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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SIBBHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	111.047401	111.05	45.07%	CHF	2.18	2.880	2.900
SVXB2U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	121.047737	121.05	58.13%	CHF	1.70	3.690	3.710
BSNBQU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	115.02428	115.02	50.26%	CHF	1.96	3.200	3.220
BS3BAU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	124.02618	124.03	62.02%	CHF	1.59	3.930	3.950
BSPBKU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	107.022591	107.02	39.81%	CHF	2.47	2.550	2.570
BSNBDU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	103.019486	103.02	34.58%	CHF	2.82	2.220	2.240
BSSBVU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	119.022513	119.02	55.48%	CHF	1.78	3.530	3.550
S7BGZU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	101.010746	101.01	31.95%	CHF	3.06	2.060	2.080
SQBM0U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	113.011457	113.01	47.63%	CHF	2.06	3.030	3.050
SXBV0U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	98.609751	98.61	28.82%	CHF	3.38	1.870	1.890
SYB8LU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	91.108123	91.11	19.02%	CHF	5.05	1.260	1.280
S9BDWU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	94.408418	94.41	23.33%	CHF	4.14	1.520	1.540
S8B9PU	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	66.541393	66.54	13.07%	CHF	7.14	0.840	0.860
SKBC8U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	73.275945	73.28	4.28%	CHF	19.42	0.300	0.310
SGBK6U	Knock-Out Call Warrant*	PDD Holdings Inc.	-	10,00	Call	69.858411	69.86	8.74%	CHF	10.36	0.570	0.590
SMB0UU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	96.907672	96.91	26.59%	CHF	3.65	1.730	1.750
SBBNHU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	86.705612	86.71	13.27%	CHF	7.14	0.900	0.920
S1BMJU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	89.304887	89.30	16.66%	CHF	5.75	1.110	1.130
S3BZPU	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	85.000543	85.00	11.04%	CHF	8.51	0.760	0.780
SYBJ7U	Knock-Out Put Warrant*	PDD Holdings Inc.	-	10,00	Put	81.800523	81.80	6.86%	CHF	13.22	0.500	0.520

Symbol	SIBBHU	SVXB2U	BSNBQU	BS3BAU	BSPBKU	BSNBDU	BSSBVU	S7BGZU	SQBM0U	SXBV0U	SYB8LU	S9BDWU	S8B9PU	SKBC8U	SGBK6U	SMB0UU	SBBNHU	S1BMJU	S3BZPU	SYBJ7U
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	111.047401	121.047737	115.02428	124.02618	107.022591	103.019486	119.022513	101.010746	113.011457	98.609751	91.108123	94.408418	66.541393	73.275945	69.858411	96.907672	86.705612	89.304887	85.000543	81.800523
Knock-Out Barriere	111.05	121.05	115.02	124.03	107.02	103.02	119.02	101.01	113.01	98.61	91.11	94.41	66.54	73.28	69.86	96.91	86.71	89.30	85.00	81.80
Abstand Knock-Out %	45.07%	58.13%	50.26%	62.02%	39.81%	34.58%	55.48%	31.95%	47.63%	28.82%	19.02%	23.33%	13.07%	4.28%	8.74%	26.59%	13.27%	16.66%	11.04%	6.86%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.18	1.70	1.96	1.59	2.47	2.82	1.78	3.06	2.06	3.38	5.05	4.14	7.14	19.42	10.36	3.65	7.14	5.75	8.51	13.22
Geld	2.880	3.690	3.200	3.930	2.550	2.220	3.530	2.060	3.030	1.870	1.260	1.520	0.840	0.300	0.570	1.730	0.900	1.110	0.760	0.500
Brief	2.900	3.710	3.220	3.950	2.570	2.240	3.550	2.080	3.050	1.890	1.280	1.540	0.860	0.310	0.590	1.750	0.920	1.130	0.780	0.520

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