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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
NVWBJB	Call-Warrant	Nvidia Corp.	18.09.2026	40.00	Call	160.00	CHF	-	-	0.992	1.002
NVDEGZ	Call-Warrant	Nvidia Corp.	25.09.2026	20.00	Call	150.00	CHF	-	-	2.370	-
NVDQTZ	Put-Warrant	Nvidia Corp.	25.09.2026	20.00	Put	70.00	CHF	-	1.41	0.001	0.015
NVDBLZ	Call-Warrant	Nvidia Corp.	25.09.2026	20.00	Call	200.00	CHF	-	0.32	0.690	0.700
NVDVNZ	Put-Warrant	Nvidia Corp.	25.09.2026	20.00	Put	115.00	CHF	-	0.83	0.010	0.020
NVDYEZ	Call-Warrant	Nvidia Corp.	25.09.2026	20.00	Call	300.00	CHF	-	0.53	0.015	0.025
NVD99Z	Put-Warrant	Nvidia Corp.	25.09.2026	20.00	Put	130.00	CHF	-	0.72	0.015	0.025
NVD5JZ	Put-Warrant	Nvidia Corp.	25.09.2026	20.00	Put	150.00	CHF	-	0.59	0.030	0.040
NVDR8Z	Call-Warrant	Nvidia Corp.	25.09.2026	20.00	Call	250.00	CHF	-	0.42	0.075	0.085
NVDNNZ	Put-Warrant	Nvidia Corp.	25.09.2026	20.00	Put	100.00	CHF	-	0.96	0.005	0.015
NVDTJZ	Put-Warrant	Nvidia Corp.	25.09.2026	10.00	Put	90.00	CHF	-	1.04	0.010	0.020
NVYIJB	Call-Warrant	Nvidia Corp.	18.09.2026	40.00	Call	110.00	CHF	-	-	-	-
NVDALZ	Put-Warrant	Nvidia Corp.	25.09.2026	10.00	Put	135.00	CHF	-	0.65	0.030	0.040
NVDNOZ	Call-Warrant	Nvidia Corp.	25.09.2026	10.00	Call	220.00	CHF	-	0.38	0.640	0.650
NVDKJB	Call-Warrant	Nvidia Corp.	18.09.2026	40.00	Call	190.00	CHF	-	0.25	0.480	0.490
NVDOJB	Call-Warrant	Nvidia Corp.	18.09.2026	40.00	Call	180.00	CHF	-	-	0.630	0.640
NVDPJB	Call-Warrant	Nvidia Corp.	18.09.2026	40.00	Call	170.00	CHF	-	-	0.810	0.820
NVDCEZ	Call-Warrant	Nvidia Corp.	25.09.2026	10.00	Call	190.00	CHF	-	0.23	1.900	1.910
NVDN4Z	Put-Warrant	Nvidia Corp.	25.09.2026	10.00	Put	160.00	CHF	-	0.53	0.100	0.110
NVDCJB	Call-Warrant	Nvidia Corp.	18.09.2026	40.00	Call	200.00	CHF	-	0.34	0.350	0.360

Symbol	NVWBJB	NVDEGZ	NVDQTZ	NVDBLZ	NVDVNZ	NVDYEZ	NVD99Z	NVD5JZ	NVDR8Z	NVDNNZ	NVDTJZ	NVYIJB	NVDALZ	NVDNOZ	NVDKJB	NVDOJB	NVDPJB	NVDCEZ	NVDN4Z	NVDCJB
Name	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-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	18.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	25.09.2026	18.09.2026	25.09.2026	25.09.2026	18.09.2026	18.09.2026	18.09.2026	25.09.2026	25.09.2026	18.09.2026
Ratio	40.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	40.00	10.00	10.00	40.00	40.00	40.00	10.00	10.00	40.00
Type	Call	Call	Put	Call	Put	Call	Put	Put	Call	Put	Put	Call	Put	Call	Call	Call	Call	Call	Put	Call
Strike price	160.00	150.00	70.00	200.00	115.00	300.00	130.00	150.00	250.00	100.00	90.00	110.00	135.00	220.00	190.00	180.00	170.00	190.00	160.00	200.00
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.	-	-	1.41	0.32	0.83	0.53	0.72	0.59	0.42	0.96	1.04	-	0.65	0.38	0.25	-	-	0.23	0.53	0.34
Bid	0.992	2.370	0.001	0.690	0.010	0.015	0.015	0.030	0.075	0.005	0.010	-	0.030	0.640	0.480	0.630	0.810	1.900	0.100	0.350
Ask	1.002	-	0.015	0.700	0.020	0.025	0.025	0.040	0.085	0.015	0.020	-	0.040	0.650	0.490	0.640	0.820	1.910	0.110	0.360

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