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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOTSF	Knock-Out Call Warrant*	Tesla Inc.	-	3,33333	Call	15.43	15.43	96.01%	1.04	CHF	90.41	-
TES1RU	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	35.419264	35.42	90.85%	1.10	CHF	42.350	-
OTSANV	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	139.61	139.61	63.93%	1.55	CHF	29.910	29.920
TSEL1U	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	553.669683	553.67	-43.03%	-	CHF	-	-
Z9TSLU	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	143.376457	143.38	62.96%	1.59	CHF	3.890	3.900
09TSLU	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	140.466117	140.47	63.71%	1.57	CHF	3.950	3.960
OTSBMV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	193.41	193.41	50.04%	1.99	CHF	3.090	3.100
OTSBQV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	205.75	205.75	46.85%	2.14	CHF	2.870	2.880
OTSBHV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	230.88	230.88	40.36%	2.46	CHF	2.480	2.490
OTSA0V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	505.44	505.44	30.57%	3.19	CHF	1.050	1.060
OTSA8V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	555.01	555.01	43.38%	2.26	CHF	1.460	1.470
ABMEBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	241.171	241.17	37.70%	2.58	CHF	2.360	2.370
OTSBXV	Knock-Out Call Warrant*	Tesla Inc.	23.10.2026	100,00	Call	251.35	251.35	35.07%	2.84	CHF	1.070	-
ADCPBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	250.967	250.97	35.17%	2.76	CHF	2.200	2.210
OTSCIT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	261.981	261.98	32.32%	3.08	CHF	0.978	0.980
OTSACV	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	284.50	284.50	26.50%	3.75	CHF	0.790	0.800
OTSAZV	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	273.14	273.14	29.44%	3.39	CHF	0.890	0.900
OTSCMT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	295.1756	295.18	23.75%	4.18	CHF	0.706	0.708
OTSCLT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	289.6058	289.61	25.19%	3.94	CHF	0.752	0.754
OTSCNT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	300.7437	300.74	22.31%	4.45	CHF	0.660	0.662

Symbol	SOTSF	TES1RU	OTSANV	TSEL1U	Z9TSLU	09TSLU	OTSBMV	OTSBQV	OTSBHV	OTSA0V	OTSA8V	ABMEBP	OTSBXV	ADCPBP	OTSCIT	OTSACV	OTSAZV	OTSCMT	OTSCLT	OTSCNT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	23.10.2026	-	-	-	-	-	-	-
Ratio	3,33333	6,66667	6,66667	100,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	50,00	100,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	15.43	35.419264	139.61	553.669683	143.376457	140.466117	193.41	205.75	230.88	505.44	555.01	241.171	251.35	250.967	261.981	284.50	273.14	295.1756	289.6058	300.7437
Knock-Out Barriere	15.43	35.42	139.61	553.67	143.38	140.47	193.41	205.75	230.88	505.44	555.01	241.17	251.35	250.97	261.98	284.50	273.14	295.18	289.61	300.74
Abstand Knock-Out %	96.01%	90.85%	63.93%	-43.03%	62.96%	63.71%	50.04%	46.85%	40.36%	30.57%	43.38%	37.70%	35.07%	35.17%	32.32%	26.50%	29.44%	23.75%	25.19%	22.31%
Gearing	1.04	1.10	1.55	-	1.59	1.57	1.99	2.14	2.46	3.19	2.26	2.58	2.84	2.76	3.08	3.75	3.39	4.18	3.94	4.45
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	90.41	42.350	29.910	-	3.890	3.950	3.090	2.870	2.480	1.050	1.460	2.360	1.070	2.200	0.978	0.790	0.890	0.706	0.752	0.660
Brief	-	-	29.920	-	3.900	3.960	3.100	2.880	2.490	1.060	1.470	2.370	-	2.210	0.980	0.800	0.900	0.708	0.754	0.662

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