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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
GEBQA	Mini Long Certificate	Geberit AG	-	50.00	Call	315.47	330.24	41.22%	2.25622	CHF	5.030	5.260
GEBBBP	Mini Long Certificate	Geberit AG	-	50.00	Call	327.7644	343.13	38.92%	2.38051	CHF	4.760	4.990
GEBCBP	Mini Long Certificate	Geberit AG	-	50.00	Call	343.1904	359.28	36.05%	2.54785	CHF	4.460	4.690
CSGMBP	Mini Long Certificate	Geberit AG	-	50.00	Call	358.485	375.29	33.20%	2.74049	CHF	4.150	4.380
GEBDBP	Mini Long Certificate	Geberit AG	-	50.00	Call	373.8733	391.40	30.33%	2.95684	CHF	3.840	4.070
MGEABV	Long Mini-Future	Geberit AG	-	100.00	Call	399.56	410.43	26.94%	3.44663	CHF	1.640	1.670
IGEAAZ	Long Mini-Future	Geberit AG	-	80.00	Call	361.0073	371.17	33.93%	2.78671	CHF	-	-
IGEAFZ	Short Mini-Future	Geberit AG	-	80.00	Put	706.1539	686.24	22.15%	3.90139	CHF	-	-
IGEABZ	Long Mini-Future	Geberit AG	-	80.00	Call	407.7653	419.24	25.38%	3.61985	CHF	-	-
MGEAPV	Long Mini-Future	Geberit AG	30.10.2026	100.00	Call	370.41	380.49	32.27%		CHF	-	-
LGVJJB	Dynamic Mini Future	Geberit AG	-	100.00	Call	403.8353	413.63	26.37%	3.48944	CHF	1.620	1.660
MGEASV	Long Mini-Future	Geberit AG	-	100.00	Call	346.32	355.74	36.68%	2.57706	CHF	2.190	2.220
LGUFJB	Dynamic Mini Future	Geberit AG	-	80.00	Call	420.9307	431.26	23.24%	3.92318	CHF	1.810	1.850
IGESEZ	Long Mini-Future	Geberit AG	-	80.00	Call	426.3304	438.33	21.98%	4.10672	CHF	-	-
MGEAHV	Long Mini-Future	Geberit AG	-	100.00	Call	426.60	438.21	22.00%	4.10073	CHF	1.390	1.420
MGEADV	Long Mini-Future	Geberit AG	-	100.00	Call	470.92	483.74	13.89%	6.04086	CHF	0.950	0.980
VDFABP	Mini Long Certificate	Geberit AG	-	100.00	Call	427.9402	447.98	20.26%	4.07101	CHF	1.400	1.460
VDDABP	Mini Long Certificate	Geberit AG	-	100.00	Call	471.2459	493.32	12.19%	5.91368	CHF	0.970	1.030
VDEABP	Mini Long Certificate	Geberit AG	-	100.00	Call	449.5932	470.65	16.22%	4.8431	CHF	1.180	1.240
LGYRJB	Dynamic Mini Future	Geberit AG	-	100.00	Call	468.9214	480.65	14.44%	5.85208	CHF	0.970	1.010

Symbol	GEBQA	GEBBBP	GEBCBP	CSGMBP	GEBDBP	MGEABV	IGEAAZ	IGEAFZ	IGEABZ	MGEAPV	LGVJJB	MGEASV	LGUFJB	IGESEZ	MGEAHV	MGEADV	VDFABP	VDDABP	VDEABP	LGYRJB
Name	Mini Long Certificate	Mini Long Certificate	Mini Long Certificate	Mini Long Certificate	Mini Long Certificate	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Mini Long Certificate	Mini Long Certificate	Mini Long Certificate	Dynamic Mini Future
Underlying	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG	Geberit AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	30.10.2026	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	100.00	80.00	80.00	80.00	100.00	100.00	100.00	80.00	80.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	315.47	327.7644	343.1904	358.485	373.8733	399.56	361.0073	706.1539	407.7653	370.41	403.8353	346.32	420.9307	426.3304	426.60	470.92	427.9402	471.2459	449.5932	468.9214
Knock-Out Barrier	330.24	343.13	359.28	375.29	391.40	410.43	371.17	686.24	419.24	380.49	413.63	355.74	431.26	438.33	438.21	483.74	447.98	493.32	470.65	480.65
Dist. Knock-Out %	41.22%	38.92%	36.05%	33.20%	30.33%	26.94%	33.93%	22.15%	25.38%	32.27%	26.37%	36.68%	23.24%	21.98%	22.00%	13.89%	20.26%	12.19%	16.22%	14.44%
Gearing	2.25622	2.38051	2.54785	2.74049	2.95684	3.44663	2.78671	3.90139	3.61985		3.48944	2.57706	3.92318	4.10672	4.10073	6.04086	4.07101	5.91368	4.8431	5.85208
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	5.030	4.760	4.460	4.150	3.840	1.640	-	-	-	-	1.620	2.190	1.810	-	1.390	0.950	1.400	0.970	1.180	0.970
Ask	5.260	4.990	4.690	4.380	4.070	1.670	-	-	-	-	1.660	2.220	1.850	-	1.420	0.980	1.460	1.030	1.240	1.010

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