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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SB7UTU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	162.283378	162.28	64.54%	1.56	CHF	5.400	5.440
BK6S8U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	153.239071	153.24	55.37%	1.81	CHF	4.940	4.930
SBWUNU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	142.19048	142.19	44.17%	2.28	CHF	3.930	3.940
BSSU3U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	148.18194	148.18	50.24%	2.00	CHF	2.490	2.510
B4ZS4U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	135.140769	135.14	37.02%	2.72	CHF	-	-
B3GSJU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10,00	Call	97.16461	97.16	1.49%	27.55	CHF	0.560	0.590
B4ASDU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10,00	Call	94.442214	94.44	4.25%	15.47	CHF	0.510	0.530
BGWSRU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	128.057184	128.06	29.84%	3.38	CHF	2.680	2.680
B43SFU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10,00	Put	123.041416	123.04	24.75%	4.08	CHF	1.920	1.950
BB9SGU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10,00	Call	92.08574	92.09	6.64%	11.30	CHF	0.700	0.740

Symbol	SB7UTU	BK6S8U	SBWUNU	BSSU3U	B4ZS4U	B3GSJU	B4ASDU	BGWSRU	B43SFU	BB9SGU
Name	Knock-Out Put Warrant*	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Put	Put	Put	Call	Call	Put	Put	Call
Ausübungs-Preis	162.283378	153.239071	142.19048	148.18194	135.140769	97.16461	94.442214	128.057184	123.041416	92.08574
Knock-Out Barriere	162.28	153.24	142.19	148.18	135.14	97.16	94.44	128.06	123.04	92.09
Abstand Knock-Out %	64.54%	55.37%	44.17%	50.24%	37.02%	1.49%	4.25%	29.84%	24.75%	6.64%
Gearing	1.56	1.81	2.28	2.00	2.72	27.55	15.47	3.38	4.08	11.30
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	5.400	4.940	3.930	2.490	-	0.560	0.510	2.680	1.920	0.700
Brief	5.440	4.930	3.940	2.510	-	0.590	0.530	2.680	1.950	0.740

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