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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
PAN3YZ	Put-Warrant	Palo Alto Networks Inc.	25.09.2026	20.00	Put	190.00	CHF	-	0.76	0.035	0.045
PANV9Z	Put-Warrant	Palo Alto Networks Inc.	25.09.2026	20.00	Put	200.00	CHF	-	0.74	0.050	0.060
PAN7SZ	Put-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Put	200.00	CHF	-	0.63	0.330	0.340
PAN71Z	Put-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Put	175.00	CHF	-	0.66	0.190	0.200
PANI3Z	Put-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Put	150.00	CHF	-	0.70	0.100	0.110
PANSGZ	Put-Warrant	Palo Alto Networks Inc.	30.03.2027	20.00	Put	175.00	CHF	-	0.65	0.310	0.320
PANC4Z	Put-Warrant	Palo Alto Networks Inc.	25.09.2026	20.00	Put	150.00	CHF	-	0.90	0.005	0.015
PAND8Z	Put-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Put	130.00	CHF	-	0.74	0.055	0.065
PANFFZ	Put-Warrant	Palo Alto Networks Inc.	30.03.2027	20.00	Put	150.00	CHF	-	0.68	0.180	0.190
PANHLZ	Put-Warrant	Palo Alto Networks Inc.	25.09.2026	20.00	Put	165.00	CHF	-	0.83	0.010	0.020
PANAVZ	Put-Warrant	Palo Alto Networks Inc.	25.09.2026	20.00	Put	175.00	CHF	-	0.81	0.020	0.030
PANDDZ	Put-Warrant	Palo Alto Networks Inc.	30.03.2027	20.00	Put	185.00	CHF	-	0.64	0.370	0.380
PANJVZ	Put-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Put	180.00	CHF	-	0.66	0.220	0.230
PANZ0Z	Put-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Put	185.00	CHF	-	0.65	0.240	0.250
PANX8Z	Call-Warrant	Palo Alto Networks Inc.	30.03.2027	20.00	Call	350.00	CHF	-	0.58	2.620	2.630
PANGPZ	Call-Warrant	Palo Alto Networks Inc.	25.01.2027	20.00	Call	380.00	CHF	-	0.60	1.730	1.740
WPABDT	Call Warrant	Palo Alto Networks Inc.	22.12.2026	20.00	Call	300.00	CHF	-	0.53	2.810	2.848
WPABBT	Call Warrant	Palo Alto Networks Inc.	23.03.2027	20.00	Call	275.00	CHF	-	0.48	3.878	3.918
WPABET	Call Warrant	Palo Alto Networks Inc.	23.03.2027	20.00	Call	300.00	CHF	-	0.51	3.336	3.374
WPABGT	Put Warrant	Palo Alto Networks Inc.	22.12.2026	20.00	Put	250.00	CHF	-	0.58	0.646	0.658

Symbol	PAN3YZ	PANV9Z	PAN7SZ	PAN71Z	PANI3Z	PANSGZ	PANC4Z	PAND8Z	PANFFZ	PANHLZ	PANAVZ	PANDDZ	PANJVZ	PANZ0Z	PANX8Z	PANGPZ	WPABDT	WPABBT	WPABET	WPABGT
Name	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call Warrant	Call Warrant	Put Warrant
Underlying	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.	Palo Alto Networks Inc.
Issuer
Date of maturity	25.09.2026	25.09.2026	25.01.2027	25.01.2027	25.01.2027	30.03.2027	25.09.2026	25.01.2027	30.03.2027	25.09.2026	25.09.2026	30.03.2027	25.01.2027	25.01.2027	30.03.2027	25.01.2027	22.12.2026	23.03.2027	23.03.2027	22.12.2026
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Put
Strike price	190.00	200.00	200.00	175.00	150.00	175.00	150.00	130.00	150.00	165.00	175.00	185.00	180.00	185.00	350.00	380.00	300.00	275.00	300.00	250.00
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.	0.76	0.74	0.63	0.66	0.70	0.65	0.90	0.74	0.68	0.83	0.81	0.64	0.66	0.65	0.58	0.60	0.53	0.48	0.51	0.58
Bid	0.035	0.050	0.330	0.190	0.100	0.310	0.005	0.055	0.180	0.010	0.020	0.370	0.220	0.240	2.620	1.730	2.810	3.878	3.336	0.646
Ask	0.045	0.060	0.340	0.200	0.110	0.320	0.015	0.065	0.190	0.020	0.030	0.380	0.230	0.250	2.630	1.740	2.848	3.918	3.374	0.658

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