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Warrant

Ticker	Underlying Type	Strike	Ratio	Expiry	Bid Ask
DAX7HZ	DAX® Index Put	24'600.00	500:1	26.09.25	1.44 1.45
NDXE5Z	NASDAQ 100® Index Put	23'600.00	500:1	26.09.25	0.99 1.00
SREB4Z	Swiss Re N Call	152.00	10:1	26.09.25	0.24 0.25
ABBX7Z	ABB N Put	53.00	5:1	26.09.25	0.27 0.28
GIV5LZ	Givaudan N Put	3'500.00	500:1	26.09.25	0.31 0.32
NES8UZ	Nestlé N Call	74.00	10:1	26.09.25	0.065 0.075
ALCW8Z	Alcon N Call	74.00	10:1	26.09.25	0.18 0.19
HOLSGZ	Holcim N Put	64.00	10:1	26.09.25	0.15 0.16
GIV1SZ	Givaudan N Call	3'550.00	500:1	26.09.25	0.10 0.11
DAXWHZ	DAX® Index Call	24'700.00	500:1	26.09.25	0.50 0.51

Ticker	Underlying Type	Strike	Knock-out	Expiry	Bid Ask
KDARLZ	DAX® Index Call	22'400.00	22'400.00	05.01.26	3.45 3.46
KDAXVZ	DAX® Index Put	25'000.00	25'000.00	05.01.26	1.70 1.71
KSM6ZZ	SMI® Index Put	12'400.00	12'400.00	05.01.26	1.20 1.21
KDAJYZ	DAX® Index Call	23'800.00	23'800.00	05.01.26	0.72 0.73
KSMZRZ	SMI® Index Call	11'600.00	11'600.00	05.01.26	0.54 0.55
KSM6DZ	SMI® Index Call	11'000.00	11'000.00	05.01.26	1.73 1.74
KDAD1Z	DAX® Index Call	23'000.00	23'000.00	05.01.26	2.30 2.31
KDAQCZ	DAX® Index Put	26'000.00	26'000.00	05.01.26	3.39 3.40
KDAO5Z	DAX® Index Put	24'800.00	24'800.00	05.01.26	1.37 1.38
KDAC8Z	DAX® Index Put	26'400.00	26'400.00	05.01.26	4.09 4.10

Ticker	Underlying Type	Strike	Stopp-loss level Ratio	Expiry	Bid Ask
IDORFZ	dormakaba Hldg N Short	912.50	885.12 200:1	n.a.	0.83 0.84
ILAQSZ	Landis+Gyr Group N Long	57.25	58.96 50:1	n.a.	0.22 0.23
IINUUZ	DJ Ind.Average Index Short	48'113.83	47'151.56 1000:1	n.a.	3.08 3.09
IXAG7Z	Silber Long	36.72	37.08 2:1	n.a.	0.39 0.40
IEF6NZ	EFG International N Long	12.75	13.13 50:1	n.a.	0.085 0.095
IBAD3Z	Bachem Holding Long	60.05	61.85 100:1	n.a.	0.11 0.12
ILA5FZ	Landis+Gyr Group N Short	85.73	83.16 50:1	n.a.	0.40 0.41
IXAUFZ	Silber Short	39.78	39.38 2:1	n.a.	1.31 1.32
IADLXZ	Adecco N Long	21.49	22.13 10:1	n.a.	0.45 0.46
IBSFMZ	Basilea Pharmac. N Long	46.84	48.24 50:1	n.a.	0.24 0.25