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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
ORTASV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	1,950.99	1,950.99	-36.26%	-	CHF	-	-
ORTATV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,026.19	2,026.19	-41.51%	-	CHF	-	-
ORTAVV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,076.33	2,076.33	-45.01%	-	CHF	-	-
ORTA7V	Knock-Out Put Warrant*	Russell 2000 Index	-	100.00	Put	2,679.60	2,679.60	87.14%	-	CHF	-	-
ORTBAV	Knock-Out Put Warrant*	Russell 2000 Index	-	100.00	Put	2,579.49	2,579.49	80.15%	-	CHF	-	-
ORTAIV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,276.87	2,276.87	-59.01%	-	CHF	-	-
ORTACV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,301.93	2,301.93	-60.77%	-	CHF	-	-
ORTAGV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,377.14	2,377.14	-66.02%	-	CHF	-	-
ORTAJV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,251.80	2,251.80	-57.26%	-	CHF	-	-
ORTAAV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,352.07	2,352.07	-64.27%	-	CHF	-	-
ORTADV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,402.20	2,402.20	-67.77%	-	CHF	-	-
ORTAHV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,327.00	2,327.00	-62.52%	-	CHF	-	-
ORTAKV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,176.60	2,176.60	-52.01%	-	CHF	-	-
ORTAPV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,001.13	2,001.13	-39.76%	-	CHF	-	-
ORTA5V	Knock-Out Put Warrant*	Russell 2000 Index	-	100.00	Put	2,754.68	2,754.68	92.38%	-	CHF	-	-
ORTA8V	Knock-Out Put Warrant*	Russell 2000 Index	-	100.00	Put	2,629.54	2,629.54	83.65%	-	CHF	-	-
ORTBDV	Knock-Out Put Warrant*	Russell 2000 Index	-	100.00	Put	2,604.51	2,604.51	81.90%	-	CHF	-	-
ORTBFV	Knock-Out Put Warrant*	Russell 2000 Index	-	100.00	Put	2,554.46	2,554.46	78.40%	-	CHF	-	-
ORTAOV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,126.46	2,126.46	-48.51%	-	CHF	-	-
ORTAQV	Knock-Out Call Warrant*	Russell 2000 Index	-	100.00	Call	2,101.40	2,101.40	-46.76%	-	CHF	-	-

Symbol	ORTASV	ORTATV	ORTAVV	ORTA7V	ORTBAV	ORTAIV	ORTACV	ORTAGV	ORTAJV	ORTAAV	ORTADV	ORTAHV	ORTAKV	ORTAPV	ORTA5V	ORTA8V	ORTBDV	ORTBFV	ORTAOV	ORTAQV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index	Russell 2000 Index
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call
Strike price	1,950.99	2,026.19	2,076.33	2,679.60	2,579.49	2,276.87	2,301.93	2,377.14	2,251.80	2,352.07	2,402.20	2,327.00	2,176.60	2,001.13	2,754.68	2,629.54	2,604.51	2,554.46	2,126.46	2,101.40
Knock-Out Barrier	1,950.99	2,026.19	2,076.33	2,679.60	2,579.49	2,276.87	2,301.93	2,377.14	2,251.80	2,352.07	2,402.20	2,327.00	2,176.60	2,001.13	2,754.68	2,629.54	2,604.51	2,554.46	2,126.46	2,101.40
Dist. Knock-Out %	-36.26%	-41.51%	-45.01%	87.14%	80.15%	-59.01%	-60.77%	-66.02%	-57.26%	-64.27%	-67.77%	-62.52%	-52.01%	-39.76%	92.38%	83.65%	81.90%	78.40%	-48.51%	-46.76%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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