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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
PYPNHU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	52.279586	52.28	16.29%	6.46	CHF	-	-
PYPN2U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	48.621078	48.62	22.14%	4.70	CHF	-	-
PYPOCU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	46.878692	46.88	24.93%	4.13	CHF	-	-
PYPOFU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	54.562546	54.56	12.63%	7.95	CHF	-	-
UPIBSU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	50.416852	50.42	19.27%	5.44	CHF	-	-
B6JSBU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	89.458073	89.46	43.25%	2.30	CHF	-	-
B2BSKU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	86.148091	86.15	37.95%	2.58	CHF	-	-
BGKSJU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	80.748482	80.75	29.30%	3.33	CHF	-	-
BMYS2U	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	77.799301	77.80	24.58%	3.97	CHF	-	-
B9BSZU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	73.386869	73.39	17.51%	5.44	CHF	-	-
BBTSAU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	70.446654	70.45	12.80%	7.38	CHF	-	-
BUCSDU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	67.836772	67.84	8.63%	10.33	CHF	-	-
BSMSUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	53.208086	53.21	14.80%	6.89	CHF	-	-
B7XS8U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	55.392594	55.39	11.30%	9.39	CHF	-	-
BQESTU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	59.192863	59.19	5.22%	20.66	CHF	-	-
BKIS9U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	57.888613	57.89	7.30%	14.76	CHF	-	-
BB0SGU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	57.173747	57.17	8.45%	12.92	CHF	-	-
B3QSTU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	58.538033	58.54	6.26%	17.22	CHF	-	-
BJ0SMU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	61.326532	61.33	1.80%	103.32	CHF	-	-
B6MSNU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	60.025969	60.03	3.88%	25.83	CHF	-	-

Symbol	PYPNHU	PYPN2U	PYPOCU	PYPOFU	UPIBSU	B6JSBU	B2BSKU	BGKSJU	BMYS2U	B9BSZU	BBTSAU	BUCSDU	BSMSUU	B7XS8U	BQESTU	BKIS9U	BB0SGU	B3QSTU	BJ0SMU	B6MSNU
Name	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 Put 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*
Underlying	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	52.279586	48.621078	46.878692	54.562546	50.416852	89.458073	86.148091	80.748482	77.799301	73.386869	70.446654	67.836772	53.208086	55.392594	59.192863	57.888613	57.173747	58.538033	61.326532	60.025969
Knock-Out Barrier	52.28	48.62	46.88	54.56	50.42	89.46	86.15	80.75	77.80	73.39	70.45	67.84	53.21	55.39	59.19	57.89	57.17	58.54	61.33	60.03
Dist. Knock-Out %	16.29%	22.14%	24.93%	12.63%	19.27%	43.25%	37.95%	29.30%	24.58%	17.51%	12.80%	8.63%	14.80%	11.30%	5.22%	7.30%	8.45%	6.26%	1.80%	3.88%
Gearing	6.46	4.70	4.13	7.95	5.44	2.30	2.58	3.33	3.97	5.44	7.38	10.33	6.89	9.39	20.66	14.76	12.92	17.22	103.32	25.83
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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