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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
ISOAAZ	Long Mini-Future	Sonova Hldg. AG	-	50.00	Call	158.642	164.74	15.82%	5.43611	CHF	-	-
LSOSJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	351.0285	342.25	74.89%	1.2465	CHF	3.100	3.160
ISOADZ	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	369.8742	355.61	81.71%	1.11829	CHF	-	-
LSVMJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	368.3756	357.32	82.59%	1.12149	CHF	3.450	3.510
		Sonova Hldg. AG	-	-	Put	329.09	319.65	61.52%	1.48421	CHF	-	-
USOO2U	Long Mini-Future	Sonova Hldg. AG	-	50.00	Call	175.898177	181.18	7.42%	10.0359	CHF	0.380	0.440
MSOAJV	Short Mini-Future	Sonova Hldg. AG	27.02.2026	100.00	Put	315.85	307.07	56.91%	1.6041	CHF	-	-
ISOSTZ	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	314.8296	302.68	54.67%	1.63083	CHF	-	-
MSOAKV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	300.22	291.87	49.14%	1.82897	CHF	1.050	1.080
MSOAOV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	280.47	272.66	39.33%	2.24943	CHF	0.850	0.880
MSOAPV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	290.34	282.27	44.24%	2.01753	CHF	0.950	0.980
LSOBJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	289.8802	281.18	43.68%	2.03854	CHF	1.890	1.930
BVFSHU	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	261.88609	254.03	29.81%	2.89926	CHF	1.310	1.360
MSOAAV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	263.16	255.84	30.73%	2.79571	CHF	0.670	0.700
SL9B4U	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	254.535781	246.90	26.16%	3.26167	CHF	1.160	1.220
MSOAFV	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	248.11	241.21	23.25%	3.59083	CHF	1.060	1.120
LSODJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	280.8956	272.47	39.23%	2.24943	CHF	1.710	1.750
LSOGJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	271.454	263.31	34.55%	2.50897	CHF	1.530	1.570
LSOLJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	262.012	254.15	29.87%	2.85693	CHF	1.330	1.370
LSOTJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	254.9302	247.28	26.36%	3.18211	CHF	1.190	1.230

Symbol	ISOAAZ	LSOSJB	ISOADZ	LSVMJB		USOO2U	MSOAJV	ISOSTZ	MSOAKV	MSOAOV	MSOAPV	LSOBJB	BVFSHU	MSOAAV	SL9B4U	MSOAFV	LSODJB	LSOGJB	LSOLJB	LSOTJB
Name	Long Mini-Future	Dynamic Mini Future	Short Mini-Future	Dynamic Mini Future		Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future	Dynamic Mini Future
Underlying	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	27.02.2026	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	-	50.00	100.00	50.00	100.00	100.00	100.00	50.00	50.00	100.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	158.642	351.0285	369.8742	368.3756	329.09	175.898177	315.85	314.8296	300.22	280.47	290.34	289.8802	261.88609	263.16	254.535781	248.11	280.8956	271.454	262.012	254.9302
Knock-Out Barrier	164.74	342.25	355.61	357.32	319.65	181.18	307.07	302.68	291.87	272.66	282.27	281.18	254.03	255.84	246.90	241.21	272.47	263.31	254.15	247.28
Dist. Knock-Out %	15.82%	74.89%	81.71%	82.59%	61.52%	7.42%	56.91%	54.67%	49.14%	39.33%	44.24%	43.68%	29.81%	30.73%	26.16%	23.25%	39.23%	34.55%	29.87%	26.36%
Gearing	5.43611	1.2465	1.11829	1.12149	1.48421	10.0359	1.6041	1.63083	1.82897	2.24943	2.01753	2.03854	2.89926	2.79571	3.26167	3.59083	2.24943	2.50897	2.85693	3.18211
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	3.100	-	3.450	-	0.380	-	-	1.050	0.850	0.950	1.890	1.310	0.670	1.160	1.060	1.710	1.530	1.330	1.190
Ask	-	3.160	-	3.510	-	0.440	-	-	1.080	0.880	0.980	1.930	1.360	0.700	1.220	1.120	1.750	1.570	1.370	1.230

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