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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
SKB5SU	Knock-Out Put Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Put	6,191.462135	6,191.46	25.54%	CHF	-	-	-
S7BITU	Knock-Out Put Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Put	5,825.130303	5,825.13	18.11%	CHF	-	-	-
SZBSBU	Knock-Out Put Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Put	5,567.872403	5,567.87	12.89%	CHF	-	-	-
SSB8AU	Knock-Out Put Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Put	5,253.541587	5,253.54	6.52%	CHF	-	-	-
S3BDBU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,441.872656	3,441.87	30.21%	CHF	-	-	-
SBB9ZU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,097.906333	3,097.91	37.19%	CHF	-	-	-
S2BA0U	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,256.320143	3,256.32	33.98%	CHF	-	-	-
S8B58U	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,383.184631	3,383.18	31.40%	CHF	-	-	-
SSBOKU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	2,933.383264	2,933.38	40.52%	CHF	-	-	-
SABFQU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,720.044952	3,720.04	24.57%	CHF	-	-	-
S5BN5U	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,900.299117	3,900.30	20.92%	CHF	-	-	-
S1BV7U	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,539.790787	3,539.79	28.23%	CHF	-	-	-
SMBZJU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,827.093435	3,827.09	22.40%	CHF	-	-	-
SZB36U	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	3,973.667629	3,973.67	19.43%	CHF	-	-	-
SDBLGU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	4,253.546787	4,253.55	13.76%	CHF	-	-	-
S7B7PU	Knock-Out Call Warrant*	Samsung Electronics GDR	-	200.00	Call	4,345.479975	4,345.48	11.89%	CHF	5.45	3.580	-
SIB5KU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	4,161.6136	4,161.61	15.62%	CHF	-	-	-
S1BFIU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	4,475.497546	4,475.50	9.26%	CHF	-	-	-
S7BZKU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	4,423.440622	4,423.44	10.31%	CHF	-	-	-
S2BOYU	Knock-Out Call Warrant*	Samsung Electronics GDR	05.10.2026	200.00	Call	4,555.934804	4,555.93	7.63%	CHF	-	-	-

Symbol	SKB5SU	S7BITU	SZBSBU	SSB8AU	S3BDBU	SBB9ZU	S2BA0U	S8B58U	SSBOKU	SABFQU	S5BN5U	S1BV7U	SMBZJU	SZB36U	SDBLGU	S7B7PU	SIB5KU	S1BFIU	S7BZKU	S2BOYU
Name	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR	Samsung Electronics GDR
Issuer
Date of maturity	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	05.10.2026	-	05.10.2026	05.10.2026	05.10.2026	05.10.2026
Ratio	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00
Type	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	6,191.462135	5,825.130303	5,567.872403	5,253.541587	3,441.872656	3,097.906333	3,256.320143	3,383.184631	2,933.383264	3,720.044952	3,900.299117	3,539.790787	3,827.093435	3,973.667629	4,253.546787	4,345.479975	4,161.6136	4,475.497546	4,423.440622	4,555.934804
Knock-Out Barrier	6,191.46	5,825.13	5,567.87	5,253.54	3,441.87	3,097.91	3,256.32	3,383.18	2,933.38	3,720.04	3,900.30	3,539.79	3,827.09	3,973.67	4,253.55	4,345.48	4,161.61	4,475.50	4,423.44	4,555.93
Dist. Knock-Out %	25.54%	18.11%	12.89%	6.52%	30.21%	37.19%	33.98%	31.40%	40.52%	24.57%	20.92%	28.23%	22.40%	19.43%	13.76%	11.89%	15.62%	9.26%	10.31%	7.63%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.45	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.580	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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