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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
SOROI	Knock-Out Call Warrant*	Roche AG	-	50.00	Call	223.54	223.54	28.70%	CHF	-	1.810	1.820
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50.00	Call	218.98	218.98	30.15%	CHF	-	-	-
RQMABP	Knock-Out Warrant Short	Roche AG	-	50.00	Put	337.204	337.20	7.56%	CHF	-	-	-
OROACV	Knock-Out Put Warrant*	Roche AG	-	100.00	Put	347.05	347.05	10.70%	CHF	-	0.860	0.880
OROAIV	Knock-Out Put Warrant*	Roche AG	-	100.00	Put	328.28	328.28	4.71%	CHF	-	-	-
NROGAU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	218.801109	218.80	30.21%	CHF	-	2.400	2.420
RROGGU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	211.705766	211.71	32.47%	CHF	-	-	-
OROAOV	Knock-Out Call Warrant*	Roche AG	-	100.00	Call	215.06	215.06	31.40%	CHF	-	0.990	1.000
OROAQV	Knock-Out Call Warrant*	Roche AG	-	100.00	Call	203.85	203.85	34.98%	CHF	-	1.100	1.110
OROAPV	Knock-Out Call Warrant*	Roche AG	-	100.00	Call	209.44	209.44	33.19%	CHF	-	1.050	1.060
SROGYU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	206.035362	206.04	34.28%	CHF	-	-	-
TROGEU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	196.494632	196.49	37.32%	CHF	-	2.960	2.970
VROGJU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	214.958207	214.96	31.43%	CHF	-	-	-
VROGPU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	220.273461	220.27	29.74%	CHF	-	2.370	2.380
VROGQU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	201.641733	201.64	35.68%	CHF	-	2.830	2.850
XROGPU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	189.024975	189.02	39.70%	CHF	-	-	-
XROGOU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	217.137802	217.14	30.74%	CHF	-	-	-
XROG4U	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	210.521261	210.52	32.85%	CHF	-	-	-
XROG5U	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	183.505272	183.51	41.47%	CHF	-	-	-
YROGAU	Knock-Out Call Warrant*	Roche AG	-	40.00	Call	213.665079	213.67	31.85%	CHF	-	2.530	2.540

Symbol	SOROI	ROGXBP	RQMABP	OROACV	OROAIV	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	XROG5U	YROGAU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Short	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 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	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	100.00	100.00	40.00	40.00	100.00	100.00	100.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	223.54	218.98	337.204	347.05	328.28	218.801109	211.705766	215.06	203.85	209.44	206.035362	196.494632	214.958207	220.273461	201.641733	189.024975	217.137802	210.521261	183.505272	213.665079
Knock-Out Barrier	223.54	218.98	337.20	347.05	328.28	218.80	211.71	215.06	203.85	209.44	206.04	196.49	214.96	220.27	201.64	189.02	217.14	210.52	183.51	213.67
Dist. Knock-Out %	28.70%	30.15%	7.56%	10.70%	4.71%	30.21%	32.47%	31.40%	34.98%	33.19%	34.28%	37.32%	31.43%	29.74%	35.68%	39.70%	30.74%	32.85%	41.47%	31.85%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	1.810	-	-	0.860	-	2.400	-	0.990	1.100	1.050	-	2.960	-	2.370	2.830	-	-	-	-	2.530
Ask	1.820	-	-	0.880	-	2.420	-	1.000	1.110	1.060	-	2.970	-	2.380	2.850	-	-	-	-	2.540

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