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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
WAMAWV	Call-Warrant	Amazon.com Inc.	27.06.2025	50.00	Call	150.00	CHF	-	-	0.720	0.730
WAMBHV	Call-Warrant	Amazon.com Inc.	27.06.2025	40.00	Call	170.00	CHF	-	0.31	0.520	0.530
WAMAUV	Call-Warrant	Amazon.com Inc.	27.06.2025	40.00	Call	160.00	CHF	-	-	0.710	0.720
WAMATV	Call-Warrant	Amazon.com Inc.	27.06.2025	100.00	Call	140.00	CHF	-	-	0.440	0.450
WAMBDV	Call-Warrant	Amazon.com Inc.	27.06.2025	40.00	Call	180.00	CHF	-	0.35	0.360	0.370
AMZBJB	Call-Warrant	Amazon.com Inc.	20.06.2025	25.00	Call	170.00	CHF	-	0.31	-	-
AMZEJB	Call-Warrant	Amazon.com Inc.	20.06.2025	25.00	Call	180.00	CHF	-	0.36	-	-
WAMCCV	Call-Warrant	Amazon.com Inc.	27.06.2025	40.00	Call	190.00	CHF	-	0.37	0.220	0.230
WAMDPV	Call-Warrant	Amazon.com Inc.	27.06.2025	20.00	Call	200.00	CHF	-	0.37	-	-
AMVZJB	Call-Warrant	Amazon.com Inc.	20.06.2025	25.00	Call	190.00	CHF	-	0.37	-	-
AMZJJB	Call-Warrant	Amazon.com Inc.	20.06.2025	25.00	Call	200.00	CHF	-	0.38	-	-
A5AMZU	Call Warrant	Amazon.com Inc.	25.06.2025	10.00	Call	180.00	CHF	-	0.34	-	-
WAMD4V	Call-Warrant	Amazon.com Inc.	27.06.2025	40.00	Call	220.00	CHF	-	0.40	0.024	0.034
AMONJB	Call-Warrant	Amazon.com Inc.	20.06.2025	25.00	Call	220.00	CHF	-	0.40	-	-
AMZE1Z	Call-Warrant	Amazon.com Inc.	27.06.2025	50.00	Call	210.00	CHF	-	0.39	-	-
AMZJ0Z	Call-Warrant	Amazon.com Inc.	27.06.2025	50.00	Call	250.00	CHF	-	0.52	-	-
AMWVJB	Call-Warrant	Amazon.com Inc.	19.09.2025	50.00	Call	220.00	CHF	-	0.34	-	-
AMWWJB	Call-Warrant	Amazon.com Inc.	19.09.2025	50.00	Call	200.00	CHF	-	0.34	-	-
AMWQJB	Call-Warrant	Amazon.com Inc.	19.12.2025	50.00	Call	220.00	CHF	-	0.32	-	-
AMYYJB	Call-Warrant	Amazon.com Inc.	19.12.2025	50.00	Call	200.00	CHF	-	0.32	-	-

Symbol	WAMAWV	WAMBHV	WAMAUV	WAMATV	WAMBDV	AMZBJB	AMZEJB	WAMCCV	WAMDPV	AMVZJB	AMZJJB	A5AMZU	WAMD4V	AMONJB	AMZE1Z	AMZJ0Z	AMWVJB	AMWWJB	AMWQJB	AMYYJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	27.06.2025	27.06.2025	20.06.2025	20.06.2025	25.06.2025	27.06.2025	20.06.2025	27.06.2025	27.06.2025	19.09.2025	19.09.2025	19.12.2025	19.12.2025
Ratio	50.00	40.00	40.00	100.00	40.00	25.00	25.00	40.00	20.00	25.00	25.00	10.00	40.00	25.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	150.00	170.00	160.00	140.00	180.00	170.00	180.00	190.00	200.00	190.00	200.00	180.00	220.00	220.00	210.00	250.00	220.00	200.00	220.00	200.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	-	0.31	-	-	0.35	0.31	0.36	0.37	0.37	0.37	0.38	0.34	0.40	0.40	0.39	0.52	0.34	0.34	0.32	0.32
Bid	0.720	0.520	0.710	0.440	0.360	-	-	0.220	-	-	-	-	0.024	-	-	-	-	-	-	-
Ask	0.730	0.530	0.720	0.450	0.370	-	-	0.230	-	-	-	-	0.034	-	-	-	-	-	-	-

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