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
BCHFJB	Call-Warrant	Burckhardt Compression Hldg. AG	20.06.2025	200.00	Call	550.00	CHF	-	0.36	-	-
BCHNJB	Call-Warrant	Burckhardt Compression Hldg. AG	20.06.2025	200.00	Call	600.00	CHF	-	0.37	-	-
BCHBJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.09.2025	150.00	Call	700.00	CHF	-	0.31	-	-
BCHRJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.09.2025	150.00	Call	650.00	CHF	-	0.32	-	-
BCHWJB	Call-Warrant	Burckhardt Compression Hldg. AG	20.06.2025	150.00	Call	650.00	CHF	-	0.42	-	-
BCZDJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.09.2025	200.00	Call	600.00	CHF	-	0.31	-	-
BCZRJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.12.2025	150.00	Call	625.00	CHF	-	0.31	-	0.790
UBBSXU	Call Warrant	Burckhardt Compression Hldg. AG	25.06.2025	200.00	Call	700.00	CHF	-	0.56	-	-
BCZVJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.12.2025	200.00	Call	650.00	CHF	-	0.31	-	-
U0B9SU	Call Warrant	Burckhardt Compression Hldg. AG	25.06.2025	200.00	Call	600.00	CHF	-	0.52	-	-
U1B2SU	Call Warrant	Burckhardt Compression Hldg. AG	24.09.2025	200.00	Call	600.00	CHF	-	0.45	-	-
UIBGSU	Call Warrant	Burckhardt Compression Hldg. AG	24.09.2025	200.00	Call	700.00	CHF	-	0.47	-	-
SURTBU	Call Warrant	Burckhardt Compression Hldg. AG	24.09.2025	200.00	Call	900.00	CHF	-	0.57	-	-
SLBU6U	Call Warrant	Burckhardt Compression Hldg. AG	25.06.2025	200.00	Call	580.00	CHF	-	0.51	-	-
SZBUDU	Call Warrant	Burckhardt Compression Hldg. AG	25.06.2025	200.00	Call	650.00	CHF	-	0.55	-	-
UEVSEU	Call Warrant	Burckhardt Compression Hldg. AG	24.09.2025	200.00	Call	550.00	CHF	-	0.45	-	-
UCVSBU	Call Warrant	Burckhardt Compression Hldg. AG	25.06.2025	200.00	Call	560.00	CHF	-	0.51	-	-
UHTSVU	Call Warrant	Burckhardt Compression Hldg. AG	25.06.2025	200.00	Call	550.00	CHF	-	0.52	-	-
BCZGJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.12.2025	200.00	Call	675.00	CHF	-	0.30	-	-
BCZAJB	Call-Warrant	Burckhardt Compression Hldg. AG	19.09.2025	200.00	Call	675.00	CHF	-	0.33	-	-

Symbol	BCHFJB	BCHNJB	BCHBJB	BCHRJB	BCHWJB	BCZDJB	BCZRJB	UBBSXU	BCZVJB	U0B9SU	U1B2SU	UIBGSU	SURTBU	SLBU6U	SZBUDU	UEVSEU	UCVSBU	UHTSVU	BCZGJB	BCZAJB
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	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG	Burckhardt Compression Hldg. AG
Issuer
Date of maturity	20.06.2025	20.06.2025	19.09.2025	19.09.2025	20.06.2025	19.09.2025	19.12.2025	25.06.2025	19.12.2025	25.06.2025	24.09.2025	24.09.2025	24.09.2025	25.06.2025	25.06.2025	24.09.2025	25.06.2025	25.06.2025	19.12.2025	19.09.2025
Ratio	200.00	200.00	150.00	150.00	150.00	200.00	150.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	550.00	600.00	700.00	650.00	650.00	600.00	625.00	700.00	650.00	600.00	600.00	700.00	900.00	580.00	650.00	550.00	560.00	550.00	675.00	675.00
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.	0.36	0.37	0.31	0.32	0.42	0.31	0.31	0.56	0.31	0.52	0.45	0.47	0.57	0.51	0.55	0.45	0.51	0.52	0.30	0.33
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	0.790	-	-	-	-	-	-	-	-	-	-	-	-	-

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