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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
OENAHV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50.00	Put	168.75	168.75	13.60%	CHF	-	-	-
OENADV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50.00	Call	123.38	123.38	16.94%	CHF	-	-	-
OENAEV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50.00	Call	116.06	116.06	21.87%	CHF	-	-	-
OENAGV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50.00	Put	179.68	179.68	20.96%	CHF	-	-	-
OENACV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50.00	Call	130.71	130.71	12.01%	CHF	-	-	-
OENAAT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20.00	Call	120.3008	120.30	19.02%	CHF	-	-	-
OENACT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20.00	Put	159.8394	159.84	7.60%	CHF	-	-	-
OENANV	Knock-Out Call Warrant*	Siemens Energy AG.	-	50.00	Call	108.91	108.91	26.68%	CHF	-	-	-
OENADT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20.00	Call	130.2562	130.26	12.31%	CHF	-	-	-
OENAGT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20.00	Put	169.8903	169.89	14.37%	CHF	-	-	-
OENAHT	Put Warrant with Knock-Out	Siemens Energy AG.	-	20.00	Put	179.884	179.88	21.09%	CHF	-	-	-
OENATV	Knock-Out Put Warrant*	Siemens Energy AG.	-	50.00	Put	195.35	195.35	31.50%	CHF	-	-	-
OENAJT	Call Warrant with Knock-Out	Siemens Energy AG.	-	20.00	Call	140.0502	140.05	5.72%	CHF	-	-	-

Symbol	OENAHV	OENADV	OENAEV	OENAGV	OENACV	OENAAT	OENACT	OENANV	OENADT	OENAGT	OENAHT	OENATV	OENAJT
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out
Underlying	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.	Siemens Energy AG.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	20.00	20.00	50.00	20.00	20.00	20.00	50.00	20.00
Type	Put	Call	Call	Put	Call	Call	Put	Call	Call	Put	Put	Put	Call
Strike price	168.75	123.38	116.06	179.68	130.71	120.3008	159.8394	108.91	130.2562	169.8903	179.884	195.35	140.0502
Knock-Out Barrier	168.75	123.38	116.06	179.68	130.71	120.30	159.84	108.91	130.26	169.89	179.88	195.35	140.05
Dist. Knock-Out %	13.60%	16.94%	21.87%	20.96%	12.01%	19.02%	7.60%	26.68%	12.31%	14.37%	21.09%	31.50%	5.72%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-

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