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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
ABNFJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	190.00	CHF	-	-	-	-
ABVXJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	170.00	CHF	-	-	-	-
ABVRJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	180.00	CHF	-	-	-	-
ABWAJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	160.00	CHF	-	-	-	-
ABNDJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	150.00	CHF	-	-	-	-
ABYOJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	140.00	CHF	-	-	0.001	0.006
ABZSJB	Call-Warrant	AirBnB	19.12.2025	50.00	Call	130.00	CHF	-	-	0.014	0.019
ABNCOZ	Put-Warrant	AirBnB	26.01.2026	50.00	Put	130.00	CHF	-	-	-	-
ABNFHZ	Call-Warrant	AirBnB	26.01.2026	50.00	Call	150.00	CHF	-	-	-	-
ABVIJB	Call-Warrant	AirBnB	20.03.2026	50.00	Call	170.00	CHF	-	-	-	-
ABVJJB	Call-Warrant	AirBnB	20.03.2026	50.00	Call	160.00	CHF	-	-	-	-
ABVNJB	Call-Warrant	AirBnB	20.03.2026	50.00	Call	150.00	CHF	-	-	-	-
ABVEJB	Call-Warrant	AirBnB	20.03.2026	50.00	Call	180.00	CHF	-	-	-	-
ABNHJB	Call-Warrant	AirBnB	20.03.2026	50.00	Call	140.00	CHF	-	-	0.070	0.080
ABXWJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	160.00	CHF	-	-	0.057	0.062
ABXNJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	180.00	CHF	-	-	0.022	0.027
ABXYJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	150.00	CHF	-	-	0.090	0.100
ABXOJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	170.00	CHF	-	-	0.036	0.041
ABXDJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	190.00	CHF	-	-	0.013	0.018
ABXZJB	Call-Warrant	AirBnB	18.06.2026	50.00	Call	140.00	CHF	-	-	-	-

Symbol	ABNFJB	ABVXJB	ABVRJB	ABWAJB	ABNDJB	ABYOJB	ABZSJB	ABNCOZ	ABNFHZ	ABVIJB	ABVJJB	ABVNJB	ABVEJB	ABNHJB	ABXWJB	ABXNJB	ABXYJB	ABXOJB	ABXDJB	ABXZJB
Name	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	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB	AirBnB
Issuer
Date of maturity	19.12.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	19.12.2025	26.01.2026	26.01.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	190.00	170.00	180.00	160.00	150.00	140.00	130.00	130.00	150.00	170.00	160.00	150.00	180.00	140.00	160.00	180.00	150.00	170.00	190.00	140.00
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.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	0.001	0.014	-	-	-	-	-	-	0.070	0.057	0.022	0.090	0.036	0.013	-
Ask	-	-	-	-	-	0.006	0.019	-	-	-	-	-	-	0.080	0.062	0.027	0.100	0.041	0.018	-

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