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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OUHAST	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	118.7648	118.76	44.99%	2.20	CHF	1.906	1.930
OUHATT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	108.3621	108.36	49.81%	1.99	CHF	1.446	1.460
BR5S0U	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	106.59237	106.59	50.63%	1.94	CHF	2.300	2.310
ACIVBP	Knock-Out Warrant Long	Swatch Group I	-	50,00	Call	101.346	101.35	53.06%	1.85	CHF	2.250	2.300
OUHBDT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	130.9201	130.92	39.36%	2.51	CHF	0.998	1.012
OUHABV	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	138.03	138.03	36.07%	2.62	CHF	1.570	1.600
OUHAMV	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	143.22	143.22	33.66%	2.80	CHF	1.460	1.490
OUHBHT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	140.5873	140.59	34.88%	2.83	CHF	1.452	1.476
OUHBMT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	145.2879	145.29	32.71%	3.02	CHF	-	-
OUHADV	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	149.26	149.26	30.87%	3.04	CHF	0.690	0.720
OUHBOT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	150.288	150.29	30.39%	3.24	CHF	-	-
OUHBPT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	150.2743	150.27	30.40%	3.24	CHF	0.614	0.630
OUHBQT	Call Warrant with Knock-Out	Swatch Group I	-	50,00	Call	155.2964	155.30	28.07%	3.50	CHF	0.658	0.678
OUHAAV	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	157.53	157.53	27.04%	3.43	CHF	1.180	1.210
S5CB9U	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	156.534339	156.53	27.50%	3.51	CHF	1.150	1.180
SZJBBU	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	155.026129	155.03	28.20%	3.43	CHF	0.530	0.560
SN2BVU	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	146.772758	146.77	32.02%	3.04	CHF	1.340	1.370
SVMBAU	Knock-Out Call Warrant*	Swatch Group I	-	50,00	Call	153.901477	153.90	28.72%	3.37	CHF	1.200	1.230
OUHCRT	Put Warrant with Knock-Out	Swatch Group I	-	50,00	Put	233.0319	233.03	7.94%	11.19	CHF	0.438	0.462
KUHCJB	Speeder Put Warrant	Swatch Group I	19.06.2026	80,00	Put	230.00	230.00	6.53%	9.64	CHF	0.310	0.350

Symbol	OUHAST	OUHATT	BR5S0U	ACIVBP	OUHBDT	OUHABV	OUHAMV	OUHBHT	OUHBMT	OUHADV	OUHBOT	OUHBPT	OUHBQT	OUHAAV	S5CB9U	SZJBBU	SN2BVU	SVMBAU	OUHCRT	KUHCJB
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Speeder Put Warrant
Basiswert	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.06.2026
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	80,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	118.7648	108.3621	106.59237	101.346	130.9201	138.03	143.22	140.5873	145.2879	149.26	150.288	150.2743	155.2964	157.53	156.534339	155.026129	146.772758	153.901477	233.0319	230.00
Knock-Out Barriere	118.76	108.36	106.59	101.35	130.92	138.03	143.22	140.59	145.29	149.26	150.29	150.27	155.30	157.53	156.53	155.03	146.77	153.90	233.03	230.00
Abstand Knock-Out %	44.99%	49.81%	50.63%	53.06%	39.36%	36.07%	33.66%	34.88%	32.71%	30.87%	30.39%	30.40%	28.07%	27.04%	27.50%	28.20%	32.02%	28.72%	7.94%	6.53%
Gearing	2.20	1.99	1.94	1.85	2.51	2.62	2.80	2.83	3.02	3.04	3.24	3.24	3.50	3.43	3.51	3.43	3.04	3.37	11.19	9.64
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.906	1.446	2.300	2.250	0.998	1.570	1.460	1.452	-	0.690	-	0.614	0.658	1.180	1.150	0.530	1.340	1.200	0.438	0.310
Brief	1.930	1.460	2.310	2.300	1.012	1.600	1.490	1.476	-	0.720	-	0.630	0.678	1.210	1.180	0.560	1.370	1.230	0.462	0.350

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