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Warrant

Ticker	Underlying Type	Strike	Ratio	Expiry	Bid Ask
ABBC3Z	ABB N Call	83.00	5:1	24.07.26	0.96 0.97
HOLM1Z	Holcim N Call	76.00	10:1	24.07.26	0.30 0.31
LOGFYZ	Logitech Intl N Call	94.00	20:1	24.07.26	0.12 0.13
UBSBWZ	UBS Group AG Call	40.00	4:1	24.07.26	0.13 0.14
LONJTZ	Lonza Grp N Call	510.00	100:1	24.07.26	0.12 0.13
SIKYZZ	Sika N Call	155.00	40:1	24.07.26	0.10 0.11
SX57EZ	EURO STOXX 50® Index Call	6'050.00	200:1	24.07.26	0.89 0.90
HOLPUZ	Holcim N Call	72.00	10:1	24.07.26	0.54 0.55
ZURL8Z	Zurich Insurance N Call	580.00	50:1	24.07.26	0.23 0.24
SIK5BZ	Sika N Call	140.00	40:1	24.07.26	0.31 0.32

Ticker	Underlying Type	Strike	Knock-out	Expiry	Bid Ask
XSM6TZ	SMI® Index Put	14'714.21	14'714.21	n.a.	2.36 2.37
XNDQHZ	NASDAQ 100® Index Put	31'892.44	31'892.44	n.a.	3.38 3.39
XSPSGZ	S&P 500, US78378X1072 Call	7'111.95	7'111.95	n.a.	3.32 3.33
XSP79Z	S&P 500, US78378X1072 Put	8'066.19	8'066.19	n.a.	4.30 4.31
XSMLMZ	SMI® Index Put	14'197.34	14'197.34	n.a.	1.34 1.35
XSPQWZ	S&P 500, US78378X1072 Call	6'829.71	6'829.71	n.a.	5.52 5.53

Ticker	Underlying Type	Strike	Stopp-loss level Ratio	Expiry	Bid Ask
ISIN5Z	Sika N Long	123.88	128.77 50:1	n.a.	0.51 0.52
ISOQSZ	Sonova Hldg N Long	170.37	177.09 50:1	n.a.	0.77 0.78
ISIKFZ	Sika N Short	155.68	149.53 50:1	n.a.	0.13 0.14
IKOLPZ	Komax Hldg N Short	59.70	57.95 20:1	n.a.	0.10 0.11
IYP2AZ	Ypsomed Hldg N Long	296.30	304.98 50:1	n.a.	0.94 0.95
IAC5BZ	Accelleron Ind. N Short	92.13	89.43 20:1	n.a.	0.61 0.62
IKOZFZ	Komax Hldg N Long	46.49	47.86 20:1	n.a.	0.55 0.56
IND1EZ	NASDAQ 100® Index Short	30'125.23	29'522.73 500:1	n.a.	1.07 1.08
ISPFDZ	S&P 500, US78378X1072 Short	7'877.73	7'720.17 200:1	n.a.	1.41 1.42
ISPECZ	S&P 500, US78378X1072 Short	7'686.71	7'532.97 200:1	n.a.	0.69 0.70