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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	219.24	219.24	30.58%	CHF	3.16	-	-
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'258.143	8'258.14	36.01%	CHF	2.75	-	-
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'964.27	7'964.27	38.29%	CHF	2.59	9.920	9.930
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'793.059	6'793.06	47.36%	CHF	2.10	12.260	12.270
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'525.066	7'525.07	41.69%	CHF	2.38	10.800	10.810
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20,00	Call	328.424	328.42	36.20%	CHF	2.69	9.530	9.710
NDNABP	Knock-Out Warrant Long	Gold (USD)	15.12.2025	100,00	Call	2'053.672	2'053.67	51.95%	CHF	1.89	13.200	13.250
NAQABP	Knock-Out Warrant Long	Gold (USD)	15.12.2025	100,00	Call	2'087.358	2'087.36	51.16%	CHF	1.92	-	-
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	2'118.866	2'118.87	50.43%	CHF	1.95	-	-
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'145.452	8'145.45	36.88%	CHF	2.69	-	-
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	16.876	16.88	72.44%	CHF	1.34	35.780	35.800
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'539.53	8'539.53	33.83%	CHF	2.93	8.770	8.780
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'853.019	7'853.02	39.15%	CHF	2.53	-	-
OQVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'452.309	9'452.31	26.76%	CHF	3.69	-	-
OSVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'713.399	9'713.40	24.73%	CHF	3.99	-	-
OOVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'060.673	9'060.67	29.79%	CHF	3.32	-	-
OVUABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	25'035.409	25'035.41	46.40%	CHF	1.97	-	-
OYUABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	26'538.526	26'538.53	43.18%	CHF	2.10	-	-
OPVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'191.218	9'191.22	28.78%	CHF	3.44	-	-
OWUABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	25'786.968	25'786.97	44.79%	CHF	2.03	-	-

Symbol	ROGXBP	FQSABP	FARBBP	FCRBBP	FBRBBP	MTSABP	NDNABP	NAQABP	NBQABP	OLRABP	OYWABP	OCUABP	OKUABP	OQVABP	OSVABP	OOVABP	OVUABP	OYUABP	OPVABP	OWUABP
Name	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long
Basiswert	Roche AG	SMI	SMI	SMI	SMI	Lonza Group N	Gold (USD)	Gold (USD)	Gold (USD)	SMI	Silver (USD)	SMI	SMI	SMI	SMI	SMI	Dow Jones Industrial Average Index	Dow Jones Industrial Average Index	SMI	Dow Jones Industrial Average Index
Emittent
Fälligkeit	-	-	-	-	-	-	15.12.2025	15.12.2025	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	500,00	500,00	500,00	500,00	20,00	100,00	100,00	100,00	500,00	1,00	500,00	500,00	500,00	500,00	500,00	1000,00	1000,00	500,00	1000,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	219.24	8'258.143	7'964.27	6'793.059	7'525.066	328.424	2'053.672	2'087.358	2'118.866	8'145.452	16.876	8'539.53	7'853.019	9'452.309	9'713.399	9'060.673	25'035.409	26'538.526	9'191.218	25'786.968
Knock-Out Barriere	219.24	8'258.14	7'964.27	6'793.06	7'525.07	328.42	2'053.67	2'087.36	2'118.87	8'145.45	16.88	8'539.53	7'853.02	9'452.31	9'713.40	9'060.67	25'035.41	26'538.53	9'191.22	25'786.97
Abstand Knock-Out %	30.58%	36.01%	38.29%	47.36%	41.69%	36.20%	51.95%	51.16%	50.43%	36.88%	72.44%	33.83%	39.15%	26.76%	24.73%	29.79%	46.40%	43.18%	28.78%	44.79%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.16	2.75	2.59	2.10	2.38	2.69	1.89	1.92	1.95	2.69	1.34	2.93	2.53	3.69	3.99	3.32	1.97	2.10	3.44	2.03
Geld	-	-	9.920	12.260	10.800	9.530	13.200	-	-	-	35.780	8.770	-	-	-	-	-	-	-	-
Brief	-	-	9.930	12.270	10.810	9.710	13.250	-	-	-	35.800	8.780	-	-	-	-	-	-	-	-

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