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Warrant

Ticker	Underlying Type	Strike	Ratio	Expiry	Bid Ask
ABB25Z	ABB N Call	57.00	5:1	24.10.25	0.17 0.18
HOLGAZ	Holcim N Call	71.00	10:1	24.10.25	0.06 0.07
DAXB4Z	DAX® Index Put	23'700.00	500:1	24.10.25	1.04 1.05
AMDUBZ	AMD A Call	155.00	20:1	24.10.25	0.44 0.45
DAXHCZ	DAX® Index Call	23'900.00	500:1	28.11.25	0.68 0.69
ABBHQZ	ABB N Call	64.00	5:1	28.11.25	0.045 0.055
ABBU6Z	ABB N Call	58.00	5:1	28.11.25	0.24 0.25
ABBRGZ	ABB N Call	62.00	5:1	28.11.25	0.08 0.09
LONHGZ	Lonza Grp N Call	550.00	100:1	28.11.25	0.21 0.22
ZURVMZ	Zurich Insurance N Call	590.00	50:1	28.11.25	0.085 0.095

Ticker	Underlying Type	Strike	Knock-out	Expiry	Bid Ask
KDAK8Z	DAX® Index Put	23'800.00	23'800.00	05.01.26	0.94 0.95
KSMH5Z	SMI® Index Put	12'300.00	12'300.00	05.01.26	0.68 0.69
KSM1ZZ	SMI® Index Put	12'300.00	12'300.00	05.01.26	0.68 0.69
KSMULZ	SMI® Index Put	12'200.00	12'200.00	05.01.26	0.49 0.50
KDAT2Z	DAX® Index Call	23'600.00	23'600.00	05.01.26	n.a. n.a.
KDAU6Z	DAX® Index Put	23'600.00	23'600.00	05.01.26	n.a. n.a.
KDACCZ	DAX® Index Call	20'600.00	20'600.00	05.01.26	n.a. n.a.

Ticker	Underlying Type	Strike	Stopp-loss level Ratio	Expiry	Bid Ask
ISPNPZ	S&P 500, US78378X1072 Short	7'136.67	6'993.94 200:1	n.a.	2.12 2.13
IXPOJZ	Troy Ounce of Palladium in USD, XD0002746184 Long	1'127.24	1'148.41 500:1	n.a.	0.07 0.08
IIN6VZ	DJ Ind.Average Index Long	44'051.22	44'921.46 1000:1	n.a.	1.61 1.62
IXA0QZ	Silber Long	40.53	40.88 2:1	n.a.	0.63 0.64
ISPQRZ	S&P 500, US78378X1072 Long	6'294.35	6'420.24 200:1	n.a.	1.24 1.25
INDKGZ	NASDAQ 100® Index Long	22'928.96	23'382.57 500:1	n.a.	1.99 2.00
ISW2DZ	SoftwareONE Hldg.N Long	6.48	6.67 50:1	n.a.	0.045 0.055
INDV5Z	NASDAQ 100® Index Short	27'107.18	26'563.82 500:1	n.a.	4.61 4.62
IXAV6Z	Troy Ounce of Gold in USD, XD0002747026 Short	4'248.52	4'205.45 100:1	n.a.	4.43 4.44
IXAZBZ	Silber Short	47.45	46.97 2:1	n.a.	2.13 2.14