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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
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	48.28	48.28	85.71%	1.16	CHF	45.750	45.770
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	69.30	69.30	79.49%	1.25	CHF	42.450	42.470
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	87.27	87.27	74.17%	1.34	CHF	39.630	39.650
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	150.87	150.87	55.35%	1.80	CHF	2.960	2.970
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	151.708	151.71	55.10%	1.80	CHF	2.946	2.950
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	160.22	160.22	52.58%	1.89	CHF	2.810	2.820
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	169.67	169.67	49.78%	2.00	CHF	2.660	2.670
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	178.81	178.81	47.08%	2.11	CHF	2.520	2.530
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	184.17	184.17	45.49%	2.18	CHF	2.430	2.440
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	193.88	193.88	42.62%	2.33	CHF	2.280	2.290
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	199.0597	199.06	41.08%	2.41	CHF	2.202	2.206
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	204.3095	204.31	39.53%	2.51	CHF	2.120	2.124
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	209.1608	209.16	38.09%	2.60	CHF	2.042	2.046
OGOCXT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	219.409	219.41	35.06%	2.82	CHF	1.882	1.886
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	223.55	223.55	33.84%	2.94	CHF	1.810	1.820
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	212.99	212.99	36.96%	2.69	CHF	1.980	1.990
OGOCZT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	229.8304	229.83	31.98%	3.09	CHF	1.718	1.722
OGOC1T	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	240.2467	240.25	28.89%	3.42	CHF	1.556	1.560
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100.00	Call	243.96	243.96	27.79%	3.58	CHF	0.740	0.750
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	248.4684	248.47	26.46%	3.73	CHF	1.426	1.430

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBZV	OGOAYT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCST	OGOCTT	OGOCUT	OGOCXT	OGOAMV	OGOATV	OGOCZT	OGOC1T	OGOAGV	OGOGNT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out
Underlying	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	100.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	48.28	69.30	87.27	150.87	151.708	160.22	169.67	178.81	184.17	193.88	199.0597	204.3095	209.1608	219.409	223.55	212.99	229.8304	240.2467	243.96	248.4684
Knock-Out Barrier	48.28	69.30	87.27	150.87	151.71	160.22	169.67	178.81	184.17	193.88	199.06	204.31	209.16	219.41	223.55	212.99	229.83	240.25	243.96	248.47
Dist. Knock-Out %	85.71%	79.49%	74.17%	55.35%	55.10%	52.58%	49.78%	47.08%	45.49%	42.62%	41.08%	39.53%	38.09%	35.06%	33.84%	36.96%	31.98%	28.89%	27.79%	26.46%
Gearing	1.16	1.25	1.34	1.80	1.80	1.89	2.00	2.11	2.18	2.33	2.41	2.51	2.60	2.82	2.94	2.69	3.09	3.42	3.58	3.73
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	45.750	42.450	39.630	2.960	2.946	2.810	2.660	2.520	2.430	2.280	2.202	2.120	2.042	1.882	1.810	1.980	1.718	1.556	0.740	1.426
Ask	45.770	42.470	39.650	2.970	2.950	2.820	2.670	2.530	2.440	2.290	2.206	2.124	2.046	1.886	1.820	1.990	1.722	1.560	0.750	1.430

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