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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
SU0D6Z	Call-Warrant	Schneider Electric S.A.	27.06.2025	40.00	Call	240.00	CHF	-	0.43	-	-
SU0ACZ	Call-Warrant	Schneider Electric S.A.	27.06.2025	40.00	Call	280.00	CHF	-	0.53	-	-
SU040Z	Call-Warrant	Schneider Electric S.A.	27.06.2025	40.00	Call	260.00	CHF	-	0.49	-	-
SU0V6Z	Call-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Call	320.00	CHF	-	0.39	-	-
SU0UVZ	Put-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Put	240.00	CHF	-	0.36	-	-
SU0ESZ	Call-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Call	280.00	CHF	-	0.35	-	-
SU0Z4Z	Call-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Call	240.00	CHF	-	0.36	-	-
SU068Z	Put-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Put	220.00	CHF	-	0.38	-	-
SU00SZ	Call-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Call	220.00	CHF	-	0.36	-	-
SU066Z	Put-Warrant	Schneider Electric S.A.	30.12.2025	40.00	Put	200.00	CHF	-	0.40	-	-
SU0J1Z	Call-Warrant	Schneider Electric S.A.	27.06.2025	40.00	Call	225.00	CHF	-	0.41	-	-
SU0FXZ	Call-Warrant	Schneider Electric S.A.	27.06.2025	40.00	Call	200.00	CHF	-	0.38	-	-
SU0QPZ	Call-Warrant	Schneider Electric S.A.	27.06.2025	40.00	Call	210.00	CHF	-	0.40	-	-

Symbol	SU0D6Z	SU0ACZ	SU040Z	SU0V6Z	SU0UVZ	SU0ESZ	SU0Z4Z	SU068Z	SU00SZ	SU066Z	SU0J1Z	SU0FXZ	SU0QPZ
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.	Schneider Electric S.A.
Issuer
Date of maturity	27.06.2025	27.06.2025	27.06.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	30.12.2025	27.06.2025	27.06.2025	27.06.2025
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Put	Call	Call	Put	Call	Put	Call	Call	Call
Strike price	240.00	280.00	260.00	320.00	240.00	280.00	240.00	220.00	220.00	200.00	225.00	200.00	210.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.43	0.53	0.49	0.39	0.36	0.35	0.36	0.38	0.36	0.40	0.41	0.38	0.40
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-

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