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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
OEUA6V	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.077	1.08	8.54%	CHF	11.26	0.800	0.810
OEUAAV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0502	1.05	10.82%	CHF	8.94	1.010	1.020
OEUALV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0609	1.06	9.91%	CHF	9.81	0.920	0.930
OEUAUV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0878	1.09	7.62%	CHF	12.66	0.710	0.720
B64SEU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.076973	1.08	8.54%	CHF	11.26	0.800	0.810
OEUAPV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1043	1.10	6.22%	CHF	15.20	0.580	0.590
OEUAVV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1243	1.12	4.52%	CHF	20.72	0.430	0.440
OEUAXV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1349	1.13	3.62%	CHF	25.33	0.340	0.350
BV6S4U	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.293036	1.29	9.80%	CHF	10.25	0.910	0.920
OEUAYV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.1495	1.15	2.38%	CHF	36.47	0.235	0.245
BD6SSU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0646	1.06	9.59%	CHF	10.02	0.900	0.910
SKNBCU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.253436	1.25	6.44%	CHF	15.46	0.600	0.610
OEUAHV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.2088	1.21	2.65%	CHF	37.99	0.250	0.260
SJIBDU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.218651	1.22	3.49%	CHF	28.50	0.330	0.340
SFIBTU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.120685	1.12	4.83%	CHF	19.40	0.460	0.470
OEUBMV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.3426	1.34	14.01%	CHF	7.18	1.290	1.300
OEUBTV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.3326	1.33	13.16%	CHF	7.60	1.210	1.220
OEUBVV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.2731	1.27	8.11%	CHF	12.32	0.750	0.760
OEUBLV	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0101	1.01	14.22%	CHF	6.86	1.320	1.330
OEUBYV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.3624	1.36	15.69%	CHF	6.38	1.450	1.460

Symbol	OEUA6V	OEUAAV	OEUALV	OEUAUV	B64SEU	OEUAPV	OEUAVV	OEUAXV	BV6S4U	OEUAYV	BD6SSU	SKNBCU	OEUAHV	SJIBDU	SFIBTU	OEUBMV	OEUBTV	OEUBVV	OEUBLV	OEUBYV
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*	Knock-Out Call Warrant*	Knock-Out Put 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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Underlying	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD
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	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Put	Put	Call	Put	Put	Put	Call	Put
Strike price	1.077	1.0502	1.0609	1.0878	1.076973	1.1043	1.1243	1.1349	1.293036	1.1495	1.0646	1.253436	1.2088	1.218651	1.120685	1.3426	1.3326	1.2731	1.0101	1.3624
Knock-Out Barrier	1.08	1.05	1.06	1.09	1.08	1.10	1.12	1.13	1.29	1.15	1.06	1.25	1.21	1.22	1.12	1.34	1.33	1.27	1.01	1.36
Dist. Knock-Out %	8.54%	10.82%	9.91%	7.62%	8.54%	6.22%	4.52%	3.62%	9.80%	2.38%	9.59%	6.44%	2.65%	3.49%	4.83%	14.01%	13.16%	8.11%	14.22%	15.69%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	11.26	8.94	9.81	12.66	11.26	15.20	20.72	25.33	10.25	36.47	10.02	15.46	37.99	28.50	19.40	7.18	7.60	12.32	6.86	6.38
Bid	0.800	1.010	0.920	0.710	0.800	0.580	0.430	0.340	0.910	0.235	0.900	0.600	0.250	0.330	0.460	1.290	1.210	0.750	1.320	1.450
Ask	0.810	1.020	0.930	0.720	0.810	0.590	0.440	0.350	0.920	0.245	0.910	0.610	0.260	0.340	0.470	1.300	1.220	0.760	1.330	1.460

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