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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
OAMATV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5.00	Call	81.38	81.38	64.48%	CHF	-	24.000	24.020
OAMAOV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5.00	Call	88.01	88.01	61.59%	CHF	-	23.450	23.470
OAMAVV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5.00	Call	94.58	94.58	58.72%	CHF	-	22.430	22.450
FBFAUU	Knock-Out Call Warrant*	Amazon.com Inc.	-	100.00	Call	1,570.660959	1,570.66	-585.46%	CHF	0.22	-	-
OAMA5V	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	127.45	127.45	44.38%	CHF	-	1.750	1.760
OAMA2V	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	133.73	133.73	41.64%	CHF	-	-	-
UFNABP	Knock-Out Warrant Long	Amazon.com Inc.	-	5.00	Call	129.91	129.91	43.31%	CHF	-	16.900	16.950
UGRABP	Knock-Out Warrant Long	Amazon.com Inc.	-	5.00	Call	142.081	142.08	37.99%	CHF	-	-	-
OAMBJV	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	152.53	152.53	33.43%	CHF	-	1.250	1.260
OAMBOV	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	140.45	140.45	38.71%	CHF	-	1.440	1.450
OAMBQV	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	146.50	146.50	36.07%	CHF	-	1.350	1.360
OAMAJV	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	164.32	164.32	28.29%	CHF	-	1.160	1.170
8AMZJU	Knock-Out Call Warrant*	Amazon.com Inc.	-	10.00	Call	163.067998	163.07	28.83%	CHF	-	-	-
UKQABP	Knock-Out Warrant Long	Amazon.com Inc.	-	5.00	Call	153.899	153.90	32.84%	CHF	-	-	-
OAMBMV	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	170.64	170.64	25.53%	CHF	-	1.060	1.070
OAMAYV	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	158.54	158.54	30.81%	CHF	-	1.150	1.160
BBYS5U	Knock-Out Call Warrant*	Amazon.com Inc.	-	50.00	Call	165.931922	165.93	27.58%	CHF	-	1.050	1.060
BK8S9U	Knock-Out Put Warrant*	Amazon.com Inc.	-	50.00	Put	262.076284	262.08	14.37%	CHF	-	0.530	0.540
OAMBDV	Knock-Out Put Warrant*	Amazon.com Inc.	-	50.00	Put	276.62	276.62	20.72%	CHF	-	0.870	0.880
OAMBPV	Knock-Out Put Warrant*	Amazon.com Inc.	-	50.00	Put	291.63	291.63	27.27%	CHF	-	0.990	1.000

Symbol	OAMATV	OAMAOV	OAMAVV	FBFAUU	OAMA5V	OAMA2V	UFNABP	UGRABP	OAMBJV	OAMBOV	OAMBQV	OAMAJV	8AMZJU	UKQABP	OAMBMV	OAMAYV	BBYS5U	BK8S9U	OAMBDV	OAMBPV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5.00	5.00	5.00	100.00	50.00	50.00	5.00	5.00	50.00	50.00	50.00	50.00	10.00	5.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put
Strike price	81.38	88.01	94.58	1,570.660959	127.45	133.73	129.91	142.081	152.53	140.45	146.50	164.32	163.067998	153.899	170.64	158.54	165.931922	262.076284	276.62	291.63
Knock-Out Barrier	81.38	88.01	94.58	1,570.66	127.45	133.73	129.91	142.08	152.53	140.45	146.50	164.32	163.07	153.90	170.64	158.54	165.93	262.08	276.62	291.63
Dist. Knock-Out %	64.48%	61.59%	58.72%	-585.46%	44.38%	41.64%	43.31%	37.99%	33.43%	38.71%	36.07%	28.29%	28.83%	32.84%	25.53%	30.81%	27.58%	14.37%	20.72%	27.27%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	24.000	23.450	22.430	-	1.750	-	16.900	-	1.250	1.440	1.350	1.160	-	-	1.060	1.150	1.050	0.530	0.870	0.990
Ask	24.020	23.470	22.450	-	1.760	-	16.950	-	1.260	1.450	1.360	1.170	-	-	1.070	1.160	1.060	0.540	0.880	1.000

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