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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OABAIV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	4,00	Call	11.47	11.47	74.49%	1.34	CHF	6.750	6.760
BERSGU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	17.09273	17.09	61.99%	1.60	CHF	-	-
OGOAHV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	17.44	17.44	61.21%	1.62	CHF	2.690	2.700
OBADAT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	16.9027	16.90	62.41%	1.60	CHF	2.540	2.550
OBABUV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	18.19	18.19	59.55%	1.68	CHF	4.340	4.350
OBADTT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	20.0438	20.04	55.42%	1.80	CHF	4.040	4.044
OBAASV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	19.79	19.79	55.99%	1.79	CHF	2.040	2.050
OBAAXV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	21.55	21.55	52.07%	1.90	CHF	1.020	1.030
OBAAJV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	23.53	23.53	47.67%	2.08	CHF	1.760	1.770
SS7BHU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	26.108759	26.11	41.94%	2.35	CHF	1.090	1.120
OBAA6V	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	25.55	25.55	43.18%	2.29	CHF	0.910	0.920
OBAEPT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	26.4348	26.43	41.21%	2.43	CHF	3.026	3.030
S94BHU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	27.770595	27.77	38.24%	2.56	CHF	2.860	2.880
OBAEWT	Call Warrant with Knock-Out	Barrick Mining Corporation	-	5,00	Call	28.4365	28.44	36.76%	2.72	CHF	-	-
OBABTV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	27.64	27.64	38.53%	2.57	CHF	-	-
OBABXV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	26.61	26.61	40.82%	2.42	CHF	0.820	0.830
SU7BAU	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	28.664879	28.66	36.25%	2.71	CHF	2.720	2.740
SDZB1U	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	29.945658	29.95	33.40%	2.93	CHF	-	-
SGNB1U	Knock-Out Call Warrant*	Barrick Mining Corporation	-	5,00	Call	30.843292	30.84	31.41%	3.11	CHF	-	-
OBACRV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	10,00	Call	30.60	30.60	31.95%	3.08	CHF	1.200	1.210

Symbol	OABAIV	BERSGU	OGOAHV	OBADAT	OBABUV	OBADTT	OBAASV	OBAAXV	OBAAJV	SS7BHU	OBAA6V	OBAEPT	S94BHU	OBAEWT	OBABTV	OBABXV	SU7BAU	SDZB1U	SGNB1U	OBACRV
Name	Knock-Out Call Warrant*	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*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	5,00	10,00	10,00	10,00	5,00	10,00	5,00	5,00	5,00	10,00	10,00	5,00	5,00	5,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	11.47	17.09273	17.44	16.9027	18.19	20.0438	19.79	21.55	23.53	26.108759	25.55	26.4348	27.770595	28.4365	27.64	26.61	28.664879	29.945658	30.843292	30.60
Knock-Out Barriere	11.47	17.09	17.44	16.90	18.19	20.04	19.79	21.55	23.53	26.11	25.55	26.43	27.77	28.44	27.64	26.61	28.66	29.95	30.84	30.60
Abstand Knock-Out %	74.49%	61.99%	61.21%	62.41%	59.55%	55.42%	55.99%	52.07%	47.67%	41.94%	43.18%	41.21%	38.24%	36.76%	38.53%	40.82%	36.25%	33.40%	31.41%	31.95%
Gearing	1.34	1.60	1.62	1.60	1.68	1.80	1.79	1.90	2.08	2.35	2.29	2.43	2.56	2.72	2.57	2.42	2.71	2.93	3.11	3.08
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	6.750	-	2.690	2.540	4.340	4.040	2.040	1.020	1.760	1.090	0.910	3.026	2.860	-	-	0.820	2.720	-	-	1.200
Brief	6.760	-	2.700	2.550	4.350	4.044	2.050	1.030	1.770	1.120	0.920	3.030	2.880	-	-	0.830	2.740	-	-	1.210

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