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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	24.001315	24.00	63.89%	1.53	CHF	8.760	8.860
		Sandoz Group AG	-	-	Put	26.52	26.52	59.60%	-	CHF	-	-
OSDAIT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	28.4326	28.43	57.22%	1.73	CHF	3.872	3.912
		Sandoz Group AG	-	-	Put	28.18	28.18	57.07%	-	CHF	-	-
OSDBFV	Knock-Out Call Warrant*	Sandoz Group AG	27.02.2026	10,00	Call	29.25	29.25	55.99%	-	CHF	-	-
OSDBGV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	30.29	30.29	54.42%	1.78	CHF	3.710	3.870
OSDAQV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	32.34	32.34	51.34%	1.88	CHF	3.500	3.660
OSDAAV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	33.74	33.74	49.23%	1.96	CHF	3.370	3.530
OSDAOT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	33.4083	33.41	49.73%	1.98	CHF	3.374	3.414
OSDAEV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	35.80	35.80	46.13%	2.08	CHF	3.150	3.310
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	35.9385	35.94	45.92%	2.15	CHF	3.122	3.162
OSDARV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	37.80	37.80	43.12%	2.22	CHF	2.960	3.120
OSDATT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	38.4664	38.47	42.12%	2.34	CHF	2.870	2.908
OSDAFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	39.83	39.83	40.07%	2.38	CHF	2.760	2.920
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	40.9639	40.96	38.36%	2.56	CHF	2.618	2.658
OSDAKV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	41.83	41.83	37.06%	2.57	CHF	2.560	2.720
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	41.205	41.21	38.00%	2.57	CHF	2.620	2.680
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	42.897388	42.90	35.45%	2.70	CHF	2.490	2.540
OSDASV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.70	43.70	34.25%	2.77	CHF	2.370	2.530
SYNBBU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	44.24139	44.24	33.43%	2.86	CHF	2.350	2.410

Symbol	SDZBMU		OSDAIT		OSDBFV	OSDBGV	OSDAQV	OSDAAV	OSDAOT	OSDAEV	OSDART	OSDARV	OSDATT	OSDAFV	OSDAVT	OSDAKV	ACITBP	SDMBVU	OSDASV	SYNBBU
Name	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*	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*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	-	-	-	-	27.02.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	-	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	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	24.001315	26.52	28.4326	28.18	29.25	30.29	32.34	33.74	33.4083	35.80	35.9385	37.80	38.4664	39.83	40.9639	41.83	41.205	42.897388	43.70	44.24139
Knock-Out Barriere	24.00	26.52	28.43	28.18	29.25	30.29	32.34	33.74	33.41	35.80	35.94	37.80	38.47	39.83	40.96	41.83	41.21	42.90	43.70	44.24
Abstand Knock-Out %	63.89%	59.60%	57.22%	57.07%	55.99%	54.42%	51.34%	49.23%	49.73%	46.13%	45.92%	43.12%	42.12%	40.07%	38.36%	37.06%	38.00%	35.45%	34.25%	33.43%
Gearing	1.53	-	1.73	-	-	1.78	1.88	1.96	1.98	2.08	2.15	2.22	2.34	2.38	2.56	2.57	2.57	2.70	2.77	2.86
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	8.760	-	3.872	-	-	3.710	3.500	3.370	3.374	3.150	3.122	2.960	2.870	2.760	2.618	2.560	2.620	2.490	2.370	2.350
Brief	8.860	-	3.912	-	-	3.870	3.660	3.530	3.414	3.310	3.162	3.120	2.908	2.920	2.658	2.720	2.680	2.540	2.530	2.410

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