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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
SCHIMZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	318.9636	CHF	-	0.22	-	-
SCHPNZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	358.834	CHF	-	0.26	-	-
SCHLDZ	Put-Warrant	Schindler PS	29.12.2026	19.8491	Put	259.1579	CHF	-	0.28	-	-
SCHXUZ	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	279.0931	CHF	-	0.27	-	-
SCHJ9Z	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	299.0283	CHF	-	0.23	-	-
SCHT0Z	Call-Warrant	Schindler PS	29.12.2026	19.8491	Call	338.8988	CHF	-	0.22	-	-
SCHP2Z	Put-Warrant	Schindler PS	25.06.2027	19.9354	Put	279.0931	CHF	-	0.23	-	-
SCH79Z	Call-Warrant	Schindler PS	25.06.2027	19.9354	Call	358.834	CHF	-	0.22	-	-
SCH4OZ	Call-Warrant	Schindler PS	25.06.2027	39.8708	Call	318.9636	CHF	-	0.22	-	-
SCHW3Z	Call-Warrant	Schindler PS	25.06.2027	39.8708	Call	279.0931	CHF	-	0.24	-	-
SCHO9Z	Put-Warrant	Schindler PS	29.12.2026	39.8708	Put	239.2227	CHF	-	0.36	-	-
SCH8XZ	Put-Warrant	Schindler PS	25.06.2027	39.8708	Put	239.2227	CHF	-	0.27	-	-
SCHMJZ	Call-Warrant	Schindler PS	26.10.2026	39.8708	Call	259.1579	CHF	-	-	-	-
SCHJBZ	Put-Warrant	Schindler PS	30.03.2027	39.8708	Put	239.2227	CHF	-	0.28	-	-
SCH0LZ	Call-Warrant	Schindler PS	30.03.2027	39.8708	Call	299.0283	CHF	-	0.24	-	-
SCHJVZ	Call-Warrant	Schindler PS	30.03.2027	39.8708	Call	279.0931	CHF	-	0.26	-	-
SCGJJB	Call-Warrant	Schindler PS	17.12.2027	40.00	Call	300.00	CHF	-	0.26	0.730	0.750
SCGMJB	Call-Warrant	Schindler PS	18.06.2027	40.00	Call	275.00	CHF	-	0.27	0.900	0.920
SCGKJB	Call-Warrant	Schindler PS	17.09.2027	40.00	Call	300.00	CHF	-	0.26	0.640	0.660
SCGQJB	Call-Warrant	Schindler PS	19.03.2027	40.00	Call	275.00	CHF	-	0.29	0.820	0.840

Symbol	SCHIMZ	SCHPNZ	SCHLDZ	SCHXUZ	SCHJ9Z	SCHT0Z	SCHP2Z	SCH79Z	SCH4OZ	SCHW3Z	SCHO9Z	SCH8XZ	SCHMJZ	SCHJBZ	SCH0LZ	SCHJVZ	SCGJJB	SCGMJB	SCGKJB	SCGQJB
Name	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS	Schindler PS
Issuer
Date of maturity	29.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	29.12.2026	25.06.2027	25.06.2027	25.06.2027	25.06.2027	29.12.2026	25.06.2027	26.10.2026	30.03.2027	30.03.2027	30.03.2027	17.12.2027	18.06.2027	17.09.2027	19.03.2027
Ratio	19.8491	19.8491	19.8491	19.8491	19.8491	19.8491	19.9354	19.9354	39.8708	39.8708	39.8708	39.8708	39.8708	39.8708	39.8708	39.8708	40.00	40.00	40.00	40.00
Type	Call	Call	Put	Call	Call	Call	Put	Call	Call	Call	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call
Strike price	318.9636	358.834	259.1579	279.0931	299.0283	338.8988	279.0931	358.834	318.9636	279.0931	239.2227	239.2227	259.1579	239.2227	299.0283	279.0931	300.00	275.00	300.00	275.00
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.	0.22	0.26	0.28	0.27	0.23	0.22	0.23	0.22	0.22	0.24	0.36	0.27	-	0.28	0.24	0.26	0.26	0.27	0.26	0.29
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.730	0.900	0.640	0.820
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.750	0.920	0.660	0.840

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