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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'875.00	3'875.00	87.32%	CHF	1.16	104.85	104.86
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'881.00	7'881.00	74.22%	CHF	1.37	35.620	35.630
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'547.042	13'547.04	55.69%	CHF	1.83	21.700	21.710
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'855.844	13'855.84	54.68%	CHF	1.87	26.160	26.170
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'489.406706	13'489.41	55.88%	CHF	-	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'405.310014	13'405.31	56.15%	CHF	-	-	-
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'572.018511	13'572.02	55.61%	CHF	-	21.630	21.640
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'692.186062	13'692.19	55.21%	CHF	-	-	-
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'696.701	13'696.70	55.20%	CHF	1.85	26.410	26.420
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'633.050663	13'633.05	55.41%	CHF	-	20.540	20.550
6NDXPU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'743.65857	13'743.66	55.04%	CHF	-	-	-
B9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'447.884032	13'447.88	56.01%	CHF	-	21.820	21.830
CFNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'527.482706	13'527.48	55.75%	CHF	-	-	-
C5NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'847.318934	13'847.32	54.70%	CHF	-	21.200	21.210
C2NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	14'065.922644	14'065.92	53.99%	CHF	-	20.860	20.870
C3NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'994.37705	13'994.38	54.22%	CHF	-	20.970	20.980
C4NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'921.509147	13'921.51	54.46%	CHF	-	21.090	21.100
C9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	14'152.848211	14'152.85	53.71%	CHF	-	-	-
DANDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	13'785.950785	13'785.95	54.91%	CHF	-	-	-
DZNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	05.06.2026	500,00	Call	14'302.648493	14'302.65	53.22%	CHF	-	-	-

Symbol	SONDE	ONABKV	PRFABP	PHHABP	RNDXAU	VNDXHU	WNDXNU	ND50BU	TMOABP	4NDXZU	6NDXPU	B9NDXU	CFNDXU	C5NDXU	C2NDXU	C3NDXU	C4NDXU	C9NDXU	DANDXU	DZNDXU
Name	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 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 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	-	-	-	-	05.06.2026	05.06.2026	05.06.2026	05.06.2026	-	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026	05.06.2026
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	3'875.00	7'881.00	13'547.042	13'855.844	13'489.406706	13'405.310014	13'572.018511	13'692.186062	13'696.701	13'633.050663	13'743.65857	13'447.884032	13'527.482706	13'847.318934	14'065.922644	13'994.37705	13'921.509147	14'152.848211	13'785.950785	14'302.648493
Knock-Out Barriere	3'875.00	7'881.00	13'547.04	13'855.84	13'489.41	13'405.31	13'572.02	13'692.19	13'696.70	13'633.05	13'743.66	13'447.88	13'527.48	13'847.32	14'065.92	13'994.38	13'921.51	14'152.85	13'785.95	14'302.65
Abstand Knock-Out %	87.32%	74.22%	55.69%	54.68%	55.88%	56.15%	55.61%	55.21%	55.20%	55.41%	55.04%	56.01%	55.75%	54.70%	53.99%	54.22%	54.46%	53.71%	54.91%	53.22%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.16	1.37	1.83	1.87	-	-	-	-	1.85	-	-	-	-	-	-	-	-	-	-	-
Geld	104.85	35.620	21.700	26.160	-	-	21.630	-	26.410	20.540	-	21.820	-	21.200	20.860	20.970	21.090	-	-	-
Brief	104.86	35.630	21.710	26.170	-	-	21.640	-	26.420	20.550	-	21.830	-	21.210	20.870	20.980	21.100	-	-	-

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