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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OABAIV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	4,00	Call	11.64	11.64	74.96%	CHF	1.32	7.080	7.090
BERSGU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	17.308603	17.31	62.76%	CHF	1.55	4.830	4.850
OBADAT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	17.1105	17.11	63.19%	CHF	1.55	4.836	4.840
OBABUV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	18.45	18.45	60.31%	CHF	1.63	4.600	4.610
OBADTT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	20.2899	20.29	56.35%	CHF	-	4.340	4.344
OBAAXV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	21.86	21.86	52.97%	CHF	-	2.050	2.060
OBAAJV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	23.87	23.87	48.64%	CHF	2.00	1.920	1.930
OBAA6V	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	25.91	25.91	44.26%	CHF	2.19	1.740	1.750
OBAEPT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	26.7593	26.76	42.43%	CHF	2.29	3.376	3.380
OBAEWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	28.7851	28.79	38.07%	CHF	2.54	3.026	3.030
OBABTV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	28.03	28.03	39.69%	CHF	2.43	1.600	1.610
OBABXV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	26.99	26.99	41.93%	CHF	2.31	1.660	1.670
SU7BAU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	29.026904	29.03	37.55%	CHF	2.56	3.010	3.030
OBACRV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	31.04	31.04	33.22%	CHF	-	1.350	1.360
OBACSV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	30.01	30.01	35.43%	CHF	-	1.430	1.440
OBAE9T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	30.7153	30.72	33.92%	CHF	2.85	2.726	2.730
OBAFWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	33.0048	33.00	28.99%	CHF	3.31	2.408	2.412
OBAANV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	32.72	32.72	29.60%	CHF	-	1.210	1.220
OBAAPV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	33.75	33.75	27.39%	CHF	-	1.130	1.140
OBAF7T	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	35.5043	35.50	23.61%	CHF	4.02	1.982	1.986

Symbol	OABAIV	BERSGU	OBADAT	OBABUV	OBADTT	OBAAXV	OBAAJV	OBAA6V	OBAEPT	OBAEWT	OBABTV	OBABXV	SU7BAU	OBACRV	OBACSV	OBAE9T	OBAFWT	OBAANV	OBAAPV	OBAF7T
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Basiswert	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation	Barrick Mining Corporation
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	4,00	5,00	5,00	5,00	5,00	10,00	10,00	10,00	5,00	5,00	10,00	10,00	5,00	10,00	10,00	5,00	5,00	10,00	10,00	5,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	11.64	17.308603	17.1105	18.45	20.2899	21.86	23.87	25.91	26.7593	28.7851	28.03	26.99	29.026904	31.04	30.01	30.7153	33.0048	32.72	33.75	35.5043
Knock-Out Barriere	11.64	17.31	17.11	18.45	20.29	21.86	23.87	25.91	26.76	28.79	28.03	26.99	29.03	31.04	30.01	30.72	33.00	32.72	33.75	35.50
Abstand Knock-Out %	74.96%	62.76%	63.19%	60.31%	56.35%	52.97%	48.64%	44.26%	42.43%	38.07%	39.69%	41.93%	37.55%	33.22%	35.43%	33.92%	28.99%	29.60%	27.39%	23.61%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.32	1.55	1.55	1.63	-	-	2.00	2.19	2.29	2.54	2.43	2.31	2.56	-	-	2.85	3.31	-	-	4.02
Geld	7.080	4.830	4.836	4.600	4.340	2.050	1.920	1.740	3.376	3.026	1.600	1.660	3.010	1.350	1.430	2.726	2.408	1.210	1.130	1.982
Brief	7.090	4.850	4.840	4.610	4.344	2.060	1.930	1.750	3.380	3.030	1.610	1.670	3.030	1.360	1.440	2.730	2.412	1.220	1.140	1.986

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