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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SWXBNU	Knock-Out Call Warrant*	Micron Technology Inc.	-	10,00	Call	187.501522	187.50	83.02%	CHF	1.22	72.60	72.65
OMUAGV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50,00	Call	224.56	224.56	79.67%	CHF	1.27	13.980	13.990
OMUCLT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	289.4369	289.44	73.79%	CHF	1.39	32.038	32.062
OMUD9T	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	385.5467	385.55	65.09%	CHF	1.57	28.148	28.170
OMUEFT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	485.2388	485.24	56.07%	CHF	1.84	24.130	24.154
SEBYVU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	551.408438	551.41	50.08%	CHF	2.05	4.320	4.330
OMUEKT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	530.0176	530.02	52.01%	CHF	1.99	22.316	22.340
OMUA7V	Knock-Out Call Warrant*	Micron Technology Inc.	24.06.2026	100,00	Call	548.71	548.71	50.32%	CHF	2.02	4.370	-
OMUAEV	Knock-Out Call Warrant*	Micron Technology Inc.	24.06.2026	100,00	Call	531.67	531.67	51.86%	CHF	1.96	4.510	-
OMUEMT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	555.1502	555.15	49.74%	CHF	2.08	21.296	21.320
OMUAFV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	593.11	593.11	46.30%	CHF	2.20	4.010	4.020
OMUABV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	575.24	575.24	47.92%	CHF	2.13	4.150	4.160
OMUEQT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	630.732	630.73	42.89%	CHF	2.42	18.266	18.288
S3B2JU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	605.70322	605.70	45.16%	CHF	2.28	3.880	3.890
S6B9BU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	578.446575	578.45	47.63%	CHF	2.16	4.100	4.110
SLBHQU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	632.959865	632.96	42.69%	CHF	2.42	3.660	3.670
OMUATV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	616.36	616.36	44.19%	CHF	2.31	3.830	3.840
SOBXOU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	653.90098	653.90	40.80%	CHF	2.53	3.490	3.500
SDBI0U	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	639.773489	639.77	42.07%	CHF	2.45	3.600	3.610
OMUBHV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	643.24	643.24	41.76%	CHF	2.45	3.610	3.620

Symbol	SWXBNU	OMUAGV	OMUCLT	OMUD9T	OMUEFT	SEBYVU	OMUEKT	OMUA7V	OMUAEV	OMUEMT	OMUAFV	OMUABV	OMUEQT	S3B2JU	S6B9BU	SLBHQU	OMUATV	SOBXOU	SDBI0U	OMUBHV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	24.06.2026	24.06.2026	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	50,00	20,00	20,00	20,00	100,00	20,00	100,00	100,00	20,00	100,00	100,00	20,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	187.501522	224.56	289.4369	385.5467	485.2388	551.408438	530.0176	548.71	531.67	555.1502	593.11	575.24	630.732	605.70322	578.446575	632.959865	616.36	653.90098	639.773489	643.24
Knock-Out Barriere	187.50	224.56	289.44	385.55	485.24	551.41	530.02	548.71	531.67	555.15	593.11	575.24	630.73	605.70	578.45	632.96	616.36	653.90	639.77	643.24
Abstand Knock-Out %	83.02%	79.67%	73.79%	65.09%	56.07%	50.08%	52.01%	50.32%	51.86%	49.74%	46.30%	47.92%	42.89%	45.16%	47.63%	42.69%	44.19%	40.80%	42.07%	41.76%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.22	1.27	1.39	1.57	1.84	2.05	1.99	2.02	1.96	2.08	2.20	2.13	2.42	2.28	2.16	2.42	2.31	2.53	2.45	2.45
Geld	72.60	13.980	32.038	28.148	24.130	4.320	22.316	4.370	4.510	21.296	4.010	4.150	18.266	3.880	4.100	3.660	3.830	3.490	3.600	3.610
Brief	72.65	13.990	32.062	28.170	24.154	4.330	22.340	-	-	21.320	4.020	4.160	18.288	3.890	4.110	3.670	3.840	3.500	3.610	3.620

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