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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask	Tools
	YMXLTQ	Warrant	USD 30Y SOFR - USD 2Y SOFR		16.12.2024	1.00	Call	-	-	-	USD	-	0.010	0.100
	AAAADT	Open End Turbo Call Warrant	ASML Hldg. N.V.		open-end	100.00	Call	601.7494	600.00	4.99%	CHF	14.71	-	-

Symbol	YMXLTQ	AAAADT
Name	Warrant	Open End Turbo Call Warrant
Underlying	USD 30Y SOFR - USD 2Y SOFR	ASML Hldg. N.V.
Issuer
Date of maturity	16.12.2024	open-end
Ratio	1.00	100.00
Type	Call	Call
Strike price	-	601.7494
Knock-Out Barrier	-	600.00
Dist. Knock-Out %	-	4.99%
Trading Currency	USD	CHF
Gearing	-	14.71
Bid	0.010	-
Ask	0.100	-

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