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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
LDTNJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Call	17.0778	17.59	30.36%	3.06941	CHF	1.530	1.570
MDTAJV	Long Mini-Future	Deutsche Telekom AG	-	5.00	Call	19.00	19.49	22.84%	4.09254	CHF	1.160	1.190
MDTAKV	Long Mini-Future	Deutsche Telekom AG	-	10.00	Call	19.11	19.60	22.41%	4.16562	CHF	0.580	0.600
MDTAAV	Long Mini-Future	Deutsche Telekom AG	-	5.00	Call	19.85	20.37	19.36%	4.76071	CHF	1.010	1.040
LDTDJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Call	19.4261	20.01	20.79%	4.3199	CHF	1.100	1.140
LDTFJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Call	20.3819	20.99	16.89%	5.12692	CHF	0.920	0.960
MDTAQV	Long Mini-Future	Deutsche Telekom AG	-	10.00	Call	21.85	22.42	11.24%	7.77583	CHF	0.320	0.340
LDTKJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Call	21.4764	22.12	12.43%	6.665	CHF	0.720	0.760
LDTGJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Call	22.8904	23.58	6.66%	10.6034	CHF	0.460	0.500
LDTQJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Put	37.0699	35.96	42.35%	2.09215	CHF	2.180	2.220
MDTAWV	Short Mini-Future	Deutsche Telekom AG	-	10.00	Put	33.83	32.85	30.05%	2.91594	CHF	0.780	0.800
MDTAPV	Short Mini-Future	Deutsche Telekom AG	30.10.2026	10.00	Put	34.90	33.89	34.16%		CHF	-	-
MDTAYV	Short Mini-Future	Deutsche Telekom AG	30.10.2026	10.00	Put	35.90	34.87	38.04%		CHF	-	-
MDTAZV	Short Mini-Future	Deutsche Telekom AG	30.10.2026	10.00	Put	36.90	35.84	41.88%		CHF	-	-
LDTEJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Put	39.0984	37.93	50.14%	1.79442	CHF	2.560	2.600
LDZRJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Put	35.2113	34.16	35.21%	2.46852	CHF	1.840	1.880
IDTHAZ	Short Mini-Future	Deutsche Telekom AG	-	5.00	Put	35.862	34.83	37.88%	2.33275	CHF	-	-
IDT1GZ	Long Mini-Future	Deutsche Telekom AG	-	5.00	Call	20.9313	21.47	15.01%	5.90569	CHF	-	-
MDTATV	Short Mini-Future	Deutsche Telekom AG	-	10.00	Put	32.74	31.79	25.85%	3.3325	CHF	0.680	0.700
LDAEJB	Dynamic Mini Future	Deutsche Telekom AG	-	5.00	Put	31.7657	30.81	21.98%	3.7324	CHF	1.200	1.240

Symbol	LDTNJB	MDTAJV	MDTAKV	MDTAAV	LDTDJB	LDTFJB	MDTAQV	LDTKJB	LDTGJB	LDTQJB	MDTAWV	MDTAPV	MDTAYV	MDTAZV	LDTEJB	LDZRJB	IDTHAZ	IDT1GZ	MDTATV	LDAEJB
Name	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Short Mini-Future	Long Mini-Future	Short Mini-Future	Dynamic Mini Future
Underlying	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG	Deutsche Telekom AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	30.10.2026	30.10.2026	-	-	-	-	-	-
Ratio	5.00	5.00	10.00	5.00	5.00	5.00	10.00	5.00	5.00	5.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00	10.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put
Strike price	17.0778	19.00	19.11	19.85	19.4261	20.3819	21.85	21.4764	22.8904	37.0699	33.83	34.90	35.90	36.90	39.0984	35.2113	35.862	20.9313	32.74	31.7657
Knock-Out Barrier	17.59	19.49	19.60	20.37	20.01	20.99	22.42	22.12	23.58	35.96	32.85	33.89	34.87	35.84	37.93	34.16	34.83	21.47	31.79	30.81
Dist. Knock-Out %	30.36%	22.84%	22.41%	19.36%	20.79%	16.89%	11.24%	12.43%	6.66%	42.35%	30.05%	34.16%	38.04%	41.88%	50.14%	35.21%	37.88%	15.01%	25.85%	21.98%
Gearing	3.06941	4.09254	4.16562	4.76071	4.3199	5.12692	7.77583	6.665	10.6034	2.09215	2.91594				1.79442	2.46852	2.33275	5.90569	3.3325	3.7324
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.530	1.160	0.580	1.010	1.100	0.920	0.320	0.720	0.460	2.180	0.780	-	-	-	2.560	1.840	-	-	0.680	1.200
Ask	1.570	1.190	0.600	1.040	1.140	0.960	0.340	0.760	0.500	2.220	0.800	-	-	-	2.600	1.880	-	-	0.700	1.240

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