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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OABAMT	Call Warrant with Knock-Out	ABB	-	10,00	Call	38.4988	38.50	50.68%	1.97	CHF	3.922	3.960
OABAEV	Knock-Out Call Warrant*	ABB	-	10,00	Call	52.09	52.09	33.27%	2.97	CHF	2.630	2.670
B27S7U	Knock-Out Call Warrant*	ABB	-	5,00	Call	52.255924	52.26	33.06%	3.01	CHF	5.200	5.300
OABA3V	Knock-Out Call Warrant*	ABB	-	10,00	Call	55.37	55.37	29.07%	3.39	CHF	2.300	2.340
OABBET	Call Warrant with Knock-Out	ABB	-	10,00	Call	58.0584	58.06	25.62%	3.89	CHF	1.968	2.006
OABAJV	Knock-Out Call Warrant*	ABB	-	20,00	Call	59.21	59.21	24.15%	4.11	CHF	0.950	0.970
OABBIT	Call Warrant with Knock-Out	ABB	-	10,00	Call	60.4234	60.42	22.59%	4.41	CHF	1.732	1.768
OABBAV	Knock-Out Call Warrant*	ABB	-	20,00	Call	61.35	61.35	21.41%	4.59	CHF	0.850	0.870
OABCLT	Call Warrant with Knock-Out	ABB	-	10,00	Call	62.7486	62.75	19.61%	5.08	CHF	1.500	1.536
OABCMT	Call Warrant with Knock-Out	ABB	-	10,00	Call	64.7712	64.77	17.02%	5.84	CHF	1.298	1.334
OABBIV	Knock-Out Call Warrant*	ABB	-	20,00	Call	64.70	64.70	17.12%	5.74	CHF	0.680	0.700
SFBB4U	Knock-Out Call Warrant*	ABB	-	5,00	Call	63.26844	63.27	18.95%	5.22	CHF	3.000	3.100
OABCNT	Call Warrant with Knock-Out	ABB	-	10,00	Call	66.7568	66.76	14.48%	6.86	CHF	1.100	1.136
OABAQV	Knock-Out Call Warrant*	ABB	-	20,00	Call	68.59	68.59	12.13%	8.13	CHF	0.480	0.500
OABCPT	Call Warrant with Knock-Out	ABB	-	10,00	Call	68.7742	68.77	11.90%	8.32	CHF	0.898	0.936
OABAVV	Knock-Out Call Warrant*	ABB	-	20,00	Call	71.53	71.53	8.37%	11.48	CHF	0.340	0.360
OABCQT	Call Warrant with Knock-Out	ABB	-	10,00	Call	70.7656	70.77	9.34%	10.55	CHF	0.702	0.738
KABEJB	Speeder Call Warrant	ABB	18.12.2026	20,00	Call	65.00	65.00	16.73%	4.94	CHF	0.780	0.820
KABDJB	Speeder Call Warrant	ABB	18.12.2026	20,00	Call	60.00	60.00	23.14%	3.75	CHF	1.030	1.070
KABHJB	Speeder Call Warrant	ABB	18.12.2026	20,00	Call	69.00	69.00	11.61%	6.62	CHF	0.580	0.620

Symbol	OABAMT	OABAEV	B27S7U	OABA3V	OABBET	OABAJV	OABBIT	OABBAV	OABCLT	OABCMT	OABBIV	SFBB4U	OABCNT	OABAQV	OABCPT	OABAVV	OABCQT	KABEJB	KABDJB	KABHJB
Name	Call Warrant with Knock-Out	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	Call Warrant with Knock-Out	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	Speeder Call Warrant	Speeder Call Warrant	Speeder Call Warrant
Basiswert	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB	ABB
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.12.2026	18.12.2026	18.12.2026
Ratio	10,00	10,00	5,00	10,00	10,00	20,00	10,00	20,00	10,00	10,00	20,00	5,00	10,00	20,00	10,00	20,00	10,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	38.4988	52.09	52.255924	55.37	58.0584	59.21	60.4234	61.35	62.7486	64.7712	64.70	63.26844	66.7568	68.59	68.7742	71.53	70.7656	65.00	60.00	69.00
Knock-Out Barriere	38.50	52.09	52.26	55.37	58.06	59.21	60.42	61.35	62.75	64.77	64.70	63.27	66.76	68.59	68.77	71.53	70.77	65.00	60.00	69.00
Abstand Knock-Out %	50.68%	33.27%	33.06%	29.07%	25.62%	24.15%	22.59%	21.41%	19.61%	17.02%	17.12%	18.95%	14.48%	12.13%	11.90%	8.37%	9.34%	16.73%	23.14%	11.61%
Gearing	1.97	2.97	3.01	3.39	3.89	4.11	4.41	4.59	5.08	5.84	5.74	5.22	6.86	8.13	8.32	11.48	10.55	4.94	3.75	6.62
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.922	2.630	5.200	2.300	1.968	0.950	1.732	0.850	1.500	1.298	0.680	3.000	1.100	0.480	0.898	0.340	0.702	0.780	1.030	0.580
Brief	3.960	2.670	5.300	2.340	2.006	0.970	1.768	0.870	1.536	1.334	0.700	3.100	1.136	0.500	0.936	0.360	0.738	0.820	1.070	0.620

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