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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
LSDAJB	Dynamic Mini Future	Sandoz Group AG	-	8.00	Call	20.5144	21.16	68.17%	CHF	1.43977	5.810	5.850
LSDBJB	Dynamic Mini Future	Sandoz Group AG	-	8.00	Call	21.8387	22.48	66.17%	CHF	1.48348	5.640	5.680
ISDYSZ	Long Mini-Future	Sandoz Group AG	-	5.00	Call	24.9873	25.69	61.34%	CHF	1.60145	-	-
ISD55Z	Long Mini-Future	Sandoz Group AG	-	5.00	Call	21.3157	21.92	67.02%	CHF	1.47035	-	-
MSDAFV	Long Mini-Future	Sandoz Group AG	-	10.00	Call	25.75	26.47	60.17%	CHF	1.62892	4.040	4.200
MSDAQT	Long Mini-Future	Sandoz Group AG	-	10.00	Call	27.4044	28.09	57.73%	CHF	1.69801	3.938	3.976
BJ3SNU	Long Mini-Future	Sandoz Group AG	-	10.00	Call	28.339034	29.19	56.08%	CHF	1.73073	-	5.000
LSDVJB	Dynamic Mini Future	Sandoz Group AG	-	8.00	Call	29.9535	31.94	51.94%	CHF		-	-
LSSNJB	Dynamic Mini Future	Sandoz Group AG	-	8.00	Put	34.254	33.46	-49.65%	CHF		-	-
LSSOJB	Dynamic Mini Future	Sandoz Group AG	-	8.00	Put	32.697	31.94	-51.94%	CHF		-	-
MSDA3V	Long Mini-Future	Sandoz Group AG	-	10.00	Call	29.39	30.21	54.54%	CHF	1.76286	3.740	3.900
		Sandoz Group AG	-	-	Put	27.35	28.14	57.13%	CHF		-	-
MSDBFV	Long Mini-Future	Sandoz Group AG	27.02.2026	10.00	Call	28.38	29.18	56.09%	CHF		-	-
MSDBKV	Long Mini-Future	Sandoz Group AG	-	10.00	Call	30.40	31.24	52.99%	CHF	1.8109	3.640	3.800
LSXHJB	Dynamic Mini Future	Sandoz Group AG	-	8.00	Call	31.1081	31.89	52.02%	CHF	1.87106	4.480	4.520
MSDAOV	Long Mini-Future	Sandoz Group AG	-	10.00	Call	31.38	32.26	51.46%	CHF	1.86162	3.540	3.700
BDKSUU	Long Mini-Future	Sandoz Group AG	-	10.00	Call	30.396313	31.31	52.89%	CHF	1.83085	3.660	3.710
MSDABV	Long Mini-Future	Sandoz Group AG	-	10.00	Call	32.76	33.67	49.34%	CHF	1.93761	3.410	3.570
MSDA0T	Long Mini-Future	Sandoz Group AG	-	10.00	Call	32.8904	33.71	49.27%	CHF	1.97562	3.388	3.428
MSDADV	Long Mini-Future	Sandoz Group AG	-	10.00	Call	33.75	34.69	47.80%	CHF	1.9958	3.300	3.460

Symbol	LSDAJB	LSDBJB	ISDYSZ	ISD55Z	MSDAFV	MSDAQT	BJ3SNU	LSDVJB	LSSNJB	LSSOJB	MSDA3V		MSDBFV	MSDBKV	LSXHJB	MSDAOV	BDKSUU	MSDABV	MSDA0T	MSDADV
Name	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic 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
Underlying	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	27.02.2026	-	-	-	-	-	-	-
Ratio	8.00	8.00	5.00	5.00	10.00	10.00	10.00	8.00	8.00	8.00	10.00	-	10.00	10.00	8.00	10.00	10.00	10.00	10.00	10.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	20.5144	21.8387	24.9873	21.3157	25.75	27.4044	28.339034	29.9535	34.254	32.697	29.39	27.35	28.38	30.40	31.1081	31.38	30.396313	32.76	32.8904	33.75
Knock-Out Barrier	21.16	22.48	25.69	21.92	26.47	28.09	29.19	31.94	33.46	31.94	30.21	28.14	29.18	31.24	31.89	32.26	31.31	33.67	33.71	34.69
Dist. Knock-Out %	68.17%	66.17%	61.34%	67.02%	60.17%	57.73%	56.08%	51.94%	-49.65%	-51.94%	54.54%	57.13%	56.09%	52.99%	52.02%	51.46%	52.89%	49.34%	49.27%	47.80%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.43977	1.48348	1.60145	1.47035	1.62892	1.69801	1.73073				1.76286			1.8109	1.87106	1.86162	1.83085	1.93761	1.97562	1.9958
Bid	5.810	5.640	-	-	4.040	3.938	-	-	-	-	3.740	-	-	3.640	4.480	3.540	3.660	3.410	3.388	3.300
Ask	5.850	5.680	-	-	4.200	3.976	5.000	-	-	-	3.900	-	-	3.800	4.520	3.700	3.710	3.570	3.428	3.460

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