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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
OEMAAT	Call Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Call	502.4238	502.42	7.39%	CHF	-	-	-
OEMAET	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	662.2892	662.29	22.08%	CHF	-	-	-
OEMAFT	Call Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Call	476.2887	476.29	12.61%	CHF	-	0.704	0.716
OEMAMT	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	646.4931	646.49	18.62%	CHF	-	-	-
OEMANT	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	720.3155	720.32	32.78%	CHF	-	1.766	1.778
OEMAOT	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	690.4544	690.45	26.69%	CHF	-	1.466	1.480
OEMAPT	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	616.9095	616.91	13.72%	CHF	-	-	-
OEMAQT	Call Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Call	529.8352	529.84	2.78%	CHF	-	-	-
OEMART	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	593.8107	593.81	8.96%	CHF	-	-	-
OEMAST	Call Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Call	453.6948	453.69	16.75%	CHF	-	-	-
OEMATT	Put Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Put	572.4275	572.43	5.03%	CHF	-	0.294	0.306
OEMAUT	Call Warrant with Knock-Out	Ems-Chemie Hldg. AG	-	100.00	Call	426.6361	426.64	21.36%	CHF	-	-	-

Symbol	OEMAAT	OEMAET	OEMAFT	OEMAMT	OEMANT	OEMAOT	OEMAPT	OEMAQT	OEMART	OEMAST	OEMATT	OEMAUT
Name	Call 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	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG	Ems-Chemie Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Put	Call	Put	Put	Put	Put	Call	Put	Call	Put	Call
Strike price	502.4238	662.2892	476.2887	646.4931	720.3155	690.4544	616.9095	529.8352	593.8107	453.6948	572.4275	426.6361
Knock-Out Barrier	502.42	662.29	476.29	646.49	720.32	690.45	616.91	529.84	593.81	453.69	572.43	426.64
Dist. Knock-Out %	7.39%	22.08%	12.61%	18.62%	32.78%	26.69%	13.72%	2.78%	8.96%	16.75%	5.03%	21.36%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	0.704	-	1.766	1.466	-	-	-	-	0.294	-
Ask	-	-	0.716	-	1.778	1.480	-	-	-	-	0.306	-

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