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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSPALV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	2'901.64	2'901.64	57.95%	1.74	CHF	31.390	31.400
OPZABP	Knock-Out Warrant Long	S&P 500 Index	15.12.2025	100,00	Call	3'368.597	3'368.60	51.19%	1.97	CHF	27.630	-
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'335.71	3'335.71	51.66%	1.95	CHF	27.500	27.510
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'480.24	3'480.24	49.57%	2.04	CHF	26.770	26.780
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'667.144	3'667.14	46.86%	2.16	CHF	-	-
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'768.30	3'768.30	45.39%	2.22	CHF	24.120	24.130
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'624.26	3'624.26	47.48%	2.13	CHF	25.230	25.240
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'815.463	3'815.46	44.71%	2.26	CHF	24.080	24.090
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'964.379	3'964.38	42.55%	2.38	CHF	-	-
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'911.73	3'911.73	43.32%	2.33	CHF	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'055.05	4'055.05	41.24%	2.45	CHF	22.210	22.220
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'260.151	4'260.15	38.27%	2.65	CHF	20.540	20.550
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'338.34	4'338.34	37.13%	2.72	CHF	19.960	19.970
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'301.700499	4'301.70	37.67%	2.69	CHF	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'229.476026	4'229.48	38.71%	2.62	CHF	20.770	20.780
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'171.499803	4'171.50	39.55%	2.56	CHF	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'359.402204	4'359.40	36.83%	2.75	CHF	-	-
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'040.387666	4'040.39	41.45%	2.44	CHF	-	-
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'965.351584	3'965.35	42.54%	2.38	CHF	22.870	22.880
OSPA3V	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'259.42	4'259.42	38.28%	2.64	CHF	20.280	20.290

Symbol	OSPALV	OPZABP	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU	OSPA3V
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
Emittent
Fälligkeit	-	15.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	2'901.64	3'368.597	3'335.71	3'480.24	3'667.144	3'768.30	3'624.26	3'815.463	3'964.379	3'911.73	4'055.05	4'260.151	4'338.34	4'301.700499	4'229.476026	4'171.499803	4'359.402204	4'040.387666	3'965.351584	4'259.42
Knock-Out Barriere	2'901.64	3'368.60	3'335.71	3'480.24	3'667.14	3'768.30	3'624.26	3'815.46	3'964.38	3'911.73	4'055.05	4'260.15	4'338.34	4'301.70	4'229.48	4'171.50	4'359.40	4'040.39	3'965.35	4'259.42
Abstand Knock-Out %	57.95%	51.19%	51.66%	49.57%	46.86%	45.39%	47.48%	44.71%	42.55%	43.32%	41.24%	38.27%	37.13%	37.67%	38.71%	39.55%	36.83%	41.45%	42.54%	38.28%
Gearing	1.74	1.97	1.95	2.04	2.16	2.22	2.13	2.26	2.38	2.33	2.45	2.65	2.72	2.69	2.62	2.56	2.75	2.44	2.38	2.64
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	31.390	27.630	27.500	26.770	-	24.120	25.230	24.080	-	-	22.210	20.540	19.960	-	20.770	-	-	-	22.870	20.280
Brief	31.400	-	27.510	26.780	-	24.130	25.240	24.090	-	-	22.220	20.550	19.970	-	20.780	-	-	-	22.880	20.290

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