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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
OQCAMT	Put Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Put	238.7886	238.79	41.09%	CHF	2.47	2.842	2.848
OQCAYT	Call Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Call	143.0608	143.06	15.47%	CHF	6.05	1.220	1.226
OQCBCT	Put Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Put	224.9558	224.96	32.91%	CHF	3.09	2.262	2.270
OQCBGT	Put Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Put	199.9735	199.97	18.15%	CHF	5.61	1.222	1.230
OQCBHT	Put Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Put	189.9793	189.98	12.25%	CHF	8.34	0.812	0.818
OQCBNT	Call Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Call	150.2161	150.22	11.25%	CHF	8.08	0.926	0.932
OQCBOT	Call Warrant with Knock-Out	Qualcomm Inc.	-	20.00	Call	160.0986	160.10	5.41%	CHF	14.84	0.522	0.528

Symbol	OQCAMT	OQCAYT	OQCBCT	OQCBGT	OQCBHT	OQCBNT	OQCBOT
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Underlying	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.	Qualcomm Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Call	Put	Put	Put	Call	Call
Strike price	238.7886	143.0608	224.9558	199.9735	189.9793	150.2161	160.0986
Knock-Out Barrier	238.79	143.06	224.96	199.97	189.98	150.22	160.10
Dist. Knock-Out %	41.09%	15.47%	32.91%	18.15%	12.25%	11.25%	5.41%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.47	6.05	3.09	5.61	8.34	8.08	14.84
Bid	2.842	1.220	2.262	1.222	0.812	0.926	0.522
Ask	2.848	1.226	2.270	1.230	0.818	0.932	0.528

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