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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
TSLREZ	Put-Warrant	Tesla Inc.	26.06.2026	100.00	Put	450.00	CHF	-	0.30	0.510	0.520
TSLUNZ	Call-Warrant	Tesla Inc.	26.06.2026	100.00	Call	600.00	CHF	-	0.47	0.040	0.050
TSLNIZ	Call-Warrant	Tesla Inc.	26.06.2026	100.00	Call	850.00	CHF	-	0.62	0.005	0.015
TSLIUZ	Call-Warrant	Tesla Inc.	26.06.2026	100.00	Call	800.00	CHF	-	0.57	0.005	0.015
TSVYJB	Call-Warrant	Tesla Inc.	20.03.2026	100.00	Call	550.00	CHF	-	0.53	-	-
TSVZJB	Call-Warrant	Tesla Inc.	20.03.2026	100.00	Call	500.00	CHF	-	0.43	0.005	0.010
TSVQJB	Call-Warrant	Tesla Inc.	20.03.2026	100.00	Call	600.00	CHF	-	0.66	0.001	0.006
TSLKJB	Call-Warrant	Tesla Inc.	20.03.2026	100.00	Call	450.00	CHF	-	0.41	0.040	0.050
TSL2VZ	Call-Warrant	Tesla Inc.	27.03.2026	100.00	Call	500.00	CHF	-	0.49	0.005	0.015
TSL2ZZ	Call-Warrant	Tesla Inc.	24.02.2026	100.00	Call	600.00	CHF	-	-	0.001	0.010
TSLJWZ	Put-Warrant	Tesla Inc.	27.03.2026	100.00	Put	400.00	CHF	-	0.36	0.110	0.120
TSL7CZ	Call-Warrant	Tesla Inc.	27.03.2026	100.00	Call	400.00	CHF	-	0.35	0.190	0.200
TSLUJB	Call-Warrant	Tesla Inc.	18.06.2026	100.00	Call	550.00	CHF	-	0.46	0.070	0.080
TSLWJB	Call-Warrant	Tesla Inc.	18.06.2026	100.00	Call	500.00	CHF	-	0.44	0.130	0.140
TSLDJB	Call-Warrant	Tesla Inc.	18.06.2026	100.00	Call	450.00	CHF	-	0.42	0.240	0.250
TSLFJB	Call-Warrant	Tesla Inc.	20.03.2026	100.00	Call	400.00	CHF	-	0.35	0.190	0.200
TSLKNZ	Put-Warrant	Tesla Inc.	26.06.2026	20.00	Put	350.00	CHF	-	0.43	0.680	0.690
TSLIRZ	Put-Warrant	Tesla Inc.	27.03.2026	20.00	Put	350.00	CHF	-	0.46	0.120	0.130
TSLPJB	Call-Warrant	Tesla Inc.	18.06.2026	100.00	Call	400.00	CHF	-	0.38	0.400	0.410
TSLW6Z	Put-Warrant	Tesla Inc.	27.03.2026	20.00	Put	270.00	CHF	-	0.74	0.015	0.025

Symbol	TSLREZ	TSLUNZ	TSLNIZ	TSLIUZ	TSVYJB	TSVZJB	TSVQJB	TSLKJB	TSL2VZ	TSL2ZZ	TSLJWZ	TSL7CZ	TSLUJB	TSLWJB	TSLDJB	TSLFJB	TSLKNZ	TSLIRZ	TSLPJB	TSLW6Z
Name	Put-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	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant
Underlying	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.
Issuer
Date of maturity	26.06.2026	26.06.2026	26.06.2026	26.06.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	27.03.2026	24.02.2026	27.03.2026	27.03.2026	18.06.2026	18.06.2026	18.06.2026	20.03.2026	26.06.2026	27.03.2026	18.06.2026	27.03.2026
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	20.00	20.00	100.00	20.00
Type	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Put	Put	Call	Put
Strike price	450.00	600.00	850.00	800.00	550.00	500.00	600.00	450.00	500.00	600.00	400.00	400.00	550.00	500.00	450.00	400.00	350.00	350.00	400.00	270.00
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.	0.30	0.47	0.62	0.57	0.53	0.43	0.66	0.41	0.49	-	0.36	0.35	0.46	0.44	0.42	0.35	0.43	0.46	0.38	0.74
Bid	0.510	0.040	0.005	0.005	-	0.005	0.001	0.040	0.005	0.001	0.110	0.190	0.070	0.130	0.240	0.190	0.680	0.120	0.400	0.015
Ask	0.520	0.050	0.015	0.015	-	0.010	0.006	0.050	0.015	0.010	0.120	0.200	0.080	0.140	0.250	0.200	0.690	0.130	0.410	0.025

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