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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
V0UOMZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	280.00	CHF	-	-	-	-
V0UAWZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	310.00	CHF	-	0.22	-	-
V0UDRZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	350.00	CHF	-	0.29	-	-
V0U2GZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	300.00	CHF	-	-	-	-
V0U4XZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	330.00	CHF	-	0.29	-	-
V0U0MZ	Call-Warrant	Visa Inc.	26.01.2026	50.00	Call	400.00	CHF	-	0.25	-	-
V0UM1Z	Call-Warrant	Visa Inc.	26.01.2026	50.00	Call	350.00	CHF	-	0.25	-	-
V0ULRZ	Put-Warrant	Visa Inc.	26.01.2026	50.00	Put	300.00	CHF	-	0.32	-	-
V0UV6Z	Put-Warrant	Visa Inc.	26.01.2026	50.00	Put	320.00	CHF	-	0.30	-	-
V0U8WZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	370.00	CHF	-	0.29	-	-
V0U3CZ	Call-Warrant	Visa Inc.	26.01.2026	50.00	Call	430.00	CHF	-	0.25	-	-
V0UAIZ	Put-Warrant	Visa Inc.	26.01.2026	50.00	Put	350.00	CHF	-	0.26	-	-
V0UGSZ	Call-Warrant	Visa Inc.	27.06.2025	50.00	Call	390.00	CHF	-	0.30	-	-

Symbol	V0UOMZ	V0UAWZ	V0UDRZ	V0U2GZ	V0U4XZ	V0U0MZ	V0UM1Z	V0ULRZ	V0UV6Z	V0U8WZ	V0U3CZ	V0UAIZ	V0UGSZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant
Underlying	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.	Visa Inc.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	26.01.2026	26.01.2026	26.01.2026	26.01.2026	27.06.2025	26.01.2026	26.01.2026	27.06.2025
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
Type	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Call
Strike price	280.00	310.00	350.00	300.00	330.00	400.00	350.00	300.00	320.00	370.00	430.00	350.00	390.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	-	0.22	0.29	-	0.29	0.25	0.25	0.32	0.30	0.29	0.25	0.26	0.30
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-

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