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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	373.577397	373.58	33.05%	-	CHF	2.460	-
BPDSQU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	496.510508	496.51	11.02%	-	CHF	0.620	0.670
OSCADT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	446.3772	446.38	20.00%	-	CHF	-	-
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	471.7533	471.75	15.46%	-	CHF	-	-
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	496.9111	496.91	10.95%	-	CHF	0.610	0.642
OSCAHT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	420.1852	420.19	24.70%	-	CHF	1.376	1.406
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	509.9403	509.94	8.61%	-	CHF	0.480	0.512
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	433.4509	433.45	22.32%	-	CHF	1.242	1.274
BZGSIU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	517.733517	517.73	7.22%	-	CHF	0.400	0.460
BKYSQU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	528.61007	528.61	5.27%	-	CHF	0.290	0.350
OSCAOT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	638.297	638.30	14.39%	-	CHF	0.806	0.838
BP6S9U	Knock-Out Put Warrant*	Swisscom N	-	100,00	Put	647.255916	647.26	16.00%	-	CHF	-	-
BX4SWU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	536.874628	536.87	3.79%	-	CHF	0.210	0.260
BYPSAU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	542.607591	542.61	2.76%	-	CHF	0.150	0.210
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	533.9665	533.97	4.31%	-	CHF	0.244	0.274
BHFSGU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	554.618242	554.62	0.61%	-	CHF	-	-
KSCOJB	Speeder Call Warrant	Swisscom N	19.12.2025	150,00	Call	520.00	520.00	6.81%	-	CHF	0.320	0.360
KSCPJB	Speeder Call Warrant	Swisscom N	19.12.2025	150,00	Call	550.00	550.00	1.43%	-	CHF	0.120	0.160
KSCNJB	Speeder Call Warrant	Swisscom N	19.12.2025	150,00	Call	500.00	500.00	10.39%	-	CHF	0.450	0.490
KSCLJB	Speeder Put Warrant	Swisscom N	19.12.2025	150,00	Put	620.00	620.00	11.11%	-	CHF	0.470	0.510

Symbol	ESCMLU	BPDSQU	OSCADT	OSCAFT	OSCAIT	OSCAHT	OSCAMT	OSCALT	BZGSIU	BKYSQU	OSCAOT	BP6S9U	BX4SWU	BYPSAU	OSCAWT	BHFSGU	KSCOJB	KSCPJB	KSCNJB	KSCLJB
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	Knock-Out Call Warrant*	Speeder Call Warrant	Speeder Call Warrant	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.12.2025	19.12.2025	19.12.2025	19.12.2025
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	150,00	150,00	150,00	150,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	373.577397	496.510508	446.3772	471.7533	496.9111	420.1852	509.9403	433.4509	517.733517	528.61007	638.297	647.255916	536.874628	542.607591	533.9665	554.618242	520.00	550.00	500.00	620.00
Knock-Out Barriere	373.58	496.51	446.38	471.75	496.91	420.19	509.94	433.45	517.73	528.61	638.30	647.26	536.87	542.61	533.97	554.62	520.00	550.00	500.00	620.00
Abstand Knock-Out %	33.05%	11.02%	20.00%	15.46%	10.95%	24.70%	8.61%	22.32%	7.22%	5.27%	14.39%	16.00%	3.79%	2.76%	4.31%	0.61%	6.81%	1.43%	10.39%	11.11%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.460	0.620	-	-	0.610	1.376	0.480	1.242	0.400	0.290	0.806	-	0.210	0.150	0.244	-	0.320	0.120	0.450	0.470
Brief	-	0.670	-	-	0.642	1.406	0.512	1.274	0.460	0.350	0.838	-	0.260	0.210	0.274	-	0.360	0.160	0.490	0.510

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