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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
AAWABP	Mini Long Certificate	Logitech International SA	-	5.00	Call	19.3091	20.70	77.37%	CHF	1.26065	14.480	14.640
RICABP	Mini Short Certificate	Logitech International SA	-	10.00	Put	105.0901	100.15	9.50%	CHF	6.77481	1.340	1.500
ILOADZ	Short Mini-Future	Logitech International SA	-	20.00	Put	110.4887	107.37	17.40%	CHF	4.86489	-	-
MLOALV	Long Mini-Future	Logitech International SA	-	10.00	Call	46.02	47.28	48.31%	CHF	1.97112	4.600	4.670
ILOAJZ	Long Mini-Future	Logitech International SA	-	20.00	Call	43.0163	44.23	51.64%	CHF	1.87418	-	-
ILOAFZ	Long Mini-Future	Logitech International SA	-	20.00	Call	38.3191	39.40	56.92%	CHF	1.71273	-	-
LLWYJB	Dynamic Mini Future	Logitech International SA	-	25.00	Call	44.0841	45.41	50.35%	CHF	1.89554	1.920	1.960
MLOAHV	Long Mini-Future	Logitech International SA	-	10.00	Call	47.33	48.62	46.84%	CHF	2.02345	4.480	4.550
ZLOGLU	Long Mini-Future	Logitech International SA	-	20.00	Call	48.713252	50.17	45.14%	CHF	2.11713	2.150	2.180
ZLOGJU	Long Mini-Future	Logitech International SA	-	20.00	Call	49.846255	51.34	43.86%	CHF	2.17762	2.090	2.130
ZLOGKU	Long Mini-Future	Logitech International SA	-	20.00	Call	49.285594	50.76	44.50%	CHF	2.14695	2.120	2.150
ILOSXZ	Long Mini-Future	Logitech International SA	-	20.00	Call	46.4104	47.72	47.83%	CHF	2.01454	-	-
ZLOG9U	Long Mini-Future	Logitech International SA	-	20.00	Call	50.372306	51.88	43.27%	CHF	2.19856	2.060	2.100
ILONJZ	Long Mini-Future	Logitech International SA	-	20.00	Call	50.0556	51.46	43.73%	CHF	2.18804	-	-
5LOGDU	Long Mini-Future	Logitech International SA	-	20.00	Call	51.684412	53.23	41.79%	CHF	2.27512	2.000	2.030
5LOGEU	Long Mini-Future	Logitech International SA	-	20.00	Call	51.120053	52.65	42.43%	CHF	2.24167	2.030	2.060
MLOAVV	Long Mini-Future	Logitech International SA	30.10.2026	10.00	Call	52.64	54.08	40.87%	CHF	2.29799	-	-
MLOAWV	Long Mini-Future	Logitech International SA	-	10.00	Call	51.50	52.91	42.15%	CHF	2.24717	4.040	4.110
5LOGQU	Long Mini-Future	Logitech International SA	-	20.00	Call	53.078508	54.67	40.22%	CHF	2.35722	1.930	1.960
5LOGRU	Long Mini-Future	Logitech International SA	-	20.00	Call	52.51472	54.09	40.86%	CHF	2.32132	1.960	1.990

Symbol	AAWABP	RICABP	ILOADZ	MLOALV	ILOAJZ	ILOAFZ	LLWYJB	MLOAHV	ZLOGLU	ZLOGJU	ZLOGKU	ILOSXZ	ZLOG9U	ILONJZ	5LOGDU	5LOGEU	MLOAVV	MLOAWV	5LOGQU	5LOGRU
Name	Mini Long Certificate	Mini Short Certificate	Short 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	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.10.2026	-	-	-
Ratio	5.00	10.00	20.00	10.00	20.00	20.00	25.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	10.00	10.00	20.00	20.00
Type	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	19.3091	105.0901	110.4887	46.02	43.0163	38.3191	44.0841	47.33	48.713252	49.846255	49.285594	46.4104	50.372306	50.0556	51.684412	51.120053	52.64	51.50	53.078508	52.51472
Knock-Out Barrier	20.70	100.15	107.37	47.28	44.23	39.40	45.41	48.62	50.17	51.34	50.76	47.72	51.88	51.46	53.23	52.65	54.08	52.91	54.67	54.09
Dist. Knock-Out %	77.37%	9.50%	17.40%	48.31%	51.64%	56.92%	50.35%	46.84%	45.14%	43.86%	44.50%	47.83%	43.27%	43.73%	41.79%	42.43%	40.87%	42.15%	40.22%	40.86%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.26065	6.77481	4.86489	1.97112	1.87418	1.71273	1.89554	2.02345	2.11713	2.17762	2.14695	2.01454	2.19856	2.18804	2.27512	2.24167	2.29799	2.24717	2.35722	2.32132
Bid	14.480	1.340	-	4.600	-	-	1.920	4.480	2.150	2.090	2.120	-	2.060	-	2.000	2.030	-	4.040	1.930	1.960
Ask	14.640	1.500	-	4.670	-	-	1.960	4.550	2.180	2.130	2.150	-	2.100	-	2.030	2.060	-	4.110	1.960	1.990

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