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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
JPYRDZ	Call-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Call	0.0058	CHF	-	-	0.005	0.020
JPYC2Z	Put-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Put	0.0059	CHF	-	-	1.440	1.450
JPY6WZ	Call-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Call	0.0065	CHF	-	-	0.005	0.020
JPYNTZ	Put-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Put	0.0052	CHF	-	-	0.090	0.100
JPY2DZ	Put-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Put	0.0055	CHF	-	-	0.640	0.650
JPYSVZ	Call-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Call	0.006	CHF	-	-	0.005	0.020
JPY6SZ	Put-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Put	0.0057	CHF	-	-	-	-
JPYTUZ	Call-Warrant	Devisen JPY/CHF	26.03.2026	0.0005	Call	0.00575	CHF	-	-	0.010	0.020
JPYLJZ	Call-Warrant	Devisen JPY/CHF	26.06.2026	0.0005	Call	0.006	CHF	-	-	-	-
JPYA2Z	Put-Warrant	Devisen JPY/CHF	26.06.2026	0.0005	Put	0.0052	CHF	-	-	-	-
JPYR7Z	Put-Warrant	Devisen JPY/CHF	26.03.2026	0.0005	Put	0.0055	CHF	-	-	-	-
JPYEPZ	Put-Warrant	Devisen JPY/CHF	26.06.2026	0.0005	Put	0.0055	CHF	-	-	0.760	0.770
JPY83Z	Call-Warrant	Devisen JPY/CHF	26.06.2026	0.0005	Call	0.0057	CHF	-	-	0.040	0.050
JPYVJZ	Put-Warrant	Devisen JPY/CHF	26.03.2026	0.0005	Put	0.00525	CHF	-	-	0.290	0.300
JPYZGZ	Call-Warrant	Devisen JPY/CHF	26.03.2026	0.0005	Call	0.00615	CHF	-	-	0.005	0.020
JPYD8Z	Call-Warrant	Devisen JPY/CHF	26.06.2026	0.0005	Call	0.0065	CHF	-	-	0.005	0.020
JPYADZ	Call-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Call	0.00565	CHF	-	-	0.001	0.010
JPYIWZ	Call-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Call	0.0062	CHF	-	-	-	-
JPYUVZ	Put-Warrant	Devisen JPY/CHF	30.12.2025	0.0005	Put	0.0054	CHF	-	-	-	-
JPYPWZ	Call-Warrant	Devisen JPY/CHF	25.09.2026	0.0005	Call	0.0056	CHF	-	-	-	-

Symbol	JPYRDZ	JPYC2Z	JPY6WZ	JPYNTZ	JPY2DZ	JPYSVZ	JPY6SZ	JPYTUZ	JPYLJZ	JPYA2Z	JPYR7Z	JPYEPZ	JPY83Z	JPYVJZ	JPYZGZ	JPYD8Z	JPYADZ	JPYIWZ	JPYUVZ	JPYPWZ
Name	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant
Underlying	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF	Devisen JPY/CHF
Issuer
Date of maturity	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	26.03.2026	26.06.2026	26.06.2026	26.03.2026	26.06.2026	26.06.2026	26.03.2026	26.03.2026	26.06.2026	30.12.2025	30.12.2025	30.12.2025	25.09.2026
Ratio	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005
Type	Call	Put	Call	Put	Put	Call	Put	Call	Call	Put	Put	Put	Call	Put	Call	Call	Call	Call	Put	Call
Strike price	0.0058	0.0059	0.0065	0.0052	0.0055	0.006	0.0057	0.00575	0.006	0.0052	0.0055	0.0055	0.0057	0.00525	0.00615	0.0065	0.00565	0.0062	0.0054	0.0056
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.005	1.440	0.005	0.090	0.640	0.005	-	0.010	-	-	-	0.760	0.040	0.290	0.005	0.005	0.001	-	-	-
Ask	0.020	1.450	0.020	0.100	0.650	0.020	-	0.020	-	-	-	0.770	0.050	0.300	0.020	0.020	0.010	-	-	-

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