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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ONOEBT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	220.7256	220.73	26.98%	3.40	CHF	0.438	0.468
ONOGJT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	197.5488	197.55	34.65%	2.70	CHF	0.584	0.614
ONOBWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	210.77	210.77	30.28%	3.14	CHF	0.500	-
ONOBEV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	226.20	226.20	25.17%	3.70	CHF	0.410	-
ONOBHV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	195.35	195.35	35.38%	2.69	CHF	0.600	-
ONOBLV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	218.48	218.48	27.73%	3.37	CHF	0.450	-
ONOBQV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	203.06	203.06	32.83%	2.90	CHF	0.550	-
ONOB0V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	185.70	185.70	38.57%	2.48	CHF	0.660	-
ONOG8T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	05.08.2026	20,00	Call	176.3519	176.35	41.66%	2.27	CHF	0.714	-
ONOCBV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	177.37	177.37	41.33%	2.33	CHF	0.710	-
ONOCNV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	236.43	236.43	21.79%	4.19	CHF	0.350	-
ONOHDT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	233.749	233.75	22.68%	3.98	CHF	0.354	0.384
ONOHET	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	243.6521	243.65	19.40%	4.57	CHF	0.296	0.326
ONOCWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	245.26	245.26	18.87%	4.83	CHF	0.300	-
ONOHKT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	253.4007	253.40	16.18%	5.35	CHF	0.236	0.266
ONOC0V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	257.70	257.70	14.75%	5.71	CHF	0.235	-
ONOHQT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	263.2922	263.29	12.90%	6.50	CHF	0.174	0.204
ONOHUT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	358.579	358.58	18.62%	5.61	CHF	0.430	0.460
ONOAQV	Knock-Out Put Warrant*	Novo Nordisk AS (B)	-	20,00	Put	359.64	359.64	18.97%	5.54	CHF	0.430	-
ONOD3V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	274.26	274.26	9.28%	7.85	CHF	0.150	-

Symbol	ONOEBT	ONOGJT	ONOBWV	ONOBEV	ONOBHV	ONOBLV	ONOBQV	ONOB0V	ONOG8T	ONOCBV	ONOCNV	ONOHDT	ONOHET	ONOCWV	ONOHKT	ONOC0V	ONOHQT	ONOHUT	ONOAQV	ONOD3V
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	05.08.2026	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call
Ausübungs-Preis	220.7256	197.5488	210.77	226.20	195.35	218.48	203.06	185.70	176.3519	177.37	236.43	233.749	243.6521	245.26	253.4007	257.70	263.2922	358.579	359.64	274.26
Knock-Out Barriere	220.73	197.55	210.77	226.20	195.35	218.48	203.06	185.70	176.35	177.37	236.43	233.75	243.65	245.26	253.40	257.70	263.29	358.58	359.64	274.26
Abstand Knock-Out %	26.98%	34.65%	30.28%	25.17%	35.38%	27.73%	32.83%	38.57%	41.66%	41.33%	21.79%	22.68%	19.40%	18.87%	16.18%	14.75%	12.90%	18.62%	18.97%	9.28%
Gearing	3.40	2.70	3.14	3.70	2.69	3.37	2.90	2.48	2.27	2.33	4.19	3.98	4.57	4.83	5.35	5.71	6.50	5.61	5.54	7.85
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.438	0.584	0.500	0.410	0.600	0.450	0.550	0.660	0.714	0.710	0.350	0.354	0.296	0.300	0.236	0.235	0.174	0.430	0.430	0.150
Brief	0.468	0.614	-	-	-	-	-	-	-	-	-	0.384	0.326	-	0.266	-	0.204	0.460	-	-

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