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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
CEURYU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.988409	0.99	7.22%	CHF	-	-	-
CEURWU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.953713	0.95	3.46%	CHF	-	-	-
DEURGU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.960843	0.96	4.23%	CHF	-	-	-
EEURGU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	1.008083	1.01	9.36%	CHF	-	-	-
EEURVU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.93246	0.93	1.15%	CHF	-	-	-
NEURGU	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.88312	0.88	4.20%	CHF	-	-	-
OEUR5U	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.859637	0.86	6.75%	CHF	-	-	-
PEUR5U	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.895287	0.90	2.88%	CHF	-	-	-
QEURMU	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.847944	0.85	8.01%	CHF	-	-	-
O5EURU	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.836859	0.84	9.22%	CHF	-	-	-
PEEURU	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.877991	0.88	4.75%	CHF	-	-	-
R2EURU	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.865043	0.87	6.16%	CHF	-	-	-
R3EURU	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.817478	0.82	11.32%	CHF	-	-	-
BUBSLU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.965764	0.97	4.77%	CHF	-	-	-
ULBSMU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.976745	0.98	5.96%	CHF	-	-	-
U1BLSU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.940861	0.94	2.07%	CHF	-	-	-
BO5SVU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	1.039571	1.04	12.77%	CHF	-	-	-
BZOS0U	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.993331	0.99	7.76%	CHF	-	-	-
OEUATV	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0.10	Put	0.9361	0.94	1.55%	CHF	-	-	-
OEUB3V	Knock-Out Call Warrant*	Devisen EUR/CHF	-	0.10	Call	0.8653	0.87	6.13%	CHF	-	-	-

Symbol	CEURYU	CEURWU	DEURGU	EEURGU	EEURVU	NEURGU	OEUR5U	PEUR5U	QEURMU	O5EURU	PEEURU	R2EURU	R3EURU	BUBSLU	ULBSMU	U1BLSU	BO5SVU	BZOS0U	OEUATV	OEUB3V
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF	Devisen EUR/CHF
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Type	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call
Strike price	0.988409	0.953713	0.960843	1.008083	0.93246	0.88312	0.859637	0.895287	0.847944	0.836859	0.877991	0.865043	0.817478	0.965764	0.976745	0.940861	1.039571	0.993331	0.9361	0.8653
Knock-Out Barrier	0.99	0.95	0.96	1.01	0.93	0.88	0.86	0.90	0.85	0.84	0.88	0.87	0.82	0.97	0.98	0.94	1.04	0.99	0.94	0.87
Dist. Knock-Out %	7.22%	3.46%	4.23%	9.36%	1.15%	4.20%	6.75%	2.88%	8.01%	9.22%	4.75%	6.16%	11.32%	4.77%	5.96%	2.07%	12.77%	7.76%	1.55%	6.13%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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