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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	23.824744	23.82	58.78%	CHF	-	6.930	-
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	26.29	26.29	54.52%	CHF	-	2.210	2.250
VLDABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	25.513	25.51	55.88%	CHF	-	-	-
VLCABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	26.606	26.61	53.99%	CHF	-	-	-
VPYABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	24.403	24.40	57.80%	CHF	-	3.340	3.480
OSDAIT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	28.2351	28.24	51.15%	CHF	-	-	-
KSDRJB	Speeder Call Warrant	Sandoz Group AG	19.12.2025	8,00	Call	29.00	29.00	49.83%	CHF	-	3.640	3.680
OSDA4V	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	27.94	27.94	51.66%	CHF	-	3.010	3.060
OSDBFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	28.97	28.97	49.88%	CHF	-	2.910	2.960
OSDBGV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	30.00	30.00	48.10%	CHF	-	2.810	2.860
OSDAQV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	32.03	32.03	44.58%	CHF	-	2.600	2.650
OSDAAV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	33.42	33.42	42.18%	CHF	-	2.470	2.520
OSDAOT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	33.1782	33.18	42.60%	CHF	-	-	-
OSDAEV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	35.46	35.46	38.65%	CHF	-	1.210	1.250
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	35.6918	35.69	38.25%	CHF	-	2.166	2.188
OSDARV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	37.44	37.44	35.22%	CHF	-	2.060	2.110
OSDATT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	38.2002	38.20	33.91%	CHF	-	1.916	1.938
OSDAFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	39.45	39.45	31.75%	CHF	-	1.860	1.910
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	40.6813	40.68	29.62%	CHF	-	-	-
OSDAKV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	41.43	41.43	28.32%	CHF	-	1.660	1.710

Symbol	SDZBMU	OSDAJV	VLDABP	VLCABP	VPYABP	OSDAIT	KSDRJB	OSDA4V	OSDBFV	OSDBGV	OSDAQV	OSDAAV	OSDAOT	OSDAEV	OSDART	OSDARV	OSDATT	OSDAFV	OSDAVT	OSDAKV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Call Warrant with Knock-Out	Speeder Call Warrant	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	19.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	8,00	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.824744	26.29	25.513	26.606	24.403	28.2351	29.00	27.94	28.97	30.00	32.03	33.42	33.1782	35.46	35.6918	37.44	38.2002	39.45	40.6813	41.43
Knock-Out Barriere	23.82	26.29	25.51	26.61	24.40	28.24	29.00	27.94	28.97	30.00	32.03	33.42	33.18	35.46	35.69	37.44	38.20	39.45	40.68	41.43
Abstand Knock-Out %	58.78%	54.52%	55.88%	53.99%	57.80%	51.15%	49.83%	51.66%	49.88%	48.10%	44.58%	42.18%	42.60%	38.65%	38.25%	35.22%	33.91%	31.75%	29.62%	28.32%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	6.930	2.210	-	-	3.340	-	3.640	3.010	2.910	2.810	2.600	2.470	-	1.210	2.166	2.060	1.916	1.860	-	1.660
Brief	-	2.250	-	-	3.480	-	3.680	3.060	2.960	2.860	2.650	2.520	-	1.250	2.188	2.110	1.938	1.910	-	1.710

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