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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ESCMLU	Knock-Out Call Warrant*	Swisscom N	-	75,188	Call	363.874935	363.87	43.19%	CHF	2.28	3.670	3.730
OSCADT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	436.8506	436.85	31.80%	CHF	3.10	2.020	2.040
OSCAFT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	462.6532	462.65	27.77%	CHF	3.55	1.762	1.782
OSCAIT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	488.2337	488.23	23.77%	CHF	4.13	1.506	1.526
OSCAMT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	501.482	501.48	21.70%	CHF	4.52	1.374	1.394
OSCALT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	423.7075	423.71	33.85%	CHF	2.92	2.146	2.166
OSCAWT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	525.9106	525.91	17.89%	CHF	5.46	1.130	1.150
OSCBAT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	541.0642	541.06	15.52%	CHF	6.27	0.978	0.998
S3NB6U	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	569.949026	569.95	11.01%	CHF	8.90	0.690	0.740
OSCBCT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	565.4812	565.48	11.71%	CHF	8.23	0.736	0.756
SG3B2U	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	584.778114	584.78	8.70%	CHF	10.86	0.540	0.590
OSCBET	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	590.3579	590.36	7.83%	CHF	12.08	0.486	0.506
OSCBGT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	714.7962	714.80	11.60%	CHF	8.32	0.798	0.818
SL0B4U	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	611.757738	611.76	4.49%	CHF	20.02	0.270	0.320
OSCBIT	Call Warrant with Knock-Out	Swisscom N	-	100,00	Call	615.2516	615.25	3.94%	CHF	22.71	0.240	0.260
SX5BRU	Knock-Out Call Warrant*	Swisscom N	-	100,00	Call	618.431625	618.43	3.45%	CHF	25.62	0.210	0.260
SLWBGU	Knock-Out Put Warrant*	Swisscom N	-	100,00	Put	754.400128	754.40	17.78%	CHF	5.52	1.170	1.220
OSCBJT	Put Warrant with Knock-Out	Swisscom N	-	100,00	Put	764.7733	764.77	19.40%	CHF	5.05	1.298	1.318
KSCHJB	Speeder Call Warrant	Swisscom N	18.09.2026	150,00	Call	600.00	600.00	6.32%	CHF	10.68	0.370	0.410
KSCIJB	Speeder Call Warrant	Swisscom N	18.09.2026	150,00	Call	550.00	550.00	14.13%	CHF	5.85	0.700	0.740

Symbol	ESCMLU	OSCADT	OSCAFT	OSCAIT	OSCAMT	OSCALT	OSCAWT	OSCBAT	S3NB6U	OSCBCT	SG3B2U	OSCBET	OSCBGT	SL0B4U	OSCBIT	SX5BRU	SLWBGU	OSCBJT	KSCHJB	KSCIJB
Name	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	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Speeder Call Warrant	Speeder Call 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.09.2026	18.09.2026
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	Call	Call	Put	Call	Call	Call	Put	Put	Call	Call
Ausübungs-Preis	363.874935	436.8506	462.6532	488.2337	501.482	423.7075	525.9106	541.0642	569.949026	565.4812	584.778114	590.3579	714.7962	611.757738	615.2516	618.431625	754.400128	764.7733	600.00	550.00
Knock-Out Barriere	363.87	436.85	462.65	488.23	501.48	423.71	525.91	541.06	569.95	565.48	584.78	590.36	714.80	611.76	615.25	618.43	754.40	764.77	600.00	550.00
Abstand Knock-Out %	43.19%	31.80%	27.77%	23.77%	21.70%	33.85%	17.89%	15.52%	11.01%	11.71%	8.70%	7.83%	11.60%	4.49%	3.94%	3.45%	17.78%	19.40%	6.32%	14.13%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.28	3.10	3.55	4.13	4.52	2.92	5.46	6.27	8.90	8.23	10.86	12.08	8.32	20.02	22.71	25.62	5.52	5.05	10.68	5.85
Geld	3.670	2.020	1.762	1.506	1.374	2.146	1.130	0.978	0.690	0.736	0.540	0.486	0.798	0.270	0.240	0.210	1.170	1.298	0.370	0.700
Brief	3.730	2.040	1.782	1.526	1.394	2.166	1.150	0.998	0.740	0.756	0.590	0.506	0.818	0.320	0.260	0.260	1.220	1.318	0.410	0.740

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