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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
LSICJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	122.051	125.71	50.86%	CHF	1.90508	3.110	3.150
LSIEJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	129.8247	133.72	47.73%	CHF	2.02252	2.930	2.970
LSIQJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	141.6119	145.86	42.98%	CHF	2.23703	2.660	2.700
LSIFJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	153.1202	157.71	38.34%	CHF	2.48141	2.390	2.430
ISIBTZ	Long Mini-Future	Siemens AG	-	20.00	Call	145.8394	151.08	40.94%	CHF	2.33891	-	-
MSIA7V	Long Mini-Future	Siemens AG	-	50.00	Call	169.13	173.47	32.19%	CHF	2.97145	1.620	1.640
LSIAJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	160.4338	165.25	35.40%	CHF	2.67229	2.220	2.260
MSIBRT	Long Mini-Future	Siemens AG	-	50.00	Call	152.8231	157.03	38.61%	CHF	2.49451	1.922	1.936
LSSLJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	169.5673	174.65	31.72%	CHF	2.95288	2.010	2.050
MSICKV	Long Mini-Future	Siemens AG	-	50.00	Call	181.81	186.48	27.10%	CHF	3.4997	1.390	1.410
MSICOV	Long Mini-Future	Siemens AG	30.10.2026	50.00	Call	176.44	180.97	29.25%	CHF		-	-
LSROJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	180.4012	185.81	27.36%	CHF	3.37471	1.760	1.800
MSIAVV	Long Mini-Future	Siemens AG	-	50.00	Call	186.68	191.47	25.15%	CHF	3.74968	1.300	1.320
MSIARV	Long Mini-Future	Siemens AG	-	50.00	Call	192.03	196.97	23.00%	CHF	4.07293	1.200	1.220
LSIHJB	Dynamic Mini Future	Siemens AG	-	40.00	Call	195.9728	201.85	21.09%	CHF	4.24874	1.400	1.440
ISIWFZ	Long Mini-Future	Siemens AG	-	20.00	Call	185.6311	192.30	24.82%	CHF	3.6796	-	-
MSIDRT	Long Mini-Future	Siemens AG	-	50.00	Call	198.0614	203.51	20.44%	CHF	4.4656	1.086	1.100
LSAVJB	Dynamic Mini Future	Siemens AG	-	40.00	Put	310.6491	301.33	17.80%	CHF	4.50821	1.270	1.310
MSIE9V	Long Mini-Future	Siemens AG	-	50.00	Call	202.75	207.96	18.70%	CHF	4.92146	1.000	1.020
MSIYCT	Long Mini-Future	Siemens AG	-	50.00	Call	201.309	206.85	19.14%	CHF	4.73407	1.024	1.038

Symbol	LSICJB	LSIEJB	LSIQJB	LSIFJB	ISIBTZ	MSIA7V	LSIAJB	MSIBRT	LSSLJB	MSICKV	MSICOV	LSROJB	MSIAVV	MSIARV	LSIHJB	ISIWFZ	MSIDRT	LSAVJB	MSIE9V	MSIYCT
Name	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Long Mini-Future	Long Mini-Future
Underlying	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	30.10.2026	-	-	-	-	-	-	-	-	-
Ratio	40.00	40.00	40.00	40.00	20.00	50.00	40.00	50.00	40.00	50.00	50.00	40.00	50.00	50.00	40.00	20.00	50.00	40.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Strike price	122.051	129.8247	141.6119	153.1202	145.8394	169.13	160.4338	152.8231	169.5673	181.81	176.44	180.4012	186.68	192.03	195.9728	185.6311	198.0614	310.6491	202.75	201.309
Knock-Out Barrier	125.71	133.72	145.86	157.71	151.08	173.47	165.25	157.03	174.65	186.48	180.97	185.81	191.47	196.97	201.85	192.30	203.51	301.33	207.96	206.85
Dist. Knock-Out %	50.86%	47.73%	42.98%	38.34%	40.94%	32.19%	35.40%	38.61%	31.72%	27.10%	29.25%	27.36%	25.15%	23.00%	21.09%	24.82%	20.44%	17.80%	18.70%	19.14%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.90508	2.02252	2.23703	2.48141	2.33891	2.97145	2.67229	2.49451	2.95288	3.4997		3.37471	3.74968	4.07293	4.24874	3.6796	4.4656	4.50821	4.92146	4.73407
Bid	3.110	2.930	2.660	2.390	-	1.620	2.220	1.922	2.010	1.390	-	1.760	1.300	1.200	1.400	-	1.086	1.270	1.000	1.024
Ask	3.150	2.970	2.700	2.430	-	1.640	2.260	1.936	2.050	1.410	-	1.800	1.320	1.220	1.440	-	1.100	1.310	1.020	1.038

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