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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSPALV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	2'812.85	2'812.85	52.89%	1.88	CHF	26.070	26.080
OSPAKV	Knock-Out Call Warrant*	S&P 500 Index	05.06.2025	100,00	Call	2'951.48	2'951.48	50.56%	1.97	CHF	24.940	-
OMVABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'106.279	3'106.28	47.97%	2.07	CHF	23.650	23.700
OPZABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'248.937	3'248.94	45.58%	2.18	CHF	22.500	22.550
OSPAFV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'089.93	3'089.93	48.25%	2.06	CHF	23.800	23.810
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'228.37	3'228.37	45.93%	2.16	CHF	22.670	22.680
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'366.73	3'366.73	43.61%	2.28	CHF	21.530	21.540
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'534.26	3'534.26	40.80%	2.43	CHF	20.100	20.150
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'642.48	3'642.48	38.99%	2.54	CHF	19.260	19.270
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'504.60	3'504.60	41.30%	2.40	CHF	20.390	20.400
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'676.009	3'676.01	38.43%	2.59	CHF	-	-
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'818.329	3'818.33	36.05%	2.76	CHF	17.800	17.850
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'779.78	3'779.78	36.69%	2.70	CHF	18.140	18.150
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'916.98	3'916.98	34.39%	2.88	CHF	17.010	17.020
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'101.00	4'101.00	31.31%	3.17	CHF	15.550	15.600
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'188.17	4'188.17	29.85%	3.31	CHF	14.780	14.790
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'158.097444	4'158.10	30.35%	3.27	CHF	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'088.774959	4'088.77	31.52%	3.15	CHF	-	-
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'033.128228	4'033.13	32.45%	3.06	CHF	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'213.480688	4'213.48	29.43%	3.37	CHF	-	-

Symbol	OSPALV	OSPAKV	OMVABP	OPZABP	OSPAFV	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV	GSPX6U	JSPXEU	JSPXYU	JSPX5U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
Emittent
Fälligkeit	-	05.06.2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	2'812.85	2'951.48	3'106.279	3'248.937	3'089.93	3'228.37	3'366.73	3'534.26	3'642.48	3'504.60	3'676.009	3'818.329	3'779.78	3'916.98	4'101.00	4'188.17	4'158.097444	4'088.774959	4'033.128228	4'213.480688
Knock-Out Barriere	2'812.85	2'951.48	3'106.28	3'248.94	3'089.93	3'228.37	3'366.73	3'534.26	3'642.48	3'504.60	3'676.01	3'818.33	3'779.78	3'916.98	4'101.00	4'188.17	4'158.10	4'088.77	4'033.13	4'213.48
Abstand Knock-Out %	52.89%	50.56%	47.97%	45.58%	48.25%	45.93%	43.61%	40.80%	38.99%	41.30%	38.43%	36.05%	36.69%	34.39%	31.31%	29.85%	30.35%	31.52%	32.45%	29.43%
Gearing	1.88	1.97	2.07	2.18	2.06	2.16	2.28	2.43	2.54	2.40	2.59	2.76	2.70	2.88	3.17	3.31	3.27	3.15	3.06	3.37
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	26.070	24.940	23.650	22.500	23.800	22.670	21.530	20.100	19.260	20.390	-	17.800	18.140	17.010	15.550	14.780	-	-	-	-
Brief	26.080	-	23.700	22.550	23.810	22.680	21.540	20.150	19.270	20.400	-	17.850	18.150	17.020	15.600	14.790	-	-	-	-

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