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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
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	47.08	47.08	84.63%	CHF	1.18	41.370	41.390
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	67.51	67.51	77.96%	CHF	1.28	38.120	38.140
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	84.98	84.98	72.25%	CHF	1.38	26.100	26.120
OGOBSV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	134.06	134.06	56.23%	CHF	1.77	-	-
OGOAXV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	140.37	140.37	54.17%	CHF	1.84	2.210	2.220
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	146.80	146.80	52.07%	CHF	1.91	2.540	2.550
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	148.2523	148.25	51.59%	CHF	1.93	2.526	2.530
OGOBDT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	126.119	126.12	58.82%	CHF	1.69	-	-
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	155.89	155.89	49.10%	CHF	2.03	2.400	2.410
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	165.08	165.08	46.10%	CHF	2.16	2.250	2.260
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	173.96	173.96	43.20%	CHF	2.30	2.110	2.120
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	179.17	179.17	41.50%	CHF	2.40	2.030	2.040
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	188.61	188.61	38.42%	CHF	2.59	1.110	1.120
OGOCNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	185.011	185.01	39.59%	CHF	2.51	1.942	1.946
OGOCOT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	190.1583	190.16	37.91%	CHF	2.62	1.860	1.864
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	194.4812	194.48	36.50%	CHF	2.72	1.790	1.794
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	199.6065	199.61	34.82%	CHF	2.85	1.710	1.714
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	204.3429	204.34	33.28%	CHF	2.97	1.634	1.638
OGOCXT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	214.3485	214.35	30.01%	CHF	3.30	0.690	0.700
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	217.45	217.45	29.00%	CHF	3.43	1.420	1.430

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBSV	OGOAXV	OGOBZV	OGOAYT	OGOBDT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCNT	OGOCOT	OGOCST	OGOCTT	OGOCUT	OGOCXT	OGOAMV
Name	Knock-Out Call Warrant*	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	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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
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	50.00	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	47.08	67.51	84.98	134.06	140.37	146.80	148.2523	126.119	155.89	165.08	173.96	179.17	188.61	185.011	190.1583	194.4812	199.6065	204.3429	214.3485	217.45
Knock-Out Barrier	47.08	67.51	84.98	134.06	140.37	146.80	148.25	126.12	155.89	165.08	173.96	179.17	188.61	185.01	190.16	194.48	199.61	204.34	214.35	217.45
Dist. Knock-Out %	84.63%	77.96%	72.25%	56.23%	54.17%	52.07%	51.59%	58.82%	49.10%	46.10%	43.20%	41.50%	38.42%	39.59%	37.91%	36.50%	34.82%	33.28%	30.01%	29.00%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.18	1.28	1.38	1.77	1.84	1.91	1.93	1.69	2.03	2.16	2.30	2.40	2.59	2.51	2.62	2.72	2.85	2.97	3.30	3.43
Bid	41.370	38.120	26.100	-	2.210	2.540	2.526	-	2.400	2.250	2.110	2.030	1.110	1.942	1.860	1.790	1.710	1.634	0.690	1.420
Ask	41.390	38.140	26.120	-	2.220	2.550	2.530	-	2.410	2.260	2.120	2.040	1.120	1.946	1.864	1.794	1.714	1.638	0.700	1.430

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