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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
OSPMFT	Call Warrant with Knock-Out	Spotify	-	100.00	Call	381.5893	381.59	11.48%	CHF	-	-	-
OSPMGT	Call Warrant with Knock-Out	Spotify	-	100.00	Call	407.0283	407.03	5.58%	CHF	-	-	-
OSPMQT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	598.9116	598.91	38.94%	CHF	-	0.736	0.740
OSPMZT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	648.9093	648.91	50.53%	CHF	-	1.116	1.122
OSPMYT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	574.0351	574.04	33.17%	CHF	-	0.558	0.564
OSPNKT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	549.1672	549.17	27.40%	CHF	-	-	-
OSPOLT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	524.7954	524.80	21.74%	CHF	-	-	-
OSPOQT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	474.826	474.83	10.15%	CHF	-	-	-
OSPONT	Call Warrant with Knock-Out	Spotify	-	100.00	Call	351.1869	351.19	18.53%	CHF	-	-	-
OSPOPT	Put Warrant with Knock-Out	Spotify	-	100.00	Put	459.8317	459.83	6.67%	CHF	-	-	-

Symbol	OSPMFT	OSPMGT	OSPMQT	OSPMZT	OSPMYT	OSPNKT	OSPOLT	OSPOQT	OSPONT	OSPOPT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Underlying	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify
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
Type	Call	Call	Put	Put	Put	Put	Put	Put	Call	Put
Strike price	381.5893	407.0283	598.9116	648.9093	574.0351	549.1672	524.7954	474.826	351.1869	459.8317
Knock-Out Barrier	381.59	407.03	598.91	648.91	574.04	549.17	524.80	474.83	351.19	459.83
Dist. Knock-Out %	11.48%	5.58%	38.94%	50.53%	33.17%	27.40%	21.74%	10.15%	18.53%	6.67%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-
Bid	-	-	0.736	1.116	0.558	-	-	-	-	-
Ask	-	-	0.740	1.122	0.564	-	-	-	-	-

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