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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AAQ6SG	Express Certificate	Novartis / Swatch I / Zurich	21.08.2026	100.00	-	-	-
LKVCLK	LUKB Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis AG / Roche PS	18.06.2026	-	-	100.48	101.23
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	-	-	-	-
MCBJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	-	-
MCBVJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	-	-
MCCJJB	Multi Express Certifikat with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG	03.04.2028	-	-	98.15	98.90
ACPDTQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	98.12	98.92
ACPETQ	Express Certificate with European Knock-In	Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG	10.04.2029	-	-	97.94	98.74
CTBBKB	Barrier Express Certificate	Lonza Group N / Novartis AG / Roche PS	11.04.2028	-	-	100.22	101.02
BCSBIL	Barrier Express Certificate	Novartis AG	02.10.2030	0.0967	-	100.92	101.73
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	-	-	-	-
ZMAH5V	Express Voncert*	Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG	30.04.2029	-	-	94.70	95.70
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	AAQ6SG	LKVCLK	MAMMJB	MCBJJB	MCBVJB	MCCJJB	ACPDTQ	ACPETQ	CTBBKB	BCSBIL	MABBJB	MAPTJB	ZMAH5V	MAQGJB	MAKGJB	LVCXLK
Name	Express Certificate	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	Barrier Express Certificate	Barrier 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	Novartis / Swatch I / Zurich	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	Lonza Group N / Novartis AG / Roche PS	Novartis 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. / 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	21.08.2026	18.06.2026	27.09.2027	03.04.2028	03.04.2028	03.04.2028	10.04.2029	10.04.2029	11.04.2028	02.10.2030	04.02.2028	04.02.2028	30.04.2029	30.04.2029	30.04.2029	12.08.2027
Ratio	100.00	-	-	-	-	-	-	-	-	0.0967	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	100.48	-	-	-	98.15	98.12	97.94	100.22	100.92	-	-	94.70	-	-	-
Ask	-	101.23	-	-	-	98.90	98.92	98.74	101.02	101.73	-	-	95.70	-	-	-

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