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Warrant

Ticker	Basiswert Typ	Strike	Ratio	Verfall	Geld Brief
SX5B0Z	EURO STOXX 50 Price EUR, EU0009658145 Put		200:1	28.06.24	0.32 0.33
SX56RZ	EURO STOXX 50 Price EUR, EU0009658145 Call		200:1	28.06.24	0.23 0.24
DAXLJZ	DAX® Index, DE0008469008 Call		500:1	28.06.24	0.16 0.17
SX7YSZ	EURO STOXX Banks Price, EU0009658426 Call		40:1	28.06.24	0.055 0.065
GIVFAZ	Givaudan N Call	4'300.00	500:1	28.06.24	0.055 0.065
ABBGSZ	ABB N Put	46.00	5:1	28.06.24	0.075 0.085
NOV3PZ	Novartis N, CH0012005267 Put		10:1	28.06.24	0.06 0.07
UBS7OZ	UBS Group N, CH0244767585 Call		4:1	28.06.24	0.10 0.11
ABB2QZ	ABB N Call	47.00	5:1	28.06.24	0.34 0.35
SLHTUZ	Swiss Life Hldg N, CH0014852781 Put		100:1	28.06.24	0.12 0.13

Ticker	Basiswert Typ	Strike	Knock-out	Verfall	Geld Brief
KDAMAZ	DAX® Index, DE0008469008 Call		18'200.00	28.06.24	1.72 1.73
KDA26Z	DAX® Index, DE0008469008 Put		21'000.00	28.06.24	4.11 4.12
KSX5ZZ	EURO STOXX 50 Price EUR, EU0009658145 Call		4'950.00	28.06.24	0.88 0.89
KSXT8Z	EURO STOXX 50 Price EUR, EU0009658145 Put		5'300.00	28.06.24	1.22 1.23
KSMN2Z	SMI® Index Call	11'700.00	11'700.00	28.06.24	0.72 0.73
KSXD1Z	EURO STOXX 50® Index Call	4'750.00	4'750.00	28.06.24	1.73 1.74
KSXYWZ	EURO STOXX 50® Index Put	5'150.00	5'150.00	28.06.24	0.68 0.69
KDAO0Z	DAX® Index, DE0008469008 Put		20'400.00	28.06.24	2.95 2.96
KSM84Z	SMI Swiss Market Index Price Index, CH0009980894 Call		11'400.00	28.06.24	1.15 1.16
KSXSRZ	EURO STOXX 50 Price EUR, EU0009658145 Call		5'000.00	28.06.24	0.68 0.69

Ticker	Basiswert Typ	Strike	Stopp-Loss Level Ratio	Verfall	Geld Brief
ISILLZ	Sika N, CH0418792922 Long	222.78	231.63 50:1	n.v.	1.20 1.21
ISPQGZ	S&P 500, US78378X1072 Short	6'092.24	5'970.39 200:1	n.v.	3.71 3.72
IINEUZ	DJ Ind.Average Index Long	37'736.87	38'471.14 1000:1	n.v.	1.84 1.85
ISX75Z	EURO STOXX 50 Price EUR, EU0009658145 Short	5'712.90	5'598.64 100:1	n.v.	6.15 6.16
IDAROZ	DAX® Index, DE0008469008 Long	18'015.02	18'188.15 500:1	n.v.	1.63 1.64
IXABRZ	Silber Long	26.30	26.55 2:1	n.v.	1.18 1.19
IJP3SZ	JPY/CHF Spot Long	0.00	0.00 1:2000	n.v.	2.84 2.85
IXPCQZ	Troy Ounce of Palladium in USD, XD0002746184 Short	1'126.21	1'103.59 500:1	n.v.	0.26 0.27
IABP6Z	ABB N Long	37.77	38.89 5:1	n.v.	2.05 2.06
IABP4Z	ABB N, CH0012221716 Short	56.64	54.94 5:1	n.v.	1.73 1.74