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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
NVZCJB	Call-Warrant	Nvidia Corp.	18.12.2026	40.00	Call	190.00	CHF	-	-	1.020	1.030
NVDZJB	Call-Warrant	Nvidia Corp.	18.12.2026	40.00	Call	200.00	CHF	-	-	0.840	0.850
NVZVJB	Call-Warrant	Nvidia Corp.	18.12.2026	40.00	Call	220.00	CHF	-	0.25	0.530	0.540
WNVBQV	Call-Warrant	Nvidia Corp.	28.12.2026	40.00	Call	200.00	CHF	-	-	0.840	0.850
WNVBSV	Call-Warrant	Nvidia Corp.	28.12.2026	50.00	Call	180.00	CHF	-	-	0.970	-
WNVBXV	Call-Warrant	Nvidia Corp.	28.12.2026	100.00	Call	160.00	CHF	-	-	0.640	-
WNVBUV	Call-Warrant	Nvidia Corp.	28.12.2026	40.00	Call	190.00	CHF	-	-	1.020	1.030
WNVADV	Call-Warrant	Nvidia Corp.	28.12.2026	40.00	Call	220.00	CHF	-	0.25	0.520	0.530
NVD8TZ	Call-Warrant	Nvidia Corp.	25.01.2027	10.00	Call	210.00	CHF	-	0.16	2.870	2.880
NVDTOZ	Put-Warrant	Nvidia Corp.	25.01.2027	10.00	Put	155.00	CHF	-	0.47	0.070	0.080
NVDHPZ	Put-Warrant	Nvidia Corp.	25.01.2027	10.00	Put	190.00	CHF	-	0.39	0.300	0.310
NVDDJB	Call-Warrant	Nvidia Corp.	18.12.2026	40.00	Call	240.00	CHF	-	0.31	0.290	0.300
NVDXSZ	Call-Warrant	Nvidia Corp.	25.01.2027	10.00	Call	250.00	CHF	-	0.31	1.090	1.100
NVDAMZ	Put-Warrant	Nvidia Corp.	25.01.2027	10.00	Put	170.00	CHF	-	0.43	0.120	0.140
NVDBCZ	Call-Warrant	Nvidia Corp.	25.01.2027	10.00	Call	300.00	CHF	-	0.33	0.190	0.200
NVDJ5Z	Put-Warrant	Nvidia Corp.	25.01.2027	10.00	Put	180.00	CHF	-	0.40	0.180	0.190
WNVAYV	Call-Warrant	Nvidia Corp.	28.12.2026	40.00	Call	240.00	CHF	-	0.30	0.280	0.290
NVD3ZZ	Call-Warrant	Nvidia Corp.	25.01.2027	20.00	Call	220.00	CHF	-	0.27	1.180	1.190
NVDXCZ	Call-Warrant	Nvidia Corp.	25.01.2027	20.00	Call	270.00	CHF	-	0.31	0.270	0.280
NVAEJB	Call-Warrant	Nvidia Corp.	18.12.2026	40.00	Call	260.00	CHF	-	0.33	0.140	0.150

Symbol	NVZCJB	NVDZJB	NVZVJB	WNVBQV	WNVBSV	WNVBXV	WNVBUV	WNVADV	NVD8TZ	NVDTOZ	NVDHPZ	NVDDJB	NVDXSZ	NVDAMZ	NVDBCZ	NVDJ5Z	WNVAYV	NVD3ZZ	NVDXCZ	NVAEJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Issuer
Date of maturity	18.12.2026	18.12.2026	18.12.2026	28.12.2026	28.12.2026	28.12.2026	28.12.2026	28.12.2026	25.01.2027	25.01.2027	25.01.2027	18.12.2026	25.01.2027	25.01.2027	25.01.2027	25.01.2027	28.12.2026	25.01.2027	25.01.2027	18.12.2026
Ratio	40.00	40.00	40.00	40.00	50.00	100.00	40.00	40.00	10.00	10.00	10.00	40.00	10.00	10.00	10.00	10.00	40.00	20.00	20.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Call	Put	Call	Call	Call	Call
Strike price	190.00	200.00	220.00	200.00	180.00	160.00	190.00	220.00	210.00	155.00	190.00	240.00	250.00	170.00	300.00	180.00	240.00	220.00	270.00	260.00
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.	-	-	0.25	-	-	-	-	0.25	0.16	0.47	0.39	0.31	0.31	0.43	0.33	0.40	0.30	0.27	0.31	0.33
Bid	1.020	0.840	0.530	0.840	0.970	0.640	1.020	0.520	2.870	0.070	0.300	0.290	1.090	0.120	0.190	0.180	0.280	1.180	0.270	0.140
Ask	1.030	0.850	0.540	0.850	-	-	1.030	0.530	2.880	0.080	0.310	0.300	1.100	0.140	0.200	0.190	0.290	1.190	0.280	0.150

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