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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
NFWXJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	110.00	CHF	-	0.59	0.001	0.006
NFWYJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	100.00	CHF	-	0.49	0.005	0.010
NFVBJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	95.00	CHF	-	0.44	0.011	0.016
NFWWJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	120.00	CHF	-	0.70	0.001	0.006
NFLLJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	90.00	CHF	-	0.41	0.026	0.031
NFZRJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	130.00	CHF	-	0.82	-	-
NFLTLZ	Put-Warrant	Netflix Inc.	27.03.2026	20.00	Put	90.00	CHF	-	-	0.470	0.480
NFLJHZ	Call-Warrant	Netflix Inc.	27.03.2026	20.00	Call	100.00	CHF	-	0.56	0.005	0.015
NFL8NZ	Call-Warrant	Netflix Inc.	27.03.2026	20.00	Call	120.00	CHF	-	0.86	0.004	0.015
NFYUJB	Call-Warrant	Netflix Inc.	18.06.2026	14.9993	Call	110.00	CHF	-	0.41	0.039	0.044
NFYIJB	Call-Warrant	Netflix Inc.	18.06.2026	14.9993	Call	130.00	CHF	-	0.46	0.010	0.015
NFZUJB	Call-Warrant	Netflix Inc.	18.06.2026	14.9993	Call	140.00	CHF	-	0.48	0.006	0.011
NFYOJB	Call-Warrant	Netflix Inc.	18.06.2026	14.9993	Call	120.00	CHF	-	0.43	0.019	0.024
NFLBJB	Call-Warrant	Netflix Inc.	20.03.2026	14.9993	Call	140.00	CHF	-	0.90	-	-
NFXHJB	Call-Warrant	Netflix Inc.	18.06.2026	14.9993	Call	95.00	CHF	-	0.38	0.120	0.130
NFXFJB	Call-Warrant	Netflix Inc.	18.06.2026	14.9993	Call	100.00	CHF	-	0.40	0.080	0.090
NFXAJB	Call-Warrant	Netflix Inc.	18.09.2026	14.9993	Call	100.00	CHF	-	0.37	0.180	0.190
NFYCJB	Call-Warrant	Netflix Inc.	18.09.2026	14.9993	Call	130.00	CHF	-	0.40	0.042	0.047
NFYZJB	Call-Warrant	Netflix Inc.	18.09.2026	14.9993	Call	110.00	CHF	-	0.38	0.110	0.120
NFYLJB	Call-Warrant	Netflix Inc.	18.09.2026	14.9993	Call	120.00	CHF	-	0.39	0.060	0.070

Symbol	NFWXJB	NFWYJB	NFVBJB	NFWWJB	NFLLJB	NFZRJB	NFLTLZ	NFLJHZ	NFL8NZ	NFYUJB	NFYIJB	NFZUJB	NFYOJB	NFLBJB	NFXHJB	NFXFJB	NFXAJB	NFYCJB	NFYZJB	NFYLJB
Name	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	Call-Warrant
Underlying	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.
Issuer
Date of maturity	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	20.03.2026	27.03.2026	27.03.2026	27.03.2026	18.06.2026	18.06.2026	18.06.2026	18.06.2026	20.03.2026	18.06.2026	18.06.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026
Ratio	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993	20.00	20.00	20.00	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993	14.9993
Type	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	110.00	100.00	95.00	120.00	90.00	130.00	90.00	100.00	120.00	110.00	130.00	140.00	120.00	140.00	95.00	100.00	100.00	130.00	110.00	120.00
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.	0.59	0.49	0.44	0.70	0.41	0.82	-	0.56	0.86	0.41	0.46	0.48	0.43	0.90	0.38	0.40	0.37	0.40	0.38	0.39
Bid	0.001	0.005	0.011	0.001	0.026	-	0.470	0.005	0.004	0.039	0.010	0.006	0.019	-	0.120	0.080	0.180	0.042	0.110	0.060
Ask	0.006	0.010	0.016	0.006	0.031	-	0.480	0.015	0.015	0.044	0.015	0.011	0.024	-	0.130	0.090	0.190	0.047	0.120	0.070

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