrant	Interroll Hldg. AG	24.12.2025	500.00	Call	2,000.00	CHF	-	0.34	0.270	0.290
B1GS5U	Call Warrant	Interroll Hldg. AG	24.09.2025	500.00	Call	1,900.00	CHF	-	0.34	0.260	0.280
BC9SNU	Call Warrant	Interroll Hldg. AG	24.12.2025	500.00	Call	2,500.00	CHF	-	0.35	0.070	0.090
B3JSXU	Call Warrant	Interroll Hldg. AG	25.06.2025	500.00	Call	1,900.00	CHF	-	0.30	0.120	0.130
BU0SEU	Call Warrant	Interroll Hldg. AG	24.12.2025	500.00	Call	2,200.00	CHF	-	0.35	0.160	0.180
BCVSVU	Call Warrant	Interroll Hldg. AG	24.12.2025	500.00	Call	2,600.00	CHF	-	0.36	0.040	0.060
B1KS6U	Call Warrant	Interroll Hldg. AG	24.12.2025	500.00	Call	2,400.00	CHF	-	0.35	0.090	0.110
B96S3U	Call Warrant	Interroll Hldg. AG	25.03.2026	500.00	Call	2,500.00	CHF	-	-	-	-
BJ4SUU	Call Warrant	Interroll Hldg. AG	25.03.2026	500.00	Call	3,000.00	CHF	-	0.37	0.040	0.060
BZYS0U	Call Warrant	Interroll Hldg. AG	25.03.2026	500.00	Call	2,000.00	CHF	-	0.37	0.350	0.370

Symbol	INRD2U	UYGS4U	SBYU6U	BJGS3U	BZBSQU	BI8S2U	BXNSWU	BA4SNU	BMRS3U	BBYSJU	BH4SSU	B1GS5U	BC9SNU	B3JSXU	BU0SEU	BCVSVU	B1KS6U	B96S3U	BJ4SUU	BZYS0U
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	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG
Issuer
Date of maturity	25.06.2025	24.09.2025	25.06.2025	25.06.2025	24.09.2025	24.09.2025	25.06.2025	24.09.2025	25.06.2025	24.09.2025	24.12.2025	24.09.2025	24.12.2025	25.06.2025	24.12.2025	24.12.2025	24.12.2025	25.03.2026	25.03.2026	25.03.2026
Ratio	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	2,500.00	2,500.00	2,400.00	2,200.00	2,400.00	2,200.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	1,900.00	2,500.00	1,900.00	2,200.00	2,600.00	2,400.00	2,500.00	3,000.00	2,000.00
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.	0.54	0.39	0.48	0.35	0.37	0.35	0.33	0.37	0.33	0.37	0.34	0.34	0.35	0.30	0.35	0.36	0.35	-	0.37	0.37
Bid	-	0.030	-	-	0.040	0.090	0.050	0.190	0.050	0.190	0.270	0.260	0.070	0.120	0.160	0.040	0.090	-	0.040	0.350
Ask	0.020	0.050	0.020	0.020	0.060	0.110	0.070	0.210	0.070	0.210	0.290	0.280	0.090	0.130	0.180	0.060	0.110	-	0.060	0.370

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