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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
WNIBRV	Call-Warrant	Nikkei 225 Index	19.06.2026	10.00	Call	34,000.00	CHF	-	-	9.250	9.270
WNIAWV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	34,000.00	CHF	-	0.34	0.260	0.280
WNIACV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	48,000.00	CHF	-	0.11	1.330	1.350
WNIADV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	53,000.00	CHF	-	0.02	2.180	2.200
WNIAFV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	50,000.00	CHF	-	0.08	1.550	1.570
WNIAEV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	55,000.00	CHF	-	0.02	1.900	1.920
WNIAHV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	60,000.00	CHF	-	0.07	0.990	1.010
WNIABV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	51,000.00	CHF	-	0.06	1.770	1.790
WNIAAV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	52,000.00	CHF	-	0.04	1.950	1.970
WNIAGV	Put-Warrant	Nikkei 225 Index	19.06.2026	10.00	Put	49,000.00	CHF	-	0.09	1.460	1.480
WNIAXV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	55,000.00	CHF	-	-	3.420	3.440
WNIBDV	Call-Warrant	Nikkei 225 Index	19.06.2026	10.00	Call	60,000.00	CHF	-	0.10	0.490	0.510
WNIAOV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	47,000.00	CHF	-	0.09	1.800	1.820
WNIA4V	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	53,000.00	CHF	-	-	2.330	2.350
WNIBAV	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	53,000.00	CHF	-	0.01	2.870	2.890
WNIALV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	58,000.00	CHF	-	0.06	1.370	1.390
WNIA0V	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	49,000.00	CHF	-	0.07	2.090	2.110
WNIA9V	Put-Warrant	Nikkei 225 Index	18.09.2026	10.00	Put	52,000.00	CHF	-	0.03	2.640	2.660
WNIAIV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	59,000.00	CHF	-	0.07	1.230	1.250
WNIANV	Call-Warrant	Nikkei 225 Index	18.09.2026	10.00	Call	54,000.00	CHF	-	0.01	2.100	2.120

Symbol	WNIBRV	WNIAWV	WNIACV	WNIADV	WNIAFV	WNIAEV	WNIAHV	WNIABV	WNIAAV	WNIAGV	WNIAXV	WNIBDV	WNIAOV	WNIA4V	WNIBAV	WNIALV	WNIA0V	WNIA9V	WNIAIV	WNIANV
Name	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index	Nikkei 225 Index
Issuer
Date of maturity	19.06.2026	19.06.2026	19.06.2026	19.06.2026	19.06.2026	18.09.2026	18.09.2026	19.06.2026	19.06.2026	19.06.2026	18.09.2026	19.06.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put	Call	Put	Call	Put	Call	Put	Put	Call	Call
Strike price	34,000.00	34,000.00	48,000.00	53,000.00	50,000.00	55,000.00	60,000.00	51,000.00	52,000.00	49,000.00	55,000.00	60,000.00	47,000.00	53,000.00	53,000.00	58,000.00	49,000.00	52,000.00	59,000.00	54,000.00
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.	-	0.34	0.11	0.02	0.08	0.02	0.07	0.06	0.04	0.09	-	0.10	0.09	-	0.01	0.06	0.07	0.03	0.07	0.01
Bid	9.250	0.260	1.330	2.180	1.550	1.900	0.990	1.770	1.950	1.460	3.420	0.490	1.800	2.330	2.870	1.370	2.090	2.640	1.230	2.100
Ask	9.270	0.280	1.350	2.200	1.570	1.920	1.010	1.790	1.970	1.480	3.440	0.510	1.820	2.350	2.890	1.390	2.110	2.660	1.250	2.120

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