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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	47.75	47.75	84.63%	CHF	1.16	41.630	41.650
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	68.48	68.48	77.96%	CHF	-	38.450	38.470
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5.00	Call	86.21	86.21	72.25%	CHF	1.35	35.780	35.800
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	148.92	148.92	52.07%	CHF	1.87	2.580	2.590
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	150.0614	150.06	51.70%	CHF	1.88	2.582	2.586
OGOBDT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	127.6584	127.66	58.91%	CHF	1.65	2.928	2.932
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	158.13	158.13	49.10%	CHF	1.98	2.440	2.450
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	167.45	167.45	46.10%	CHF	2.11	2.300	2.310
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	176.46	176.46	43.20%	CHF	2.24	2.170	2.180
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	181.75	181.75	41.50%	CHF	2.33	2.090	2.100
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	191.33	191.33	38.42%	CHF	-	1.930	1.940
OGOCNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	187.2676	187.27	39.72%	CHF	2.42	2.002	2.006
OGOCOT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	192.4778	192.48	38.05%	CHF	2.52	1.932	1.936
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	196.8537	196.85	36.64%	CHF	2.62	1.854	1.858
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	202.0414	202.04	34.97%	CHF	2.74	1.784	1.788
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	206.8355	206.84	33.42%	CHF	2.86	1.692	1.696
OGOCXT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	216.9627	216.96	30.17%	CHF	3.15	1.538	1.542
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	220.58	220.58	29.00%	CHF	3.29	1.460	1.470
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50.00	Call	210.17	210.17	32.35%	CHF	2.97	1.650	1.660
OGOCZT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50.00	Call	227.2607	227.26	26.85%	CHF	3.52	1.394	1.398

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBZV	OGOAYT	OGOBDT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCNT	OGOCOT	OGOCST	OGOCTT	OGOCUT	OGOCXT	OGOAMV	OGOATV	OGOCZT
Name	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*	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	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	47.75	68.48	86.21	148.92	150.0614	127.6584	158.13	167.45	176.46	181.75	191.33	187.2676	192.4778	196.8537	202.0414	206.8355	216.9627	220.58	210.17	227.2607
Knock-Out Barrier	47.75	68.48	86.21	148.92	150.06	127.66	158.13	167.45	176.46	181.75	191.33	187.27	192.48	196.85	202.04	206.84	216.96	220.58	210.17	227.26
Dist. Knock-Out %	84.63%	77.96%	72.25%	52.07%	51.70%	58.91%	49.10%	46.10%	43.20%	41.50%	38.42%	39.72%	38.05%	36.64%	34.97%	33.42%	30.17%	29.00%	32.35%	26.85%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.16	-	1.35	1.87	1.88	1.65	1.98	2.11	2.24	2.33	-	2.42	2.52	2.62	2.74	2.86	3.15	3.29	2.97	3.52
Bid	41.630	38.450	35.780	2.580	2.582	2.928	2.440	2.300	2.170	2.090	1.930	2.002	1.932	1.854	1.784	1.692	1.538	1.460	1.650	1.394
Ask	41.650	38.470	35.800	2.590	2.586	2.932	2.450	2.310	2.180	2.100	1.940	2.006	1.936	1.858	1.788	1.696	1.542	1.470	1.660	1.398

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