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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
SB7UTU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	162.244616	162.24	46.66%	CHF	2.14	4.520	4.540
SBNU0U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	173.261226	173.26	56.61%	CHF	1.77	5.500	5.520
BK6S8U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	153.202469	153.20	38.48%	CHF	2.53	3.820	3.840
SBWUNU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	142.156518	142.16	28.50%	CHF	3.39	2.840	2.860
BSSU3U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	148.146546	148.15	33.91%	CHF	2.86	2.490	2.510
BS0UAU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10.00	Call	100.625786	100.63	9.04%	CHF	10.02	1.030	1.050
BSDUFU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10.00	Call	105.657075	105.66	4.50%	CHF	18.52	0.580	0.600
SB1U0U	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10.00	Call	108.600281	108.60	1.83%	CHF	36.36	0.320	0.340
B4ZS4U	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	135.10849	135.11	22.13%	CHF	4.33	-	-
B3GSJU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10.00	Call	96.990444	96.99	12.33%	CHF	7.55	1.350	1.370
B4ASDU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10.00	Call	94.272928	94.27	14.79%	CHF	6.38	1.590	1.610
BGWSRU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	128.026597	128.03	15.73%	CHF	5.99	1.590	1.600
B43SFU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	123.012027	123.01	11.19%	CHF	8.18	-	-
B5NSZU	Knock-Out Put Warrant*	PDD Holdings Inc.	open-end	10.00	Put	118.003606	118.00	6.67%	CHF	13.09	-	-
BB9SGU	Knock-Out Call Warrant*	PDD Holdings Inc.	open-end	10.00	Call	91.920678	91.92	16.91%	CHF	5.61	-	-

Symbol	SB7UTU	SBNU0U	BK6S8U	SBWUNU	BSSU3U	BS0UAU	BSDUFU	SB1U0U	B4ZS4U	B3GSJU	B4ASDU	BGWSRU	B43SFU	B5NSZU	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 Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	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.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.	PDD Holdings Inc.
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	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	10.00	10.00	10.00	10.00	10.00
Type	Put	Put	Put	Put	Put	Call	Call	Call	Put	Call	Call	Put	Put	Put	Call
Strike price	162.244616	173.261226	153.202469	142.156518	148.146546	100.625786	105.657075	108.600281	135.10849	96.990444	94.272928	128.026597	123.012027	118.003606	91.920678
Knock-Out Barrier	162.24	173.26	153.20	142.16	148.15	100.63	105.66	108.60	135.11	96.99	94.27	128.03	123.01	118.00	91.92
Dist. Knock-Out %	46.66%	56.61%	38.48%	28.50%	33.91%	9.04%	4.50%	1.83%	22.13%	12.33%	14.79%	15.73%	11.19%	6.67%	16.91%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.14	1.77	2.53	3.39	2.86	10.02	18.52	36.36	4.33	7.55	6.38	5.99	8.18	13.09	5.61
Bid	4.520	5.500	3.820	2.840	2.490	1.030	0.580	0.320	-	1.350	1.590	1.590	-	-	-
Ask	4.540	5.520	3.840	2.860	2.510	1.050	0.600	0.340	-	1.370	1.610	1.600	-	-	-

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