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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
OTTAFT	Call Warrant with Knock-Out	TotalEnergies SE	-	10.00	Call	55.1551	55.16	31.04%	CHF	2.87	2.618	2.634
OTTAIT	Call Warrant with Knock-Out	TotalEnergies SE	-	10.00	Call	60.2413	60.24	24.68%	CHF	3.51	2.148	2.162
OTOATV	Knock-Out Call Warrant*	TotalEnergies SE	-	20.00	Call	58.14	58.14	27.31%	CHF	3.24	1.150	1.180
OTTAKT	Call Warrant with Knock-Out	TotalEnergies SE	-	10.00	Call	65.2232	65.22	18.45%	CHF	4.50	1.688	1.704
OTOABV	Knock-Out Call Warrant*	TotalEnergies SE	-	20.00	Call	64.18	64.18	19.75%	CHF	4.24	0.880	0.910
OTTAOT	Put Warrant with Knock-Out	TotalEnergies SE	-	10.00	Put	86.6474	86.65	8.34%	CHF	18.84	0.334	0.350
OTOA4V	Knock-Out Put Warrant*	TotalEnergies SE	-	20.00	Put	88.25	88.25	10.34%	CHF	13.19	0.250	0.280
OTOA3V	Knock-Out Put Warrant*	TotalEnergies SE	-	20.00	Put	86.28	86.28	7.88%	CHF	18.94	0.165	0.200
OTOA6V	Knock-Out Put Warrant*	TotalEnergies SE	-	20.00	Put	90.90	90.90	13.65%	CHF	9.23	0.370	0.400
OTOAAV	Knock-Out Put Warrant*	TotalEnergies SE	-	20.00	Put	93.22	93.22	16.55%	CHF	7.39	0.470	0.500
OTOAMV	Knock-Out Call Warrant*	TotalEnergies SE	30.10.2026	20.00	Call	54.51	54.51	31.85%	CHF	2.82	-	-
OTOAHV	Knock-Out Call Warrant*	TotalEnergies SE	-	20.00	Call	72.18	72.18	9.75%	CHF	7.24	0.520	0.550
OTOAWV	Knock-Out Call Warrant*	TotalEnergies SE	-	20.00	Call	68.50	68.50	14.35%	CHF	5.51	0.680	0.710
OTTA8T	Call Warrant with Knock-Out	TotalEnergies SE	-	10.00	Call	70.2889	70.29	12.12%	CHF	6.30	1.220	1.234
OTOADV	Knock-Out Call Warrant*	TotalEnergies SE	-	20.00	Call	76.63	76.63	4.19%	CHF	11.91	0.320	0.350
OTTBLT	Call Warrant with Knock-Out	TotalEnergies SE	-	10.00	Call	75.1364	75.14	6.06%	CHF	10.17	0.774	0.788
OTOAEV	Knock-Out Put Warrant*	TotalEnergies SE	-	20.00	Put	99.53	99.53	24.44%	CHF	4.73	0.760	0.790

Symbol	OTTAFT	OTTAIT	OTOATV	OTTAKT	OTOABV	OTTAOT	OTOA4V	OTOA3V	OTOA6V	OTOAAV	OTOAMV	OTOAHV	OTOAWV	OTTA8T	OTOADV	OTTBLT	OTOAEV
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*
Underlying	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE	TotalEnergies SE
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	30.10.2026	-	-	-	-	-	-
Ratio	10.00	10.00	20.00	10.00	20.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	20.00	10.00	20.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Put
Strike price	55.1551	60.2413	58.14	65.2232	64.18	86.6474	88.25	86.28	90.90	93.22	54.51	72.18	68.50	70.2889	76.63	75.1364	99.53
Knock-Out Barrier	55.16	60.24	58.14	65.22	64.18	86.65	88.25	86.28	90.90	93.22	54.51	72.18	68.50	70.29	76.63	75.14	99.53
Dist. Knock-Out %	31.04%	24.68%	27.31%	18.45%	19.75%	8.34%	10.34%	7.88%	13.65%	16.55%	31.85%	9.75%	14.35%	12.12%	4.19%	6.06%	24.44%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.87	3.51	3.24	4.50	4.24	18.84	13.19	18.94	9.23	7.39	2.82	7.24	5.51	6.30	11.91	10.17	4.73
Bid	2.618	2.148	1.150	1.688	0.880	0.334	0.250	0.165	0.370	0.470	-	0.520	0.680	1.220	0.320	0.774	0.760
Ask	2.634	2.162	1.180	1.704	0.910	0.350	0.280	0.200	0.400	0.500	-	0.550	0.710	1.234	0.350	0.788	0.790

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