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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'862.00	3'862.00	85.48%	CHF	1.16	88.69	88.70
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'830.47	7'830.47	70.55%	CHF	1.41	29.270	29.280
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'441.756	13'441.76	49.45%	CHF	2.00	20.480	20.490
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'747.63	13'747.63	48.30%	CHF	2.05	20.000	20.010
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'393.069524	13'393.07	49.63%	CHF	2.00	20.540	20.550
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	22.04.2026	500,00	Call	13'201.594726	13'201.59	50.35%	CHF	-	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'309.699549	13'309.70	49.95%	CHF	1.99	20.670	20.680
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'474.967443	13'474.97	49.32%	CHF	2.01	20.420	20.430
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'594.096572	13'594.10	48.88%	CHF	2.03	20.230	20.240
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'590.33	13'590.33	48.89%	CHF	2.03	20.240	20.250
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'535.47219	13'535.47	49.10%	CHF	2.02	20.540	20.550
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	22.04.2026	500,00	Call	13'269.502735	13'269.50	50.10%	CHF	-	-	-
6NDXPU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'645.124284	13'645.12	48.68%	CHF	2.04	20.150	20.160
B9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'351.905666	13'351.91	49.79%	CHF	1.99	20.610	20.620
CFNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'430.816492	13'430.82	49.49%	CHF	2.00	20.490	20.500
C5NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'747.888873	13'747.89	48.30%	CHF	2.05	19.990	20.000
C2NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'964.603531	13'964.60	47.48%	CHF	2.09	19.650	19.660
C3NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'893.676194	13'893.68	47.75%	CHF	2.08	19.760	19.770
C4NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'821.437975	13'821.44	48.02%	CHF	2.06	19.880	19.890
C9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	14'050.777935	14'050.78	47.16%	CHF	2.10	19.520	19.530

Symbol	SONDE	ONABKV	PRFABP	PHHABP	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ND50BU	TMOABP	4NDXZU	6NDXQU	6NDXPU	B9NDXU	CFNDXU	C5NDXU	C2NDXU	C3NDXU	C4NDXU	C9NDXU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Emittent
Fälligkeit	-	-	-	-	-	22.04.2026	-	-	-	-	-	22.04.2026	-	-	-	-	-	-	-	-
Ratio	200,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	3'862.00	7'830.47	13'441.756	13'747.63	13'393.069524	13'201.594726	13'309.699549	13'474.967443	13'594.096572	13'590.33	13'535.47219	13'269.502735	13'645.124284	13'351.905666	13'430.816492	13'747.888873	13'964.603531	13'893.676194	13'821.437975	14'050.777935
Knock-Out Barriere	3'862.00	7'830.47	13'441.76	13'747.63	13'393.07	13'201.59	13'309.70	13'474.97	13'594.10	13'590.33	13'535.47	13'269.50	13'645.12	13'351.91	13'430.82	13'747.89	13'964.60	13'893.68	13'821.44	14'050.78
Abstand Knock-Out %	85.48%	70.55%	49.45%	48.30%	49.63%	50.35%	49.95%	49.32%	48.88%	48.89%	49.10%	50.10%	48.68%	49.79%	49.49%	48.30%	47.48%	47.75%	48.02%	47.16%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.16	1.41	2.00	2.05	2.00	-	1.99	2.01	2.03	2.03	2.02	-	2.04	1.99	2.00	2.05	2.09	2.08	2.06	2.10
Geld	88.69	29.270	20.480	20.000	20.540	-	20.670	20.420	20.230	20.240	20.540	-	20.150	20.610	20.490	19.990	19.650	19.760	19.880	19.520
Brief	88.70	29.280	20.490	20.010	20.550	-	20.680	20.430	20.240	20.250	20.550	-	20.160	20.620	20.500	20.000	19.660	19.770	19.890	19.530

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