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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
ONECOT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	148.4815	148.48	52.64%	CHF	1.84	2.940	2.952
ONEERT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	187.4422	187.44	40.21%	CHF	2.39	2.294	2.306
ONEF5T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	225.5343	225.53	28.06%	CHF	3.36	1.672	1.682
ONEF9T	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	245.5668	245.57	21.67%	CHF	4.27	1.346	1.356
ONEGLT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	264.7962	264.80	15.54%	CHF	5.71	1.036	1.046
ONEGUT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	374.3941	374.39	19.42%	CHF	4.90	0.932	0.942
ONEGVT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	399.354	399.35	27.38%	CHF	3.56	1.332	1.342
ONEHQT	Call Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Call	277.585	277.58	11.46%	CHF	7.37	0.832	0.842
ONEH4T	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	424.7718	424.77	35.49%	CHF	2.77	1.748	1.758
ONEIVT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	339.9531	339.95	8.43%	CHF	10.22	0.402	0.410
ONEIWT	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	349.9516	349.95	11.62%	CHF	7.83	0.546	0.556
ONEI1T	Put Warrant with Knock-Out	Cloudflare Inc.	-	50.00	Put	324.9775	324.98	3.66%	CHF	19.15	0.110	0.124

Symbol	ONECOT	ONEERT	ONEF5T	ONEF9T	ONEGLT	ONEGUT	ONEGVT	ONEHQT	ONEH4T	ONEIVT	ONEIWT	ONEI1T
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	Put Warrant with Knock-Out	Put 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
Underlying	Cloudflare Inc.	Cloudflare Inc.	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	50.00	50.00
Type	Call	Call	Call	Call	Call	Put	Put	Call	Put	Put	Put	Put
Strike price	148.4815	187.4422	225.5343	245.5668	264.7962	374.3941	399.354	277.585	424.7718	339.9531	349.9516	324.9775
Knock-Out Barrier	148.48	187.44	225.53	245.57	264.80	374.39	399.35	277.58	424.77	339.95	349.95	324.98
Dist. Knock-Out %	52.64%	40.21%	28.06%	21.67%	15.54%	19.42%	27.38%	11.46%	35.49%	8.43%	11.62%	3.66%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.84	2.39	3.36	4.27	5.71	4.90	3.56	7.37	2.77	10.22	7.83	19.15
Bid	2.940	2.294	1.672	1.346	1.036	0.932	1.332	0.832	1.748	0.402	0.546	0.110
Ask	2.952	2.306	1.682	1.356	1.046	0.942	1.342	0.842	1.758	0.410	0.556	0.124

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