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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
SOKOA	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	27.01	27.01	63.14%	CHF	1.62	-	-
OKOABV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	55.79	55.79	23.86%	CHF	4.36	-	-
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	53.09	53.09	27.54%	CHF	3.76	-	-
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	50.40	50.40	31.21%	CHF	3.31	-	-
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	58.30	58.30	20.43%	CHF	5.14	-	-
OKOAKV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	76.78	76.78	4.79%	CHF	13.18	-	-
OKOAEV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	80.70	80.70	10.14%	CHF	7.77	-	-
OKOANV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	84.64	84.64	15.52%	CHF	5.51	-	-
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	61.88	61.88	15.55%	CHF	6.89	-	-
OKOAIV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	65.65	65.65	10.40%	CHF	10.45	-	-
OKOALV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	88.08	88.08	20.21%	CHF	4.39	-	-
OKOAGV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	74.09	74.09	1.12%	CHF	25.26	-	-

Symbol	SOKOA	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOAKV	OKOAEV	OKOANV	OKOACV	OKOAIV	OKOALV	OKOAGV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Underlying	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put
Strike price	27.01	55.79	53.09	50.40	58.30	76.78	80.70	84.64	61.88	65.65	88.08	74.09
Knock-Out Barrier	27.01	55.79	53.09	50.40	58.30	76.78	80.70	84.64	61.88	65.65	88.08	74.09
Dist. Knock-Out %	63.14%	23.86%	27.54%	31.21%	20.43%	4.79%	10.14%	15.52%	15.55%	10.40%	20.21%	1.12%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.62	4.36	3.76	3.31	5.14	13.18	7.77	5.51	6.89	10.45	4.39	25.26
Bid	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-

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