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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
ONECOT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	142.1929	142.19	32.83%	-	CHF	-	-
ONEC7T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	151.7986	151.80	28.30%	-	CHF	-	-
ONEDMT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	161.2301	161.23	23.84%	-	CHF	-	-
ONEDPT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	171.1244	171.12	19.17%	-	CHF	-	-
ONEDST	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	181.0742	181.07	14.47%	-	CHF	-	-
ONEDVT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	190.9712	190.97	9.79%	-	CHF	-	-
ONEDZT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	249.8619	249.86	18.03%	-	CHF	-	-
ONED1T	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	274.9004	274.90	29.85%	-	CHF	-	-
ONEEDT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	219.9633	219.96	3.90%	-	CHF	-	-
ONEEGT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	200.0853	200.09	5.49%	-	CHF	-	-

Symbol	ONECOT	ONEC7T	ONEDMT	ONEDPT	ONEDST	ONEDVT	ONEDZT	ONED1T	ONEEDT	ONEEGT
Name	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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare Inc.	Cloudflare 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
Type	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call
Strike price	142.1929	151.7986	161.2301	171.1244	181.0742	190.9712	249.8619	274.9004	219.9633	200.0853
Knock-Out Barrier	142.19	151.80	161.23	171.12	181.07	190.97	249.86	274.90	219.96	200.09
Dist. Knock-Out %	32.83%	28.30%	23.84%	19.17%	14.47%	9.79%	18.03%	29.85%	3.90%	5.49%
Gearing	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-

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