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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
OKOABV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	59.01	59.01	22.66%	4.21	CHF	1.410	1.420
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	56.09	56.09	26.49%	3.63	CHF	1.640	1.650
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	53.17	53.17	30.31%	3.18	CHF	1.870	1.880
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10.00	Call	61.74	61.74	19.08%	4.94	CHF	1.200	1.210
OKOANV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	82.20	82.20	7.73%	12.46	CHF	0.250	0.260
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	65.62	65.62	14.00%	6.65	CHF	0.440	0.450
OKOALV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	85.62	85.62	12.21%	7.87	CHF	0.380	0.390
OKOAAV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	69.51	69.51	8.90%	10.31	CHF	0.290	0.300
OKOAIV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	91.39	91.39	19.78%	4.90	CHF	0.610	0.620
OKOAMV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20.00	Call	73.23	73.23	4.02%	20.63	CHF	0.145	-
OKOAKV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20.00	Put	80.03	80.03	4.89%	18.69	CHF	0.165	-

Symbol	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOANV	OKOACV	OKOALV	OKOAAV	OKOAIV	OKOAMV	OKOAKV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	Put	Call	Put	Call	Put	Call	Put
Strike price	59.01	56.09	53.17	61.74	82.20	65.62	85.62	69.51	91.39	73.23	80.03
Knock-Out Barrier	59.01	56.09	53.17	61.74	82.20	65.62	85.62	69.51	91.39	73.23	80.03
Dist. Knock-Out %	22.66%	26.49%	30.31%	19.08%	7.73%	14.00%	12.21%	8.90%	19.78%	4.02%	4.89%
Gearing	4.21	3.63	3.18	4.94	12.46	6.65	7.87	10.31	4.90	20.63	18.69
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.410	1.640	1.870	1.200	0.250	0.440	0.380	0.290	0.610	0.145	0.165
Ask	1.420	1.650	1.880	1.210	0.260	0.450	0.390	0.300	0.620	-	-

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