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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
LCDMLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Roche PS	16.10.2026	-	-	-	-
YVALTQ	Express Certificate	Johnson & Johnson / Nestlé S.A. / Roche PS / Swiss RE AG	24.03.2028	-	-	82.00	-
Z09BLZ	Express Note*	Nestlé S.A. / Roche PS / Swisscom N	25.03.2027	-	-	-	-
LKVCLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	18.06.2026	-	-	100.78	101.53
MAMMJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	27.09.2027	-	-	100.10	100.85
MCBJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	98.20	98.95
MCBVJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	98.15	98.90
MCCJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	98.65	99.40
ACPDTQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	98.55	99.35
ACPETQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	98.26	99.06
ZMABSV	Express Voncert*	Nestlé S.A. / Publicis Groupe S.A.	02.09.2030	-	-	105.50	106.70
ZMAGNV	Express Voncert*	Bouygues S.A. / Nestlé S.A.	16.12.2030	-	-	101.40	102.60
MABBJB	Express Certificate	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	04.02.2028	-	-	-	-
MAPTJB	Express Certificate	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	04.02.2028	-	-	-	-
KMNBFU	Express Certificate	Aryzta / Barry Callebaut / Nestlé	11.05.2027	-	-	90.30	91.30
ZMAH5V	Express Voncert*	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	96.20	97.20
MAQGJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	-	-
MAKGJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	-	-
LVCXLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	12.08.2027	-	-	-	-

Symbol	LCDMLK	YVALTQ	Z09BLZ	LKVCLK	MAMMJB	MCBJJB	MCBVJB	MCCJJB	ACPDTQ	ACPETQ	ZMABSV	ZMAGNV	MABBJB	MAPTJB	KMNBFU	ZMAH5V	MAQGJB	MAKGJB	LVCXLK
Name	LUKB Autocallable Multi Barrier Reverse Convertible	Express Certificate	Express Note*	LUKB Autocallable Multi Barrier Reverse Convertible	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Voncert*	Express Voncert*	Express Certificate	Express Certificate	Express Certificate	Express Voncert*	Multi Express Certifikat with European Knock-In	Multi Express Certifikat with European Knock-In	LUKB Autocallable Multi Barrier Reverse Convertible
Underlying	Nestlé S.A. / Roche PS	Johnson & Johnson / Nestlé S.A. / Roche PS / Swiss RE AG	Nestlé S.A. / Roche PS / Swisscom N	Nestlé S.A. / Novartis AG / Roche PS	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Publicis Groupe S.A.	Bouygues S.A. / Nestlé S.A.	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	Aryzta / Barry Callebaut / Nestlé	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	Nestlé S.A. / Novartis AG / Roche PS
Issuer
Date of maturity	16.10.2026	24.03.2028	25.03.2027	18.06.2026	27.09.2027	03.04.2028	03.04.2028	03.04.2028	10.04.2029	10.04.2029	02.09.2030	16.12.2030	04.02.2028	04.02.2028	11.05.2027	30.04.2029	30.04.2029	30.04.2029	12.08.2027
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	82.00	-	100.78	100.10	98.20	98.15	98.65	98.55	98.26	105.50	101.40	-	-	90.30	96.20	-	-	-
Ask	-	-	-	101.53	100.85	98.95	98.90	99.40	99.35	99.06	106.70	102.60	-	-	91.30	97.20	-	-	-

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