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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
MMEAZV	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	114.52	117.85	82.19%		CHF	10.480	10.490
IMEFSZ	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	120.465	125.17	81.08%		CHF	8.760	8.770
IMEKCZ	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	227.3399	236.22	64.30%		CHF	-	-
MMEAAV	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	228.73	235.38	64.43%		CHF	7.010	7.020
MMEAGV	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	250.97	258.26	60.97%		CHF	5.720	5.730
IMEETZ	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	261.5716	271.79	58.93%		CHF	-	-
MMEA5V	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	297.91	306.55	53.67%	2.36164	CHF	2.490	2.500
METYTU	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	309.489702	318.77	51.83%		CHF	5.710	5.720
MET3NU	Long Mini-Future	Meta Platforms Inc.	-	50.00	Call	336.797931	346.90	47.58%		CHF	7.080	7.090
MMEAFV	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	355.84	366.17	44.66%		CHF	2.480	2.490
IMEJJZ	Long Mini-Future	Meta Platforms Inc.	-	40.00	Call	355.2416	369.12	44.22%		CHF	6.250	6.260
LMZCJB	Dynamic Mini Future	Meta Platforms Inc.	-	50.00	Call	368.0983	379.14	42.70%		CHF	-	-
MMEBDV	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	387.48	398.73	39.74%		CHF	2.230	2.240
MMEA6V	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	375.90	386.82	41.54%		CHF	2.320	2.330
IMEDIZ	Long Mini-Future	Meta Platforms Inc.	-	40.00	Call	385.1064	400.15	39.53%		CHF	-	-
MMEBFV	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	407.28	419.10	36.67%		CHF	1.620	1.630
MMEA9V	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	418.75	430.91	34.88%		CHF	-	-
MMEBIV	Long Mini-Future	Meta Platforms Inc.	-	100.00	Call	429.48	441.95	33.21%		CHF	1.890	1.900
IMENWZ	Long Mini-Future	Meta Platforms Inc.	-	40.00	Call	401.3368	417.01	36.98%		CHF	-	-
LMZKJB	Dynamic Mini Future	Meta Platforms Inc.	-	50.00	Call	382.4925	393.97	40.46%		CHF	-	-

Symbol	MMEAZV	IMEFSZ	IMEKCZ	MMEAAV	MMEAGV	IMEETZ	MMEA5V	METYTU	MET3NU	MMEAFV	IMEJJZ	LMZCJB	MMEBDV	MMEA6V	IMEDIZ	MMEBFV	MMEA9V	MMEBIV	IMENWZ	LMZKJB
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future
Underlying	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	100.00	50.00	50.00	100.00	40.00	50.00	100.00	100.00	40.00	100.00	100.00	100.00	40.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	114.52	120.465	227.3399	228.73	250.97	261.5716	297.91	309.489702	336.797931	355.84	355.2416	368.0983	387.48	375.90	385.1064	407.28	418.75	429.48	401.3368	382.4925
Knock-Out Barrier	117.85	125.17	236.22	235.38	258.26	271.79	306.55	318.77	346.90	366.17	369.12	379.14	398.73	386.82	400.15	419.10	430.91	441.95	417.01	393.97
Dist. Knock-Out %	82.19%	81.08%	64.30%	64.43%	60.97%	58.93%	53.67%	51.83%	47.58%	44.66%	44.22%	42.70%	39.74%	41.54%	39.53%	36.67%	34.88%	33.21%	36.98%	40.46%
Gearing							2.36164
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	10.480	8.760	-	7.010	5.720	-	2.490	5.710	7.080	2.480	6.250	-	2.230	2.320	-	1.620	-	1.890	-	-
Ask	10.490	8.770	-	7.020	5.730	-	2.500	5.720	7.090	2.490	6.260	-	2.240	2.330	-	1.630	-	1.900	-	-

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