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Warrant

Ticker	Basiswert Typ	Strike	Ratio	Verfall	Geld Brief
NDXPUZ	NASDAQ 100® Index Call	25'400.00	500:1	30.12.25	0.73 0.74
TSL5BZ	Tesla Motors A Put	400.00	40:1	30.12.25	0.45 0.46
ROGSBZ	Roche GS Put	275.00	40:1	05.01.26	0.025 0.035
CFR41Z	Cie Fin Richemont N Put	158.00	20:1	05.01.26	0.13 0.14
HOL3GZ	Holcim N Call	77.00	10:1	05.01.26	0.025 0.035
ZUR4ZZ	Zurich Insurance N Put	560.00	50:1	05.01.26	0.25 0.26
UBS3IZ	UBS Group AG Call	33.50	4:1	05.01.26	0.03 0.04
HOL3VZ	Holcim N Put	72.00	10:1	05.01.26	0.35 0.36
LONFTZ	Lonza Grp N Put	550.00	100:1	05.01.26	0.30 0.31
ALCHDZ	Alcon N Call	66.00	10:1	05.01.26	0.025 0.035

Ticker	Basiswert Typ	Strike	Knock-out	Verfall	Geld Brief
KDA6MZ	DAX® Index Put	26'800.00	26'800.00	27.03.26	6.25 6.26
KDAB2Z	DAX® Index Put	24'400.00	24'400.00	27.03.26	2.00 2.01
KSMLBZ	SMI® Index Put	13'300.00	13'300.00	27.03.26	1.72 1.73
KSMR0Z	SMI® Index Call	12'400.00	12'400.00	27.03.26	0.30 0.31
KDA7LZ	DAX® Index Put	24'200.00	24'200.00	27.03.26	1.66 1.67
KSMVOZ	SMI® Index Put	12'800.00	12'800.00	27.03.26	0.67 0.68
XSM81Z	SMI® Index Call	12'297.00	12'297.00	n.v.	0.50 0.51
XXAE2Z	Silber Put	66.06	66.06	n.v.	6.18 6.19
XXAKLZ	Troy Ounce of Gold in USD, XD0002747026 Call	4'010.43	4'010.43	n.v.	0.48 0.49
XXAX7Z	Silber Call	50.09	50.09	n.v.	0.30 0.31

Ticker	Basiswert Typ	Strike	Stopp-Loss Level Ratio	Verfall	Geld Brief
IGEFAZ	Geberit N Short	802.85	779.15 80:1	n.v.	2.50 2.51
INOSLZ	Novartis N Long	91.47	94.16 10:1	n.v.	1.01 1.02
IROOXZ	Roche GS Long	253.79	261.27 50:1	n.v.	1.10 1.11
IHOGNZ	Holcim N Short	92.25	89.53 10:1	n.v.	2.26 2.27
IXAPEZ	Silber Short	58.17	57.58 2:1	n.v.	3.00 3.01
IMNHQZ	Monster Beverage A Long	62.17	63.97 10:1	n.v.	0.85 0.86
IDI6VZ	Walt Disney A Short	120.88	117.26 25:1	n.v.	0.49 0.50
INVBZZ	NVIDIA A Short	209.06	202.80 40:1	n.v.	0.52 0.53
IJN9AZ	Johnson & Johnson A Short	219.33	212.76 20:1	n.v.	0.80 0.81
IXACOZ	Troy Ounce of Gold in USD, XD0002747026 Short	5'221.90	5'169.06 100:1	n.v.	9.12 9.13