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Early redemption

Warrant

Ticker Underlying Type Strike Ratio Expiry

Warrant with knock-out

Ticker Underlying Type Strike Knock-out Ratio Expiry

Mini future

Ticker Underlying Type Funding level Stopp-loss level Ratio Expiry
IVAU3Z Varta A Short 12.42 11.92 10:1 n.a.
ICMYWZ Cembra Money Bank N Short 75.64 72.64 25:1 n.a.
IXPRNZ Troy Ounce of Palladium in USD, XD0002746184 Short 1'001.85 981.69 500:1 n.a.
IHEYIZ Henkel VA Short 81.95 78.67 10:1 n.a.
INOISZ Novo-Nordisk A Long 795.71 827.36 50:1 n.a.
IND0CZ NASDAQ 100® Index Short 18'276.37 17'910.84 500:1 n.a.
IBAOPZ Bâloise-Hldg N Short 145.35 140.99 40:1 n.a.
IRORXZ Roche GS Long 208.69 214.95 50:1 n.a.
ISTA0Z Stellantis N.V. Long 19.55 20.33 10:1 n.a.
IGBPWZ GBP/CHF, QT0002750013 Short 1.16 1.15 1:10 n.a.
IUSBUZ USD/CHF Short 0.92 0.92 1:10 n.a.
IGBWUZ GBP/CHF, QT0002750013 Short 1.15 1.14 1:10 n.a.
IPY65Z PayPal Hold. Inc A Short 72.52 69.53 20:1 n.a.
ICRDJZ Salesforce.com A Long 259.57 269.95 50:1 n.a.
ICOVZZ Coinbase Global N Long 191.85 199.53 25:1 n.a.
IST1CZ Stellantis N.V. Long 20.93 21.73 10:1 n.a.
IUBU6Z UBS Group AG Long 23.33 24.27 4:1 n.a.
IXA2DZ Troy Ounce of Gold in USD, XD0002747026 Long 2'268.00 2'290.68 100:1 n.a.
IXA77Z Silber Long 26.17 26.34 2:1 n.a.
IAUPYZ AUD/CHF Spot Short 0.61 0.60 1:10 n.a.

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