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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
OMCCCT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	637.8931	637.89	64.15%	1.55	CHF	2.296	2.310
OMCCET	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	588.3206	588.32	51.39%	1.94	CHF	1.838	1.852
OMCAPV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20.00	Call	367.04	367.04	5.55%	16.29	CHF	1.070	1.220
SIVBZU	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	550.208777	550.21	41.59%	2.40	CHF	1.480	1.498
SC8B5U	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	578.171288	578.17	48.78%	2.05	CHF	1.738	1.756
USABTU	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Call	372.162139	372.16	4.23%	21.72	CHF	0.163	0.181
OMCCWT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Call	358.9037	358.90	7.64%	12.80	CHF	0.280	0.294
STBH9U	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	522.738343	522.74	34.52%	2.89	CHF	1.227	1.245
OMCC8T	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	523.6781	523.68	34.76%	2.86	CHF	1.242	1.256
SEBQDU	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	502.91667	502.92	29.42%	3.38	CHF	1.045	1.063
OMCADV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	23.10.2026	20.00	Put	503.76	503.76	29.63%	-	CHF	-	-
OMCDFT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	499.0815	499.08	28.43%	3.50	CHF	1.018	1.032
SIBFLU	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	482.867656	482.87	24.26%	4.12	CHF	0.860	0.880
OMCANV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20.00	Put	467.86	467.86	20.40%	4.79	CHF	3.640	3.790
OMCDKT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	479.3689	479.37	23.36%	4.26	CHF	0.836	0.850
SPBROU	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	463.032651	463.03	19.15%	5.19	CHF	0.680	0.700
S2BZZU	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100.00	Call	360.602336	360.60	7.20%	13.78	CHF	0.270	0.290
OMCDNT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100.00	Put	459.5928	459.59	18.27%	5.43	CHF	0.654	0.668
OMCAIV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20.00	Call	342.63	342.63	11.83%	8.07	CHF	2.190	2.340
OMCACV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20.00	Put	434.28	434.28	11.76%	8.14	CHF	2.090	2.240

Symbol	OMCCCT	OMCCET	OMCAPV	SIVBZU	SC8B5U	USABTU	OMCCWT	STBH9U	OMCC8T	SEBQDU	OMCADV	OMCDFT	SIBFLU	OMCANV	OMCDKT	SPBROU	S2BZZU	OMCDNT	OMCAIV	OMCACV
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Underlying	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	23.10.2026	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	20.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	20.00	100.00	100.00	20.00	100.00	100.00	100.00	100.00	20.00	20.00
Type	Put	Put	Call	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Put
Strike price	637.8931	588.3206	367.04	550.208777	578.171288	372.162139	358.9037	522.738343	523.6781	502.91667	503.76	499.0815	482.867656	467.86	479.3689	463.032651	360.602336	459.5928	342.63	434.28
Knock-Out Barrier	637.89	588.32	367.04	550.21	578.17	372.16	358.90	522.74	523.68	502.92	503.76	499.08	482.87	467.86	479.37	463.03	360.60	459.59	342.63	434.28
Dist. Knock-Out %	64.15%	51.39%	5.55%	41.59%	48.78%	4.23%	7.64%	34.52%	34.76%	29.42%	29.63%	28.43%	24.26%	20.40%	23.36%	19.15%	7.20%	18.27%	11.83%	11.76%
Gearing	1.55	1.94	16.29	2.40	2.05	21.72	12.80	2.89	2.86	3.38	-	3.50	4.12	4.79	4.26	5.19	13.78	5.43	8.07	8.14
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	2.296	1.838	1.070	1.480	1.738	0.163	0.280	1.227	1.242	1.045	-	1.018	0.860	3.640	0.836	0.680	0.270	0.654	2.190	2.090
Ask	2.310	1.852	1.220	1.498	1.756	0.181	0.294	1.245	1.256	1.063	-	1.032	0.880	3.790	0.850	0.700	0.290	0.668	2.340	2.240

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