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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OHOERT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	62.4028	62.40	31.25%	CHF	3.11	2.512	2.516
OHOA0V	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	61.56	61.56	32.18%	CHF	3.04	1.280	1.290
OHOBHV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	56.52	56.52	37.73%	CHF	2.60	1.490	1.500
OHOBNV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	65.41	65.41	27.94%	CHF	3.50	1.130	1.140
OHOBGV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	69.03	69.03	23.95%	CHF	4.04	0.980	0.990
OHOGNT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	71.4229	71.42	21.31%	CHF	4.48	1.784	1.788
OHOBAV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	73.10	73.10	19.47%	CHF	4.96	0.820	0.830
OHOBQV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	77.74	77.74	14.35%	CHF	6.56	0.630	0.640
OHOG6T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Call	80.9699	80.97	10.80%	CHF	8.25	1.028	1.032
OHOA2V	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	132.24	132.24	45.69%	CHF	2.19	0.640	0.650
OHOHNT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Put	119.8789	119.88	32.07%	CHF	3.07	2.264	2.268
OHOAFV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	122.41	122.41	34.86%	CHF	2.88	0.480	0.490
OHOHQT	Put Warrant with Knock-Out	Robinhood Markets Inc.	05.08.2026	10,00	Put	139.8711	139.87	54.09%	CHF	1.83	3.874	-
		Robinhood Markets Inc.	-	-	Put	141.18	141.18	63.10%	CHF	-	-	-
OHOHVT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Put	109.938	109.94	21.12%	CHF	4.58	1.470	1.474
OHOBLV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	111.00	111.00	22.29%	CHF	4.59	0.300	0.310
OHOBVV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50,00	Put	102.64	102.64	13.08%	CHF	7.73	0.165	0.175
OHOHXT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10,00	Put	99.9784	99.98	10.14%	CHF	9.00	0.682	0.686
OHOBBV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20,00	Call	82.72	82.72	8.87%	CHF	10.20	0.430	0.440

Symbol	OHOERT	OHOA0V	OHOBHV	OHOBNV	OHOBGV	OHOGNT	OHOBAV	OHOBQV	OHOG6T	OHOA2V	OHOHNT	OHOAFV	OHOHQT		OHOHVT	OHOBLV	OHOBVV	OHOHXT	OHOBBV
Name	Call Warrant with Knock-Out	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	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out		Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	05.08.2026	-	-	-	-	-	-
Ratio	10,00	20,00	20,00	20,00	20,00	10,00	20,00	20,00	10,00	50,00	10,00	50,00	10,00	-	10,00	50,00	50,00	10,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	62.4028	61.56	56.52	65.41	69.03	71.4229	73.10	77.74	80.9699	132.24	119.8789	122.41	139.8711	141.18	109.938	111.00	102.64	99.9784	82.72
Knock-Out Barriere	62.40	61.56	56.52	65.41	69.03	71.42	73.10	77.74	80.97	132.24	119.88	122.41	139.87	141.18	109.94	111.00	102.64	99.98	82.72
Abstand Knock-Out %	31.25%	32.18%	37.73%	27.94%	23.95%	21.31%	19.47%	14.35%	10.80%	45.69%	32.07%	34.86%	54.09%	63.10%	21.12%	22.29%	13.08%	10.14%	8.87%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.11	3.04	2.60	3.50	4.04	4.48	4.96	6.56	8.25	2.19	3.07	2.88	1.83	-	4.58	4.59	7.73	9.00	10.20
Geld	2.512	1.280	1.490	1.130	0.980	1.784	0.820	0.630	1.028	0.640	2.264	0.480	3.874	-	1.470	0.300	0.165	0.682	0.430
Brief	2.516	1.290	1.500	1.140	0.990	1.788	0.830	0.640	1.032	0.650	2.268	0.490	-	-	1.474	0.310	0.175	0.686	0.440

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