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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SAPAYU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	130.895907	130.90	-39.10%	-	CHF	-	-
SAPBAU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	135.815523	135.82	-36.82%	-	CHF	-	-
ASAPCU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	140.965588	140.97	-34.42%	-	CHF	-	-
ASAPRU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	147.690192	147.69	-31.29%	-	CHF	-	-
BSAPPU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	125.430148	125.43	-41.65%	-	CHF	-	-
CSAPPU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	120.502054	120.50	-43.94%	-	CHF	-	-
CSAP1U	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	87.441504	87.44	59.32%	-	CHF	-	-
CSAP8U	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	114.692543	114.69	-46.64%	-	CHF	-	-
DSAPGU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	109.860834	109.86	-48.89%	-	CHF	-	-
DSAPNU	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	83.795774	83.80	61.02%	-	CHF	-	-
DSAPMU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	105.937833	105.94	-50.72%	-	CHF	-	-
DSAPUU	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	76.68335	76.68	64.33%	-	CHF	-	-
DSAP0U	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	80.601541	80.60	62.50%	-	CHF	-	-
ESAPPU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	101.630352	101.63	-52.72%	-	CHF	-	-
ESAP3U	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	97.300591	97.30	-54.73%	-	CHF	-	-
ESAP6U	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	89.328929	89.33	58.44%	-	CHF	-	-
ESAP7U	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	72.923616	72.92	66.07%	-	CHF	-	-
FSAPDU	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	92.137351	92.14	57.14%	-	CHF	-	-
OSAATV	Knock-Out Call Warrant*	SAP SE	30.10.2026	50,00	Call	124.78	124.78	41.95%	-	CHF	-	-
SL8BSU	Knock-Out Call Warrant*	SAP SE	-	50,00	Call	125.099318	125.10	41.80%	2.43	CHF	1.635	1.643

Symbol	SAPAYU	SAPBAU	ASAPCU	ASAPRU	BSAPPU	CSAPPU	CSAP1U	CSAP8U	DSAPGU	DSAPNU	DSAPMU	DSAPUU	DSAP0U	ESAPPU	ESAP3U	ESAP6U	ESAP7U	FSAPDU	OSAATV	SL8BSU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE	SAP SE
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	-
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	50,00
Typ	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	130.895907	135.815523	140.965588	147.690192	125.430148	120.502054	87.441504	114.692543	109.860834	83.795774	105.937833	76.68335	80.601541	101.630352	97.300591	89.328929	72.923616	92.137351	124.78	125.099318
Knock-Out Barriere	130.90	135.82	140.97	147.69	125.43	120.50	87.44	114.69	109.86	83.80	105.94	76.68	80.60	101.63	97.30	89.33	72.92	92.14	124.78	125.10
Abstand Knock-Out %	-39.10%	-36.82%	-34.42%	-31.29%	-41.65%	-43.94%	59.32%	-46.64%	-48.89%	61.02%	-50.72%	64.33%	62.50%	-52.72%	-54.73%	58.44%	66.07%	57.14%	41.95%	41.80%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.43
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.635
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.643

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