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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'801.00	3'801.00	85.20%	1.19	CHF	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'660.97	7'660.97	70.18%	1.45	CHF	28.070	28.080
PCEABP	Knock-Out Warrant Long	Nasdaq 100 Index	15.12.2025	500,00	Call	12'660.949	12'660.95	50.71%	2.02	CHF	20.080	-
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'203.62	12'203.62	52.49%	1.95	CHF	20.020	20.030
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'779.28	12'779.28	50.25%	2.04	CHF	19.120	19.130
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'491.45	12'491.45	51.37%	1.99	CHF	19.570	19.580
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'107.489	13'107.49	48.97%	2.09	CHF	-	-
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'404.951	13'404.95	47.81%	2.14	CHF	-	-
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'066.55	13'066.55	49.13%	2.08	CHF	19.460	19.470
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'087.819471	13'087.82	49.05%	2.09	CHF	-	-
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'901.232664	12'901.23	49.77%	2.06	CHF	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'006.577774	13'006.58	49.36%	2.08	CHF	19.510	19.520
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'167.62669	13'167.63	48.74%	2.10	CHF	-	-
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'359.71	12'359.71	51.88%	1.97	CHF	20.410	20.420
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'069.82	12'069.82	53.01%	1.93	CHF	20.720	20.730
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'283.714676	13'283.71	48.29%	2.12	CHF	-	-
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'251.862	13'251.86	48.41%	2.12	CHF	19.140	19.150
ONABBV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'636.34	12'636.34	50.81%	2.01	CHF	19.340	19.350
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'286.49	13'286.49	48.27%	2.12	CHF	19.110	19.120
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'226.586864	13'226.59	48.51%	2.11	CHF	18.260	18.270

Symbol	SONDE	ONABKV	PCEABP	ONAAUV	ONAATV	ONAARV	PRFABP	PHHABP	ONAAGV	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ONABCV	ONAAEV	ND50BU	TMOABP	ONABBV	ONABIV	4NDXZU
Name	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 Warrant Long	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*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Emittent
Fälligkeit	-	-	15.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	3'801.00	7'660.97	12'660.949	12'203.62	12'779.28	12'491.45	13'107.489	13'404.951	13'066.55	13'087.819471	12'901.232664	13'006.577774	13'167.62669	12'359.71	12'069.82	13'283.714676	13'251.862	12'636.34	13'286.49	13'226.586864
Knock-Out Barriere	3'801.00	7'660.97	12'660.95	12'203.62	12'779.28	12'491.45	13'107.49	13'404.95	13'066.55	13'087.82	12'901.23	13'006.58	13'167.63	12'359.71	12'069.82	13'283.71	13'251.86	12'636.34	13'286.49	13'226.59
Abstand Knock-Out %	85.20%	70.18%	50.71%	52.49%	50.25%	51.37%	48.97%	47.81%	49.13%	49.05%	49.77%	49.36%	48.74%	51.88%	53.01%	48.29%	48.41%	50.81%	48.27%	48.51%
Gearing	1.19	1.45	2.02	1.95	2.04	1.99	2.09	2.14	2.08	2.09	2.06	2.08	2.10	1.97	1.93	2.12	2.12	2.01	2.12	2.11
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	28.070	20.080	20.020	19.120	19.570	-	-	19.460	-	-	19.510	-	20.410	20.720	-	19.140	19.340	19.110	18.260
Brief	-	28.080	-	20.030	19.130	19.580	-	-	19.470	-	-	19.520	-	20.420	20.730	-	19.150	19.350	19.120	18.270

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