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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
OHOERT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	62.6362	62.64	41.67%	2.39	CHF	3.682	3.688
OHOA0V	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	61.80	61.80	42.45%	2.35	CHF	1.870	1.880
OHOBHV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	56.74	56.74	47.16%	2.12	CHF	2.070	2.080
OHOBNV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	65.66	65.66	38.85%	2.58	CHF	1.710	1.720
OHOBGV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	69.29	69.29	35.47%	2.81	CHF	1.570	1.580
OHOGNT	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	71.6899	71.69	33.24%	2.99	CHF	2.962	2.966
OHOBAV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	73.38	73.38	31.66%	3.16	CHF	1.400	1.410
OHOBQV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	78.04	78.04	27.32%	3.65	CHF	1.220	1.230
OHOG6T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	81.2726	81.27	24.31%	4.07	CHF	2.198	2.202
OHOA2V	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50.00	Put	132.18	132.18	23.10%	4.20	CHF	0.390	0.400
OHOHNT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	119.8154	119.82	11.58%	7.58	CHF	1.058	1.062
OHOAFV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50.00	Put	122.36	122.36	13.95%	6.89	CHF	0.240	0.250
OHOHVT	Put Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Put	109.8796	109.88	2.33%	23.27	CHF	0.302	0.306
OHOBLV	Knock-Out Put Warrant*	Robinhood Markets Inc.	-	50.00	Put	110.96	110.96	3.33%	17.22	CHF	0.090	0.100
OHOBBV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	83.04	83.04	22.67%	4.39	CHF	1.020	1.030
OHOH1T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	85.3178	85.32	20.55%	4.79	CHF	1.876	1.880
OHOH2T	Call Warrant with Knock-Out	Robinhood Markets Inc.	-	10.00	Call	90.3166	90.32	15.89%	6.13	CHF	1.480	1.484
OHOCFV	Knock-Out Call Warrant*	Robinhood Markets Inc.	-	20.00	Call	88.41	88.41	17.67%	5.66	CHF	0.800	0.810

Symbol	OHOERT	OHOA0V	OHOBHV	OHOBNV	OHOBGV	OHOGNT	OHOBAV	OHOBQV	OHOG6T	OHOA2V	OHOHNT	OHOAFV	OHOHVT	OHOBLV	OHOBBV	OHOH1T	OHOH2T	OHOCFV
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Underlying	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.	Robinhood Markets Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	20.00	20.00	20.00	20.00	10.00	20.00	20.00	10.00	50.00	10.00	50.00	10.00	50.00	20.00	10.00	10.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call
Strike price	62.6362	61.80	56.74	65.66	69.29	71.6899	73.38	78.04	81.2726	132.18	119.8154	122.36	109.8796	110.96	83.04	85.3178	90.3166	88.41
Knock-Out Barrier	62.64	61.80	56.74	65.66	69.29	71.69	73.38	78.04	81.27	132.18	119.82	122.36	109.88	110.96	83.04	85.32	90.32	88.41
Dist. Knock-Out %	41.67%	42.45%	47.16%	38.85%	35.47%	33.24%	31.66%	27.32%	24.31%	23.10%	11.58%	13.95%	2.33%	3.33%	22.67%	20.55%	15.89%	17.67%
Gearing	2.39	2.35	2.12	2.58	2.81	2.99	3.16	3.65	4.07	4.20	7.58	6.89	23.27	17.22	4.39	4.79	6.13	5.66
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	3.682	1.870	2.070	1.710	1.570	2.962	1.400	1.220	2.198	0.390	1.058	0.240	0.302	0.090	1.020	1.876	1.480	0.800
Ask	3.688	1.880	2.080	1.720	1.580	2.966	1.410	1.230	2.202	0.400	1.062	0.250	0.306	0.100	1.030	1.880	1.484	0.810

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