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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
OUHAOV	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	204.71	204.71	23.43%	CHF	-	0.840	0.860
OUHAWV	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	200.02	200.02	20.60%	CHF	-	0.740	0.760
VIWABP	Knock-Out Warrant Short	Swatch Group I	-	50.00	Put	203.903	203.90	22.99%	CHF	-	0.780	0.860
VIXABP	Knock-Out Warrant Short	Swatch Group I	-	50.00	Put	213.224	213.22	28.61%	CHF	-	0.970	1.050
VLHABP	Knock-Out Warrant Short	Swatch Group I	-	50.00	Put	194.598	194.60	17.38%	CHF	-	0.600	0.680
OUHAJV	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	191.20	191.20	15.28%	CHF	-	-	-
WNAABP	Knock-Out Warrant Short	Swatch Group I	-	50.00	Put	186.032	186.03	12.21%	CHF	-	-	-
OUHANV	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	183.91	183.91	10.89%	CHF	-	0.420	0.440
OUHAYV	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	183.72	183.72	10.77%	CHF	-	0.420	0.440
OUHA5V	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	198.22	198.22	19.52%	CHF	-	-	-
OUHA1V	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	193.39	193.39	16.61%	CHF	-	0.610	0.630
OUHA2V	Knock-Out Put Warrant*	Swatch Group I	-	50.00	Put	188.55	188.55	13.69%	CHF	-	0.510	0.530
OUHAGV	Knock-Out Call Warrant*	Swatch Group I	-	50.00	Call	114.00	114.00	31.26%	CHF	-	-	-
OUHAST	Call Warrant with Knock-Out	Swatch Group I	-	50.00	Call	119.7567	119.76	27.79%	CHF	-	0.944	0.956
OUHATT	Call Warrant with Knock-Out	Swatch Group I	-	50.00	Call	109.5195	109.52	33.96%	CHF	-	-	-
BR5S0U	Knock-Out Call Warrant*	Swatch Group I	-	50.00	Call	107.648444	107.65	35.09%	CHF	-	-	-
KUHMJB	Speeder Call Warrant	Swatch Group I	19.12.2025	50.00	Call	115.00	115.00	30.66%	CHF	-	1.090	1.130
OUHBEV	Knock-Out Call Warrant*	Swatch Group I	-	50.00	Call	103.92	103.92	37.34%	CHF	-	1.330	1.350
OUHBDV	Knock-Out Call Warrant*	Swatch Group I	-	50.00	Call	98.76	98.76	40.45%	CHF	-	1.430	1.450
OUHA0T	Call Warrant with Knock-Out	Swatch Group I	-	50.00	Call	114.5974	114.60	30.90%	CHF	-	-	-

Symbol	OUHAOV	OUHAWV	VIWABP	VIXABP	VLHABP	OUHAJV	WNAABP	OUHANV	OUHAYV	OUHA5V	OUHA1V	OUHA2V	OUHAGV	OUHAST	OUHATT	BR5S0U	KUHMJB	OUHBEV	OUHBDV	OUHA0T
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Warrant Short	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Speeder Call Warrant	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Underlying	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I	Swatch Group I
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.12.2025	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	204.71	200.02	203.903	213.224	194.598	191.20	186.032	183.91	183.72	198.22	193.39	188.55	114.00	119.7567	109.5195	107.648444	115.00	103.92	98.76	114.5974
Knock-Out Barrier	204.71	200.02	203.90	213.22	194.60	191.20	186.03	183.91	183.72	198.22	193.39	188.55	114.00	119.76	109.52	107.65	115.00	103.92	98.76	114.60
Dist. Knock-Out %	23.43%	20.60%	22.99%	28.61%	17.38%	15.28%	12.21%	10.89%	10.77%	19.52%	16.61%	13.69%	31.26%	27.79%	33.96%	35.09%	30.66%	37.34%	40.45%	30.90%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.840	0.740	0.780	0.970	0.600	-	-	0.420	0.420	-	0.610	0.510	-	0.944	-	-	1.090	1.330	1.430	-
Ask	0.860	0.760	0.860	1.050	0.680	-	-	0.440	0.440	-	0.630	0.530	-	0.956	-	-	1.130	1.350	1.450	-

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