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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
SDFBYU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	10.817771	10.82	14.23%	CHF	-	0.550	0.590
SRAB4U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	9.884862	9.88	4.38%	CHF	-	0.360	0.400
S22BRU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	10.321543	10.32	8.99%	CHF	-	0.450	0.490
SSFBFU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.616149	7.62	19.58%	CHF	-	0.100	0.140
SK5B5U	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	10.52417	10.52	11.13%	CHF	-	-	-
SKGBVU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	6.855962	6.86	27.60%	CHF	-	-	-
S6CBHU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.268729	7.27	23.24%	CHF	-	-	-
S65BJU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	6.406199	6.41	32.35%	CHF	-	-	-
SUTB4U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	7.833777	7.83	17.28%	CHF	-	-	-
SGAB3U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	8.066257	8.07	14.82%	CHF	-	-	-
SR6B3U	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	8.581533	8.58	9.38%	CHF	-	-	-
SBKBBU	Knock-Out Call Warrant*	SIG Group N	-	5.00	Call	9.028666	9.03	4.66%	CHF	-	-	-
SR2BIU	Knock-Out Put Warrant*	SIG Group N	-	5.00	Put	9.577176	9.58	1.13%	CHF	-	-	-

Symbol	SDFBYU	SRAB4U	S22BRU	SSFBFU	SK5B5U	SKGBVU	S6CBHU	S65BJU	SUTB4U	SGAB3U	SR6B3U	SBKBBU	SR2BIU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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 Put Warrant*
Underlying	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N	SIG Group N
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Type	Put	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Put
Strike price	10.817771	9.884862	10.321543	7.616149	10.52417	6.855962	7.268729	6.406199	7.833777	8.066257	8.581533	9.028666	9.577176
Knock-Out Barrier	10.82	9.88	10.32	7.62	10.52	6.86	7.27	6.41	7.83	8.07	8.58	9.03	9.58
Dist. Knock-Out %	14.23%	4.38%	8.99%	19.58%	11.13%	27.60%	23.24%	32.35%	17.28%	14.82%	9.38%	4.66%	1.13%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	0.550	0.360	0.450	0.100	-	-	-	-	-	-	-	-	-
Ask	0.590	0.400	0.490	0.140	-	-	-	-	-	-	-	-	-

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