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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OTOAGV	Knock-Out Call Warrant*	TotalEnergies SE	-	10,00	Call	39.19	39.19	43.42%	2.35	CHF	2.660	2.710
OTTACT	Call Warrant with Knock-Out	TotalEnergies SE	-	10,00	Call	49.5579	49.56	28.46%	3.62	CHF	1.692	1.710
OTTABT	Call Warrant with Knock-Out	TotalEnergies SE	-	10,00	Call	52.1231	52.12	24.75%	4.18	CHF	1.460	1.480
OTTAET	Call Warrant with Knock-Out	TotalEnergies SE	-	10,00	Call	45.4458	45.45	34.39%	2.98	CHF	2.072	2.090
OTTAFT	Call Warrant with Knock-Out	TotalEnergies SE	-	10,00	Call	55.5866	55.59	19.75%	5.29	CHF	1.136	1.156
OTTAIT	Call Warrant with Knock-Out	TotalEnergies SE	-	10,00	Call	60.5758	60.58	12.55%	8.54	CHF	0.678	0.696
OTOATV	Knock-Out Call Warrant*	TotalEnergies SE	-	20,00	Call	58.41	58.41	15.68%	6.79	CHF	0.450	0.480
OTTAKT	Call Warrant with Knock-Out	TotalEnergies SE	-	10,00	Call	65.4638	65.46	5.49%	21.29	CHF	0.230	0.248
OTOABV	Knock-Out Call Warrant*	TotalEnergies SE	-	20,00	Call	64.32	64.32	7.15%	15.20	CHF	0.180	0.210
OTOAFV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	81.35	81.35	17.44%	5.32	CHF	0.610	0.640
OTOAYV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	85.29	85.29	23.13%	4.09	CHF	0.790	0.820
OTTAOT	Put Warrant with Knock-Out	TotalEnergies SE	-	10,00	Put	88.76	88.76	28.14%	3.38	CHF	1.940	1.958
OTOA4V	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	90.66	90.66	30.88%	3.10	CHF	1.040	1.070
OTOA3V	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	88.68	88.68	28.02%	3.40	CHF	0.950	0.980
OTTAQT	Put Warrant with Knock-Out	TotalEnergies SE	-	10,00	Put	83.7926	83.79	20.97%	4.46	CHF	1.482	1.500
OTOA6V	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	93.33	93.33	34.73%	2.78	CHF	1.160	1.190
OTOAAV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	95.66	95.66	38.10%	2.53	CHF	1.270	1.300
OTTAWT	Put Warrant with Knock-Out	TotalEnergies SE	-	10,00	Put	79.9027	79.90	15.35%	5.95	CHF	1.128	1.146
OTTAYT	Put Warrant with Knock-Out	TotalEnergies SE	-	10,00	Put	74.9744	74.97	8.24%	10.30	CHF	0.670	0.688
OTOAEV	Knock-Out Put Warrant*	TotalEnergies SE	-	20,00	Put	72.13	72.13	4.13%	16.81	CHF	0.195	0.225

Symbol	OTOAGV	OTTACT	OTTABT	OTTAET	OTTAFT	OTTAIT	OTOATV	OTTAKT	OTOABV	OTOAFV	OTOAYV	OTTAOT	OTOA4V	OTOA3V	OTTAQT	OTOA6V	OTOAAV	OTTAWT	OTTAYT	OTOAEV
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	20,00	10,00	20,00	20,00	20,00	10,00	20,00	20,00	10,00	20,00	20,00	10,00	10,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	39.19	49.5579	52.1231	45.4458	55.5866	60.5758	58.41	65.4638	64.32	81.35	85.29	88.76	90.66	88.68	83.7926	93.33	95.66	79.9027	74.9744	72.13
Knock-Out Barriere	39.19	49.56	52.12	45.45	55.59	60.58	58.41	65.46	64.32	81.35	85.29	88.76	90.66	88.68	83.79	93.33	95.66	79.90	74.97	72.13
Abstand Knock-Out %	43.42%	28.46%	24.75%	34.39%	19.75%	12.55%	15.68%	5.49%	7.15%	17.44%	23.13%	28.14%	30.88%	28.02%	20.97%	34.73%	38.10%	15.35%	8.24%	4.13%
Gearing	2.35	3.62	4.18	2.98	5.29	8.54	6.79	21.29	15.20	5.32	4.09	3.38	3.10	3.40	4.46	2.78	2.53	5.95	10.30	16.81
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.660	1.692	1.460	2.072	1.136	0.678	0.450	0.230	0.180	0.610	0.790	1.940	1.040	0.950	1.482	1.160	1.270	1.128	0.670	0.195
Brief	2.710	1.710	1.480	2.090	1.156	0.696	0.480	0.248	0.210	0.640	0.820	1.958	1.070	0.980	1.500	1.190	1.300	1.146	0.688	0.225

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