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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
MACATT	Long Mini-Future	Accelleron Industries AG	-	20.00	Call	33.6129	34.54	53.98%	1.78571	CHF	2.104	2.112
LACRJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	32.7262	33.71	55.09%	1.75234	CHF	2.160	2.170
LACNJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	29.5109	30.40	59.50%	1.62017	CHF	2.320	2.330
LACSJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	34.3311	35.36	52.88%	1.80622	CHF	2.080	2.090
LACTJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	35.9411	37.02	50.67%	1.89394	CHF	2.000	2.010
LACQJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	31.1169	32.05	57.29%	1.67778	CHF	2.240	2.250
IACE9Z	Long Mini-Future	Accelleron Industries AG	-	14.9925	Call	39.2836	40.37	46.21%	2.05545	CHF	2.440	2.450
LACCJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	38.9418	40.11	46.56%	2.04918	CHF	1.850	1.860
LACEJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	41.4903	42.74	43.06%	2.20588	CHF	1.730	1.740
LACHJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	44.0382	45.36	39.56%	2.34472	CHF	1.600	1.610
MACBBT	Long Mini-Future	Accelleron Industries AG	-	20.00	Call	48.9439	50.29	32.99%	2.85823	CHF	1.338	1.346
MACBFT	Long Mini-Future	Accelleron Industries AG	-	20.00	Call	51.0019	52.40	30.17%	3.09406	CHF	1.238	1.246
LACWJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	52.252	53.82	28.29%	3.23276	CHF	1.190	1.200
LACUJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	48.7796	50.24	33.05%	2.75547	CHF	1.360	1.370
LACXJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	53.9866	55.61	25.91%	3.4009	CHF	1.100	1.110
LACVJB	Dynamic Mini Future	Accelleron Industries AG	-	20.00	Call	50.5153	52.03	30.67%	3	CHF	1.270	1.280
MACBGT	Long Mini-Future	Accelleron Industries AG	-	20.00	Call	53.5269	55.00	26.72%	3.45941	CHF	1.108	1.116
IACXYZ	Long Mini-Future	Accelleron Industries AG	-	14.9925	Call	58.5479	60.17	19.83%	4.30415	CHF	1.160	1.170
MACBYT	Long Mini-Future	Accelleron Industries AG	-	20.00	Call	58.1927	59.79	20.33%	4.40141	CHF	0.876	0.884
S1ZB1U	Long Mini-Future	Accelleron Industries AG	25.08.2026	10.00	Call	59.252187	61.03	18.68%		CHF	-	-

Symbol	MACATT	LACRJB	LACNJB	LACSJB	LACTJB	LACQJB	IACE9Z	LACCJB	LACEJB	LACHJB	MACBBT	MACBFT	LACWJB	LACUJB	LACXJB	LACVJB	MACBGT	IACXYZ	MACBYT	S1ZB1U
Name	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG	Accelleron Industries AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.08.2026
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	14.9925	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	14.9925	20.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	33.6129	32.7262	29.5109	34.3311	35.9411	31.1169	39.2836	38.9418	41.4903	44.0382	48.9439	51.0019	52.252	48.7796	53.9866	50.5153	53.5269	58.5479	58.1927	59.252187
Knock-Out Barrier	34.54	33.71	30.40	35.36	37.02	32.05	40.37	40.11	42.74	45.36	50.29	52.40	53.82	50.24	55.61	52.03	55.00	60.17	59.79	61.03
Dist. Knock-Out %	53.98%	55.09%	59.50%	52.88%	50.67%	57.29%	46.21%	46.56%	43.06%	39.56%	32.99%	30.17%	28.29%	33.05%	25.91%	30.67%	26.72%	19.83%	20.33%	18.68%
Gearing	1.78571	1.75234	1.62017	1.80622	1.89394	1.67778	2.05545	2.04918	2.20588	2.34472	2.85823	3.09406	3.23276	2.75547	3.4009	3	3.45941	4.30415	4.40141
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	2.104	2.160	2.320	2.080	2.000	2.240	2.440	1.850	1.730	1.600	1.338	1.238	1.190	1.360	1.100	1.270	1.108	1.160	0.876	-
Ask	2.112	2.170	2.330	2.090	2.010	2.250	2.450	1.860	1.740	1.610	1.346	1.246	1.200	1.370	1.110	1.280	1.116	1.170	0.884	-

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