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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ESCMLU	Knock-Out Call Warrant*	Swisscom N	-	75,188	Call	374.080472	374.08	34.02%	-	CHF	2.620	-
BPDSQU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	497.179129	497.18	12.31%	-	CHF	0.730	0.780
OSCADT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	446.8917	446.89	21.18%	4.70	CHF	-	-
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	472.2972	472.30	16.70%	5.97	CHF	-	-
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	497.484	497.48	12.26%	8.08	CHF	0.696	0.754
OSCAHT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	420.6695	420.67	25.81%	3.86	CHF	1.462	1.520
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	510.528	510.53	9.96%	9.91	CHF	0.566	0.622
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	433.9506	433.95	23.47%	4.24	CHF	1.330	1.388
BZGSIU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	518.430718	518.43	8.57%	-	CHF	0.520	0.570
BKYSQU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	529.321918	529.32	6.65%	-	CHF	0.410	0.460
OSCAOT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	637.5422	637.54	12.44%	7.81	CHF	0.680	0.738
BP6S9U	Knock-Out Put Warrant*	Swisscom N	-	100,00	Put	646.365586	646.37	14.00%	-	CHF	-	-
BX4SWU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	537.597606	537.60	5.19%	-	CHF	0.330	0.380
BYPSAU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	543.338289	543.34	4.17%	-	CHF	0.270	0.320
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	534.582	534.58	5.72%	17.08	CHF	0.326	0.384
OSCAYT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	617.8553	617.86	8.97%	10.74	CHF	0.482	0.540
SE1BJU	Knock-Out Put Warrant*	Swisscom N	-	100,00	Put	703.716001	703.72	24.11%	-	CHF	1.240	1.280
OSCA0T	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	693.4035	693.40	22.29%	4.42	CHF	1.238	1.296
KSCCJB	Speeder Call Warrant	Swisscom N	20.03.2026	150,00	Call	525.00	525.00	7.41%	10.80	CHF	0.360	0.400
KSCAJB	Speeder Put Warrant	Swisscom N	20.03.2026	150,00	Put	640.00	640.00	12.87%	6.63	CHF	0.530	0.570

Symbol	ESCMLU	BPDSQU	OSCADT	OSCAFT	OSCAIT	OSCAHT	OSCAMT	OSCALT	BZGSIU	BKYSQU	OSCAOT	BP6S9U	BX4SWU	BYPSAU	OSCAWT	OSCAYT	SE1BJU	OSCA0T	KSCCJB	KSCAJB
Name	Knock-Out Call Warrant*	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	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Speeder Call Warrant	Speeder Put Warrant
Basiswert	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.03.2026	20.03.2026
Ratio	75,188	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	150,00	150,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Put	Put	Put	Call	Put
Ausübungs-Preis	374.080472	497.179129	446.8917	472.2972	497.484	420.6695	510.528	433.9506	518.430718	529.321918	637.5422	646.365586	537.597606	543.338289	534.582	617.8553	703.716001	693.4035	525.00	640.00
Knock-Out Barriere	374.08	497.18	446.89	472.30	497.48	420.67	510.53	433.95	518.43	529.32	637.54	646.37	537.60	543.34	534.58	617.86	703.72	693.40	525.00	640.00
Abstand Knock-Out %	34.02%	12.31%	21.18%	16.70%	12.26%	25.81%	9.96%	23.47%	8.57%	6.65%	12.44%	14.00%	5.19%	4.17%	5.72%	8.97%	24.11%	22.29%	7.41%	12.87%
Gearing	-	-	4.70	5.97	8.08	3.86	9.91	4.24	-	-	7.81	-	-	-	17.08	10.74	-	4.42	10.80	6.63
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.620	0.730	-	-	0.696	1.462	0.566	1.330	0.520	0.410	0.680	-	0.330	0.270	0.326	0.482	1.240	1.238	0.360	0.530
Brief	-	0.780	-	-	0.754	1.520	0.622	1.388	0.570	0.460	0.738	-	0.380	0.320	0.384	0.540	1.280	1.296	0.400	0.570

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