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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
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200.00	Call	3,801.00	3,801.00	85.20%	1.19	CHF	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	7,660.97	7,660.97	70.18%	1.45	CHF	28.070	28.080
PCEABP	Knock-Out Warrant Long	Nasdaq 100 Index	15.12.2025	500.00	Call	12,660.949	12,660.95	50.71%	2.02	CHF	20.080	-
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,203.62	12,203.62	52.49%	1.95	CHF	20.020	20.030
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,779.28	12,779.28	50.25%	2.04	CHF	19.120	19.130
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,491.45	12,491.45	51.37%	1.99	CHF	19.570	19.580
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500.00	Call	13,107.489	13,107.49	48.97%	2.09	CHF	-	-
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500.00	Call	13,404.951	13,404.95	47.81%	2.14	CHF	-	-
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,066.55	13,066.55	49.13%	2.08	CHF	19.460	19.470
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,087.819471	13,087.82	49.05%	2.09	CHF	-	-
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,901.232664	12,901.23	49.77%	2.06	CHF	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,006.577774	13,006.58	49.36%	2.08	CHF	19.510	19.520
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,167.62669	13,167.63	48.74%	2.10	CHF	-	-
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,359.71	12,359.71	51.88%	1.97	CHF	20.410	20.420
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,069.82	12,069.82	53.01%	1.93	CHF	20.720	20.730
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,283.714676	13,283.71	48.29%	2.12	CHF	-	-
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500.00	Call	13,251.862	13,251.86	48.41%	2.12	CHF	19.140	19.150
ONABBV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	12,636.34	12,636.34	50.81%	2.01	CHF	19.340	19.350
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,286.49	13,286.49	48.27%	2.12	CHF	19.110	19.120
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500.00	Call	13,226.586864	13,226.59	48.51%	2.11	CHF	18.260	18.270

Symbol	SONDE	ONABKV	PCEABP	ONAAUV	ONAATV	ONAARV	PRFABP	PHHABP	ONAAGV	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ONABCV	ONAAEV	ND50BU	TMOABP	ONABBV	ONABIV	4NDXZU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Issuer
Date of maturity	-	-	15.12.2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	3,801.00	7,660.97	12,660.949	12,203.62	12,779.28	12,491.45	13,107.489	13,404.951	13,066.55	13,087.819471	12,901.232664	13,006.577774	13,167.62669	12,359.71	12,069.82	13,283.714676	13,251.862	12,636.34	13,286.49	13,226.586864
Knock-Out Barrier	3,801.00	7,660.97	12,660.95	12,203.62	12,779.28	12,491.45	13,107.49	13,404.95	13,066.55	13,087.82	12,901.23	13,006.58	13,167.63	12,359.71	12,069.82	13,283.71	13,251.86	12,636.34	13,286.49	13,226.59
Dist. Knock-Out %	85.20%	70.18%	50.71%	52.49%	50.25%	51.37%	48.97%	47.81%	49.13%	49.05%	49.77%	49.36%	48.74%	51.88%	53.01%	48.29%	48.41%	50.81%	48.27%	48.51%
Gearing	1.19	1.45	2.02	1.95	2.04	1.99	2.09	2.14	2.08	2.09	2.06	2.08	2.10	1.97	1.93	2.12	2.12	2.01	2.12	2.11
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	28.070	20.080	20.020	19.120	19.570	-	-	19.460	-	-	19.510	-	20.410	20.720	-	19.140	19.340	19.110	18.260
Ask	-	28.080	-	20.030	19.130	19.580	-	-	19.470	-	-	19.520	-	20.420	20.730	-	19.150	19.350	19.120	18.270

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