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Warrant

Ticker	Basiswert Typ	Strike	Ratio	Verfall	Geld Brief
SIKNBZ	Sika N Call	130.00	40:1	22.05.26	0.16 0.17
NESKCZ	Nestlé N Call	77.00	10:1	22.05.26	0.16 0.17
NOVJ5Z	Novartis N Call	116.00	10:1	22.05.26	0.60 0.61
SIK40Z	Sika N Call	125.00	40:1	22.05.26	0.23 0.24
UBS37Z	UBS Group AG Call	29.00	4:1	22.05.26	0.41 0.42
LOGWOZ	Logitech Intl N Call	70.00	20:1	22.05.26	0.28 0.29
NOV5QZ	Novartis N Call	120.00	10:1	22.05.26	0.38 0.39
NESXVZ	Nestlé N Put	69.00	10:1	22.05.26	0.10 0.11
SRENLZ	Swiss Re N Call	128.00	20:1	22.05.26	0.21 0.22
SREYEZ	Swiss Re N Call	132.00	20:1	22.05.26	0.12 0.13

Ticker	Basiswert Typ	Strike	Knock-out	Verfall	Geld Brief
XDA4EZ	DAX® Index Call	20'768.38	20'768.38	n.v.	2.66 2.68
XSM9FZ	SMI® Index Put	12'732.68	12'732.68	n.v.	0.015 0.12
XDAVLZ	DAX® Index Call	21'110.44	21'110.44	n.v.	2.04 2.06
XDAMLZ	DAX® Index Put	23'435.21	23'435.21	n.v.	2.39 2.41
XDAJYZ	DAX® Index Put	23'191.09	23'191.09	n.v.	1.95 1.97
XSXXWZ	EURO STOXX 50® Index Put	6'236.49	6'236.49	n.v.	7.12 7.14
XDAU9Z	DAX® Index Call	22'257.73	22'257.73	n.v.	0.01 0.20
XSXOLZ	EURO STOXX 50® Index Call	5'414.24	5'414.24	n.v.	0.68 0.70
XSXUQZ	EURO STOXX 50® Index Put	5'927.25	5'927.25	n.v.	4.30 4.32
XND94Z	NASDAQ 100® Index Call	20'009.25	20'009.25	n.v.	4.97 4.99

Ticker	Basiswert Typ	Strike	Stopp-Loss Level Ratio	Verfall	Geld Brief
IPGD5Z	Part Grp Hldg N Short	875.64	840.89 200:1	n.v.	0.19 0.20
ILO2XZ	Lonza Grp N Short	514.97	499.68 100:1	n.v.	0.25 0.26
IAL4LZ	Alcon N Short	63.92	62.03 20:1	n.v.	0.26 0.27
ISOJEZ	Sonova Hldg N Short	191.86	184.25 50:1	n.v.	0.38 0.39
ISI6PZ	Sika N Long	88.33	91.85 50:1	n.v.	0.79 0.80
IGEBFZ	Geberit N Long	454.10	467.57 80:1	n.v.	0.99 1.00
INOGJZ	Novartis N Short	128.50	124.69 10:1	n.v.	0.97 0.98
ISDJJZ	Sandoz Group AG Short	70.25	68.16 10:1	n.v.	1.00 1.01
ISO39Z	Sonova Hldg N Long	149.33	155.25 50:1	n.v.	0.48 0.49
ICFSHZ	Cie Fin Richemont N Short	148.00	142.13 20:1	n.v.	0.51 0.52