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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
SE0TFZ	Put-Warrant	Sea Limited	27.03.2026	20.00	Put	160.00	CHF	-	0.00	1.520	1.530
SE001Z	Put-Warrant	Sea Limited	27.03.2026	20.00	Put	180.00	CHF	-	-	2.240	2.250
SE0ZHZ	Put-Warrant	Sea Limited	26.01.2026	20.00	Put	150.00	CHF	-	0.00	1.040	1.050
SE0TTZ	Call-Warrant	Sea Limited	25.09.2026	20.00	Call	250.00	CHF	-	0.56	0.170	0.180
SE0O5Z	Put-Warrant	Sea Limited	26.06.2026	20.00	Put	150.00	CHF	-	0.36	1.380	1.390
SE0XCZ	Put-Warrant	Sea Limited	26.06.2026	20.00	Put	190.00	CHF	-	0.00	2.690	2.700
SE0K3Z	Put-Warrant	Sea Limited	25.09.2026	20.00	Put	180.00	CHF	-	0.00	2.440	2.450
SE02OZ	Call-Warrant	Sea Limited	25.09.2026	20.00	Call	210.00	CHF	-	0.49	0.200	0.210
SE0EDZ	Put-Warrant	Sea Limited	26.01.2026	20.00	Put	170.00	CHF	-	-	1.810	1.820
SE02DZ	Put-Warrant	Sea Limited	26.06.2026	20.00	Put	175.00	CHF	-	0.00	2.160	2.170
SE0OHZ	Call-Warrant	Sea Limited	26.01.2026	20.00	Call	180.00	CHF	-	0.63	0.010	0.020
SE0NLZ	Call-Warrant	Sea Limited	26.06.2026	20.00	Call	250.00	CHF	-	0.59	0.080	0.090
SE0B5Z	Call-Warrant	Sea Limited	26.01.2026	20.00	Call	200.00	CHF	-	0.74	0.005	0.015
SE07QZ	Call-Warrant	Sea Limited	26.01.2026	20.00	Call	220.00	CHF	-	0.82	0.001	0.010
SE0D7Z	Call-Warrant	Sea Limited	27.03.2026	20.00	Call	230.00	CHF	-	0.63	0.030	0.040
SE0A7Z	Call-Warrant	Sea Limited	26.06.2026	20.00	Call	200.00	CHF	-	0.55	0.180	0.190
SE0MJZ	Call-Warrant	Sea Limited	26.06.2026	20.00	Call	230.00	CHF	-	0.57	0.110	0.120
SE03DZ	Call-Warrant	Sea Limited	27.03.2026	20.00	Call	200.00	CHF	-	0.59	0.060	0.070
SE0AVZ	Call-Warrant	Sea Limited	26.01.2026	20.00	Call	190.00	CHF	-	0.67	-	-
SE0YFZ	Put-Warrant	Sea Limited	25.09.2026	20.00	Put	165.00	CHF	-	0.00	-	-

Symbol	SE0TFZ	SE001Z	SE0ZHZ	SE0TTZ	SE0O5Z	SE0XCZ	SE0K3Z	SE02OZ	SE0EDZ	SE02DZ	SE0OHZ	SE0NLZ	SE0B5Z	SE07QZ	SE0D7Z	SE0A7Z	SE0MJZ	SE03DZ	SE0AVZ	SE0YFZ
Name	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant
Underlying	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited	Sea Limited
Issuer
Date of maturity	27.03.2026	27.03.2026	26.01.2026	25.09.2026	26.06.2026	26.06.2026	25.09.2026	25.09.2026	26.01.2026	26.06.2026	26.01.2026	26.06.2026	26.01.2026	26.01.2026	27.03.2026	26.06.2026	26.06.2026	27.03.2026	26.01.2026	25.09.2026
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	Call	Put	Put	Put	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Strike price	160.00	180.00	150.00	250.00	150.00	190.00	180.00	210.00	170.00	175.00	180.00	250.00	200.00	220.00	230.00	200.00	230.00	200.00	190.00	165.00
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.	0.00	-	0.00	0.56	0.36	0.00	0.00	0.49	-	0.00	0.63	0.59	0.74	0.82	0.63	0.55	0.57	0.59	0.67	0.00
Bid	1.520	2.240	1.040	0.170	1.380	2.690	2.440	0.200	1.810	2.160	0.010	0.080	0.005	0.001	0.030	0.180	0.110	0.060	-	-
Ask	1.530	2.250	1.050	0.180	1.390	2.700	2.450	0.210	1.820	2.170	0.020	0.090	0.015	0.010	0.040	0.190	0.120	0.070	-	-

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