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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
PRKABP	Knock-Out Warrant Long	Apple Inc.	-	10.00	Call	114.571	114.57	59.18%	-	CHF	-	-
OAAALV	Knock-Out Call Warrant*	Apple Inc.	-	25.00	Call	118.58	118.58	57.75%	-	CHF	-	-
AAEP1U	Knock-Out Call Warrant*	Apple Inc.	-	25.00	Call	141.062553	141.06	49.74%	-	CHF	-	7.000
OAAANV	Knock-Out Call Warrant*	Apple Inc.	-	25.00	Call	132.95	132.95	52.63%	-	CHF	4.540	4.550
OAAAMV	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	147.25	147.25	47.54%	-	CHF	2.150	2.160
PSZABP	Knock-Out Warrant Long	Apple Inc.	-	10.00	Call	149.466	149.47	46.75%	-	CHF	-	-
AAFPAU	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	147.70182	147.70	47.38%	-	CHF	2.150	-
QFVABP	Knock-Out Warrant Long	Apple Inc.	-	10.00	Call	156.67	156.67	44.18%	-	CHF	-	-
HAAPAU	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	153.588288	153.59	45.28%	-	CHF	2.050	2.060
OAAAVV	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	154.63	154.63	44.91%	-	CHF	-	-
OAAATV	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	140.16	140.16	50.07%	-	CHF	2.150	2.160
NAAPPU	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	156.411284	156.41	44.28%	-	CHF	-	-
NAAPRU	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	149.845206	149.85	46.62%	-	CHF	-	-
OAAAUV	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	125.55	125.55	55.27%	-	CHF	2.150	2.160
NAAP0U	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	159.903433	159.90	43.03%	-	CHF	-	-
NAAP4U	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	164.890725	164.89	41.26%	-	CHF	1.880	1.890
NAAP6U	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	162.193196	162.19	42.22%	-	CHF	-	-
NAAP8U	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	167.264132	167.26	40.41%	-	CHF	1.840	1.850
OAAAAV	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	163.92	163.92	41.60%	-	CHF	1.780	1.790
OAAPBU	Knock-Out Call Warrant*	Apple Inc.	-	50.00	Call	169.627084	169.63	39.57%	-	CHF	-	-

Symbol	PRKABP	OAAALV	AAEP1U	OAAANV	OAAAMV	PSZABP	AAFPAU	QFVABP	HAAPAU	OAAAVV	OAAATV	NAAPPU	NAAPRU	OAAAUV	NAAP0U	NAAP4U	NAAP6U	NAAP8U	OAAAAV	OAAPBU
Name	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	25.00	25.00	25.00	50.00	10.00	50.00	10.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	114.571	118.58	141.062553	132.95	147.25	149.466	147.70182	156.67	153.588288	154.63	140.16	156.411284	149.845206	125.55	159.903433	164.890725	162.193196	167.264132	163.92	169.627084
Knock-Out Barrier	114.57	118.58	141.06	132.95	147.25	149.47	147.70	156.67	153.59	154.63	140.16	156.41	149.85	125.55	159.90	164.89	162.19	167.26	163.92	169.63
Dist. Knock-Out %	59.18%	57.75%	49.74%	52.63%	47.54%	46.75%	47.38%	44.18%	45.28%	44.91%	50.07%	44.28%	46.62%	55.27%	43.03%	41.26%	42.22%	40.41%	41.60%	39.57%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	4.540	2.150	-	2.150	-	2.050	-	2.150	-	-	2.150	-	1.880	-	1.840	1.780	-
Ask	-	-	7.000	4.550	2.160	-	-	-	2.060	-	2.160	-	-	2.160	-	1.890	-	1.850	1.790	-

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