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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
LPGQJB	Dynamic Mini Future	Partners Group Hldg. AG	-	300.03	Put	1,388.7954	1,347.13	53.19%	CHF	1.69424	1.700	1.740
GPGHIU	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	699.289859	720.27	18.10%	CHF	4.83187	0.930	0.950
MPGAIV	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	731.88	752.63	14.42%	CHF	5.86267	0.740	0.800
MPGALV	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	673.09	692.17	21.29%	CHF	4.22788	1.080	1.100
JPGHUU	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	665.915739	685.89	22.00%	CHF	4.0713	1.080	1.120
IPGVFZ	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	590.4116	613.14	30.28%	CHF	3.05347	-	1.620
IPGHQZ	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	665.3125	690.92	21.43%	CHF	4.10935	0.850	1.900
QPGHGU	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	747.728631	770.16	12.42%	CHF	6.56269	0.670	0.710
QPGHHU	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	729.944211	751.84	14.51%	CHF	5.78553	0.760	0.800
IPGHYZ	Long Mini-Future	Partners Group Hldg. AG	-	200.00	Call	710.0325	737.36	16.15%	CHF	5.17294	-	-
LPGAJB	Dynamic Mini Future	Partners Group Hldg. AG	-	300.03	Call	715.4246	736.89	16.21%	CHF	5.14218	0.560	0.600
TZSABP	Mini Long Certificate	Partners Group Hldg. AG	-	200.00	Call	679.4264	746.11	15.16%	CHF	4.35347	1.020	1.160
IPGJGZ	Short Mini-Future	Partners Group Hldg. AG	-	200.00	Put	1,400.61	1,346.51	53.12%	CHF	1.68467	-	-
MPGAMV	Short Mini-Future	Partners Group Hldg. AG	15.04.2026	200.00	Put	1,325.54	1,287.88	46.45%	CHF	1.937	2.240	-
LPGEJB	Dynamic Mini Future	Partners Group Hldg. AG	-	300.03	Put	1,260.6242	1,229.11	39.77%	CHF	2.25465	1.270	1.310
BWRSHU	Short Mini-Future	Partners Group Hldg. AG	-	200.00	Put	1,168.119856	1,133.08	28.85%	CHF	3.01164	1.440	1.470
IPGENZ	Short Mini-Future	Partners Group Hldg. AG	-	200.00	Put	1,203.6495	1,157.16	31.59%	CHF	2.69755	-	-
MPGAUV	Short Mini-Future	Partners Group Hldg. AG	15.04.2026	200.00	Put	1,182.28	1,148.69	30.62%	CHF	2.83677	1.520	-
MPGAQV	Short Mini-Future	Partners Group Hldg. AG	15.04.2026	200.00	Put	1,231.52	1,196.53	36.06%	CHF	2.44278	1.770	-
BT6SPU	Short Mini-Future	Partners Group Hldg. AG	-	200.00	Put	1,204.575954	1,168.44	32.87%	CHF	2.66485	1.620	1.650

Symbol	LPGQJB	GPGHIU	MPGAIV	MPGALV	JPGHUU	IPGVFZ	IPGHQZ	QPGHGU	QPGHHU	IPGHYZ	LPGAJB	TZSABP	IPGJGZ	MPGAMV	LPGEJB	BWRSHU	IPGENZ	MPGAUV	MPGAQV	BT6SPU
Name	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Mini Long Certificate	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future
Underlying	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	15.04.2026	-	-	-	15.04.2026	15.04.2026	-
Ratio	300.03	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	300.03	200.00	200.00	200.00	300.03	200.00	200.00	200.00	200.00	200.00
Type	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	1,388.7954	699.289859	731.88	673.09	665.915739	590.4116	665.3125	747.728631	729.944211	710.0325	715.4246	679.4264	1,400.61	1,325.54	1,260.6242	1,168.119856	1,203.6495	1,182.28	1,231.52	1,204.575954
Knock-Out Barrier	1,347.13	720.27	752.63	692.17	685.89	613.14	690.92	770.16	751.84	737.36	736.89	746.11	1,346.51	1,287.88	1,229.11	1,133.08	1,157.16	1,148.69	1,196.53	1,168.44
Dist. Knock-Out %	53.19%	18.10%	14.42%	21.29%	22.00%	30.28%	21.43%	12.42%	14.51%	16.15%	16.21%	15.16%	53.12%	46.45%	39.77%	28.85%	31.59%	30.62%	36.06%	32.87%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.69424	4.83187	5.86267	4.22788	4.0713	3.05347	4.10935	6.56269	5.78553	5.17294	5.14218	4.35347	1.68467	1.937	2.25465	3.01164	2.69755	2.83677	2.44278	2.66485
Bid	1.700	0.930	0.740	1.080	1.080	-	0.850	0.670	0.760	-	0.560	1.020	-	2.240	1.270	1.440	-	1.520	1.770	1.620
Ask	1.740	0.950	0.800	1.100	1.120	1.620	1.900	0.710	0.800	-	0.600	1.160	-	-	1.310	1.470	-	-	-	1.650

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