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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
GEB9HZ	Call-Warrant	Geberit AG	29.12.2026	200.00	Call	640.00	CHF	-	0.29	-	-
GEBE7Z	Call-Warrant	Geberit AG	29.12.2026	200.00	Call	720.00	CHF	-	0.39	-	-
GEB8XZ	Call-Warrant	Geberit AG	25.06.2027	200.00	Call	640.00	CHF	-	0.26	-	-
WGEAYV	Call-Warrant	Geberit AG	28.12.2026	200.00	Call	640.00	CHF	-	0.28	0.008	0.018
WGEAAV	Call-Warrant	Geberit AG	28.12.2026	200.00	Call	600.00	CHF	-	0.26	0.036	0.046
GEBR9Z	Call-Warrant	Geberit AG	25.06.2027	200.00	Call	800.00	CHF	-	0.27	-	-
GEB6XZ	Call-Warrant	Geberit AG	29.12.2026	100.00	Call	800.00	CHF	-	0.45	-	-
GEAVJB	Call-Warrant	Geberit AG	18.12.2026	100.00	Call	700.00	CHF	-	0.35	0.010	0.030
GEBTAZ	Call-Warrant	Geberit AG	25.06.2027	200.00	Call	720.00	CHF	-	0.24	-	-
GEBAOZ	Call-Warrant	Geberit AG	29.12.2026	200.00	Call	600.00	CHF	-	0.28	-	-
GEBGSZ	Put-Warrant	Geberit AG	29.12.2026	100.00	Put	560.00	CHF	-	0.24	-	-
GECUJB	Call-Warrant	Geberit AG	18.06.2027	100.00	Call	650.00	CHF	-	0.28	0.170	0.190
GEDKJB	Call-Warrant	Geberit AG	19.03.2027	100.00	Call	650.00	CHF	-	0.29	0.110	0.130
GEB1LZ	Call-Warrant	Geberit AG	27.12.2027	200.00	Call	640.00	CHF	-	0.27	-	-
GEBETZ	Call-Warrant	Geberit AG	27.12.2027	200.00	Call	720.00	CHF	-	0.27	-	-
GEBPEZ	Call-Warrant	Geberit AG	29.12.2026	100.00	Call	680.00	CHF	-	0.30	-	-
GEFQJB	Call-Warrant	Geberit AG	18.12.2026	100.00	Call	600.00	CHF	-	0.28	0.100	0.120
WGEAXV	Put-Warrant	Geberit AG	28.12.2026	100.00	Put	560.00	CHF	-	0.23	0.182	0.194
WGEAWV	Call-Warrant	Geberit AG	25.06.2027	100.00	Call	640.00	CHF	-	0.24	0.152	0.162
WGEAPV	Call-Warrant	Geberit AG	25.06.2027	50.00	Call	720.00	CHF	-	0.23	0.084	0.094

Symbol	GEB9HZ	GEBE7Z	GEB8XZ	WGEAYV	WGEAAV	GEBR9Z	GEB6XZ	GEAVJB	GEBTAZ	GEBAOZ	GEBGSZ	GECUJB	GEDKJB	GEB1LZ	GEBETZ	GEBPEZ	GEFQJB	WGEAXV	WGEAWV	WGEAPV
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	29.12.2026	29.12.2026	25.06.2027	28.12.2026	28.12.2026	25.06.2027	29.12.2026	18.12.2026	25.06.2027	29.12.2026	29.12.2026	18.06.2027	19.03.2027	27.12.2027	27.12.2027	29.12.2026	18.12.2026	28.12.2026	25.06.2027	25.06.2027
Ratio	200.00	200.00	200.00	200.00	200.00	200.00	100.00	100.00	200.00	200.00	100.00	100.00	100.00	200.00	200.00	100.00	100.00	100.00	100.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	640.00	720.00	640.00	640.00	600.00	800.00	800.00	700.00	720.00	600.00	560.00	650.00	650.00	640.00	720.00	680.00	600.00	560.00	640.00	720.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.29	0.39	0.26	0.28	0.26	0.27	0.45	0.35	0.24	0.28	0.24	0.28	0.29	0.27	0.27	0.30	0.28	0.23	0.24	0.23
Bid	-	-	-	0.008	0.036	-	-	0.010	-	-	-	0.170	0.110	-	-	-	0.100	0.182	0.152	0.084
Ask	-	-	-	0.018	0.046	-	-	0.030	-	-	-	0.190	0.130	-	-	-	0.120	0.194	0.162	0.094

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