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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
SOFTL	Knock-Out Call Warrant*	Orange S.A.	-	4.00	Call	2.46	2.46	80.57%	1.23	CHF	2.340	2.360
SOORB	Knock-Out Call Warrant*	Orange S.A.	-	4.00	Call	3.47	3.47	72.59%	1.37	CHF	2.100	2.120
SOORC	Knock-Out Call Warrant*	Orange S.A.	-	4.00	Call	2.80	2.80	77.88%	1.28	CHF	2.260	2.280
SOORG	Knock-Out Call Warrant*	Orange S.A.	-	4.00	Call	5.04	5.04	60.19%	1.65	CHF	1.730	1.750
SOORE	Knock-Out Call Warrant*	Orange S.A.	-	4.00	Call	4.24	4.24	66.51%	1.49	CHF	1.920	1.940
SOORD	Knock-Out Call Warrant*	Orange S.A.	-	5.00	Call	5.87	5.87	53.63%	1.86	CHF	-	-
SOORA	Knock-Out Call Warrant*	Orange S.A.	-	5.00	Call	7.50	7.50	40.76%	2.43	CHF	0.920	0.940

Symbol	SOFTL	SOORB	SOORC	SOORG	SOORE	SOORD	SOORA
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 Call Warrant*
Underlying	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.
Issuer
Date of maturity	-	-	-	-	-	-	-
Ratio	4.00	4.00	4.00	4.00	4.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call
Strike price	2.46	3.47	2.80	5.04	4.24	5.87	7.50
Knock-Out Barrier	2.46	3.47	2.80	5.04	4.24	5.87	7.50
Dist. Knock-Out %	80.57%	72.59%	77.88%	60.19%	66.51%	53.63%	40.76%
Gearing	1.23	1.37	1.28	1.65	1.49	1.86	2.43
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	2.340	2.100	2.260	1.730	1.920	-	0.920
Ask	2.360	2.120	2.280	1.750	1.940	-	0.940

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