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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
OAIACT	Put Warrant with Knock-Out	Airbus SE	-	100.00	Put	220.6872	220.69	27.83%	CHF	-	-	-
OAIAJT	Put Warrant with Knock-Out	Airbus SE	-	100.00	Put	196.1848	196.18	13.64%	CHF	-	-	-
OAIALT	Call Warrant with Knock-Out	Airbus SE	-	100.00	Call	138.7319	138.73	19.64%	CHF	-	-	-
OAIAST	Call Warrant with Knock-Out	Airbus SE	-	100.00	Call	148.4652	148.47	14.00%	CHF	-	-	-
OAIAWT	Call Warrant with Knock-Out	Airbus SE	-	100.00	Call	158.2657	158.27	8.33%	CHF	-	-	-
OAIAZT	Call Warrant with Knock-Out	Airbus SE	-	100.00	Call	170.196	170.20	1.42%	CHF	-	-	-
OAIA1T	Put Warrant with Knock-Out	Airbus SE	-	100.00	Put	189.9581	189.96	10.03%	CHF	-	-	-
OAIA2T	Put Warrant with Knock-Out	Airbus SE	-	100.00	Put	179.9867	179.99	4.26%	CHF	-	-	-

Symbol	OAIACT	OAIAJT	OAIALT	OAIAST	OAIAWT	OAIAZT	OAIA1T	OAIA2T
Name	Put Warrant with Knock-Out	Put 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
Underlying	Airbus SE	Airbus SE	Airbus SE	Airbus SE	Airbus SE	Airbus SE	Airbus SE	Airbus SE
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Put	Put	Call	Call	Call	Call	Put	Put
Strike price	220.6872	196.1848	138.7319	148.4652	158.2657	170.196	189.9581	179.9867
Knock-Out Barrier	220.69	196.18	138.73	148.47	158.27	170.20	189.96	179.99
Dist. Knock-Out %	27.83%	13.64%	19.64%	14.00%	8.33%	1.42%	10.03%	4.26%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-

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