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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SPIBQU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	34.038371	34.04	19.59%	-	CHF	-	-
SIYBWU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	45.272307	45.27	6.95%	-	CHF	-	-
SGVB3U	Knock-Out Put Warrant*	Amrize	-	10,00	Put	47.339086	47.34	11.83%	-	CHF	-	-
SUDBXU	Knock-Out Put Warrant*	Amrize	-	10,00	Put	49.405866	49.41	16.72%	7.05	CHF	0.760	0.770
BRHS0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	31.996896	32.00	24.41%	-	CHF	0.690	0.740
SCQBNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.132134	35.13	17.00%	-	CHF	0.750	0.760
SSIB0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	32.999837	33.00	22.04%	-	CHF	0.960	0.970
SW6BOU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	31.172153	31.17	26.36%	-	CHF	1.130	1.150
SBAB9U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	35.436748	35.44	16.28%	-	CHF	0.710	0.730
OAMEBT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	44.4935	44.49	5.11%	-	CHF	-	-
OAMD8T	Call Warrant with Knock-Out	Amrize	-	10,00	Call	35.3915	35.39	16.39%	-	CHF	-	-
OAMECT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	46.9633	46.96	10.95%	-	CHF	-	-
OAMELT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	30.3251	30.33	28.36%	-	CHF	-	-
OAMEMT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	32.8561	32.86	22.38%	-	CHF	-	-
S58B0U	Knock-Out Call Warrant*	Amrize	-	10,00	Call	30.247904	30.25	28.54%	-	CHF	1.230	1.240
SF7BNU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	37.127026	37.13	12.29%	-	CHF	0.550	0.560
SJJBCU	Knock-Out Call Warrant*	Amrize	-	10,00	Call	36.317717	36.32	14.20%	-	CHF	0.630	0.640
OAMEPT	Call Warrant with Knock-Out	Amrize	-	10,00	Call	34.3671	34.37	18.81%	-	CHF	0.804	0.814
OAME2T	Put Warrant with Knock-Out	Amrize	-	10,00	Put	49.546	49.55	17.05%	-	CHF	0.754	0.764
OAMFAT	Put Warrant with Knock-Out	Amrize	-	10,00	Put	45.6302	45.63	7.80%	-	CHF	0.360	0.370

Symbol	SPIBQU	SIYBWU	SGVB3U	SUDBXU	BRHS0U	SCQBNU	SSIB0U	SW6BOU	SBAB9U	OAMEBT	OAMD8T	OAMECT	OAMELT	OAMEMT	S58B0U	SF7BNU	SJJBCU	OAMEPT	OAME2T	OAMFAT
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize	Amrize
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	10,00	10,00	10,00
Typ	Call	Put	Put	Put	Call	Call	Call	Call	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	34.038371	45.272307	47.339086	49.405866	31.996896	35.132134	32.999837	31.172153	35.436748	44.4935	35.3915	46.9633	30.3251	32.8561	30.247904	37.127026	36.317717	34.3671	49.546	45.6302
Knock-Out Barriere	34.04	45.27	47.34	49.41	32.00	35.13	33.00	31.17	35.44	44.49	35.39	46.96	30.33	32.86	30.25	37.13	36.32	34.37	49.55	45.63
Abstand Knock-Out %	19.59%	6.95%	11.83%	16.72%	24.41%	17.00%	22.04%	26.36%	16.28%	5.11%	16.39%	10.95%	28.36%	22.38%	28.54%	12.29%	14.20%	18.81%	17.05%	7.80%
Gearing	-	-	-	7.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	0.760	0.690	0.750	0.960	1.130	0.710	-	-	-	-	-	1.230	0.550	0.630	0.804	0.754	0.360
Brief	-	-	-	0.770	0.740	0.760	0.970	1.150	0.730	-	-	-	-	-	1.240	0.560	0.640	0.814	0.764	0.370

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