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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
OUNAAT	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Call	256.0963	256.10	10.93%	CHF	9.00	0.244	0.248
OUNAHT	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	394.741	394.74	37.29%	CHF	2.66	0.838	0.842
OUNAMT	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	422.0503	422.05	46.79%	CHF	2.12	1.058	1.062
OUNAOT	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	372.1445	372.14	29.43%	CHF	3.36	0.664	0.668
OUNAXT	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	339.9758	339.98	18.24%	CHF	5.38	-	-
OUNAYT	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	349.9752	349.98	21.72%	CHF	4.52	-	-
OUNAZT	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Call	225.102	225.10	21.71%	CHF	4.60	-	-
OUNA0T	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	299.9858	299.99	4.34%	CHF	20.14	-	-
OUNA1T	Put Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Put	324.9846	324.98	13.03%	CHF	7.43	-	-
OUNA2T	Call Warrant with Knock-Out	UnitedHealth Group Inc.	-	100.00	Call	280.0634	280.06	2.59%	CHF	33.06	-	-

Symbol	OUNAAT	OUNAHT	OUNAMT	OUNAOT	OUNAXT	OUNAYT	OUNAZT	OUNA0T	OUNA1T	OUNA2T
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.	UnitedHealth Group Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Put	Put	Put	Put	Put	Call	Put	Put	Call
Strike price	256.0963	394.741	422.0503	372.1445	339.9758	349.9752	225.102	299.9858	324.9846	280.0634
Knock-Out Barrier	256.10	394.74	422.05	372.14	339.98	349.98	225.10	299.99	324.98	280.06
Dist. Knock-Out %	10.93%	37.29%	46.79%	29.43%	18.24%	21.72%	21.71%	4.34%	13.03%	2.59%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	9.00	2.66	2.12	3.36	5.38	4.52	4.60	20.14	7.43	33.06
Bid	0.244	0.838	1.058	0.664	-	-	-	-	-	-
Ask	0.248	0.842	1.062	0.668	-	-	-	-	-	-

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