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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
OADDST	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	340.1873	340.19	55.85%	1.59	CHF	1.112	1.116
OADDTT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	320.1726	320.17	46.68%	1.86	CHF	0.964	0.968
OADDYT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	300.143	300.14	37.50%	2.20	CHF	0.792	0.796
OADD7T	Call Warrant with Knock-Out	Adobe Inc.	19.06.2026	100.00	Call	204.6436	204.64	6.25%	-	CHF	-	0.030
OADFAT	Call Warrant with Knock-Out	Adobe Inc.	-	100.00	Call	182.1754	182.18	16.54%	10.10	CHF	0.164	0.168
OADGGT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	280.008	280.01	28.28%	2.83	CHF	-	-
OADGIT	Put Warrant with Knock-Out	Adobe Inc.	-	100.00	Put	260.0031	260.00	19.11%	3.81	CHF	0.486	0.490

Symbol	OADDST	OADDTT	OADDYT	OADD7T	OADFAT	OADGGT	OADGIT
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.	Adobe Inc.
Issuer
Date of maturity	-	-	-	19.06.2026	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Put	Put	Put	Call	Call	Put	Put
Strike price	340.1873	320.1726	300.143	204.6436	182.1754	280.008	260.0031
Knock-Out Barrier	340.19	320.17	300.14	204.64	182.18	280.01	260.00
Dist. Knock-Out %	55.85%	46.68%	37.50%	6.25%	16.54%	28.28%	19.11%
Gearing	1.59	1.86	2.20	-	10.10	2.83	3.81
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.112	0.964	0.792	-	0.164	-	0.486
Ask	1.116	0.968	0.796	0.030	0.168	-	0.490

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