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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSMG8T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	18.3251	18.33	45.02%	2.06	CHF	1.314	1.318
OSMG7T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	16.2892	16.29	51.13%	1.83	CHF	1.478	1.482
OSMJ7T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	22.3282	22.33	33.01%	2.74	CHF	0.990	0.994
SFKB0U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	23.140291	23.14	30.57%	2.71	CHF	1.000	-
SHYBNU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	24.546724	24.55	26.35%	3.08	CHF	0.890	-
OSMLDT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	26.2552	26.26	21.23%	4.01	CHF	0.676	0.680
OSMMVT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	60.0125	60.01	80.06%	1.24	CHF	2.180	2.184
OSMMXT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	50.0098	50.01	50.04%	1.98	CHF	1.370	1.374
OSMMZT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	45.0069	45.01	35.03%	2.84	CHF	0.968	0.972
OSMM1T	Put Warrant with Knock-Out	Super Micro Computer Inc.	25.06.2026	10,00	Put	47.507	47.51	42.54%	2.35	CHF	1.168	-
OSMM2T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	27.5477	27.55	17.35%	4.72	CHF	0.574	0.578
OSMNLT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	30.0058	30.01	9.97%	7.09	CHF	0.380	0.384
OSMNNT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	35.0003	35.00	5.01%	16.71	CHF	0.164	0.168
OSMNOT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	40.0004	40.00	20.01%	4.77	CHF	0.568	0.572

Symbol	OSMG8T	OSMG7T	OSMJ7T	SFKB0U	SHYBNU	OSMLDT	OSMMVT	OSMMXT	OSMMZT	OSMM1T	OSMM2T	OSMNLT	OSMNNT	OSMNOT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	25.06.2026	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Put	Put
Ausübungs-Preis	18.3251	16.2892	22.3282	23.140291	24.546724	26.2552	60.0125	50.0098	45.0069	47.507	27.5477	30.0058	35.0003	40.0004
Knock-Out Barriere	18.33	16.29	22.33	23.14	24.55	26.26	60.01	50.01	45.01	47.51	27.55	30.01	35.00	40.00
Abstand Knock-Out %	45.02%	51.13%	33.01%	30.57%	26.35%	21.23%	80.06%	50.04%	35.03%	42.54%	17.35%	9.97%	5.01%	20.01%
Gearing	2.06	1.83	2.74	2.71	3.08	4.01	1.24	1.98	2.84	2.35	4.72	7.09	16.71	4.77
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.314	1.478	0.990	1.000	0.890	0.676	2.180	1.370	0.968	1.168	0.574	0.380	0.164	0.568
Brief	1.318	1.482	0.994	-	-	0.680	2.184	1.374	0.972	-	0.578	0.384	0.168	0.572

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