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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 PS	-	50.00	Call	220.47	220.47	30.67%	CHF	-	-	-
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50.00	Call	215.83	215.83	32.13%	CHF	-	2.120	-
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	214.927404	214.93	32.41%	CHF	-	-	-
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	207.750674	207.75	34.67%	CHF	-	-	-
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100.00	Call	211.86	211.86	33.38%	CHF	-	-	-
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100.00	Call	200.48	200.48	36.96%	CHF	-	-	-
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100.00	Call	206.16	206.16	35.17%	CHF	-	-	-
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	202.015228	202.02	36.47%	CHF	-	-	-
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	192.365061	192.37	39.51%	CHF	-	-	-
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	211.040422	211.04	33.64%	CHF	-	-	-
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	216.416645	216.42	31.94%	CHF	-	-	-
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	197.571202	197.57	37.87%	CHF	-	-	-
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	184.809723	184.81	41.88%	CHF	-	-	-
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	213.245019	213.25	32.94%	CHF	-	-	-
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	206.552583	206.55	35.05%	CHF	-	-	-
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	209.732462	209.73	34.05%	CHF	-	-	-
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	199.899399	199.90	37.14%	CHF	-	-	-
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	205.362212	205.36	35.42%	CHF	-	-	-
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40.00	Call	189.854699	189.85	40.30%	CHF	-	-	-
VCEABP	Knock-Out Warrant Long	Roche PS	-	50.00	Call	190.896	190.90	39.97%	CHF	-	-	2.660

Symbol	SOROI	ROGXBP	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	YROGAU	YROGCU	YROGBU	YROGRU	VCEABP
Name	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long
Underlying	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	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	40.00	40.00	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	220.47	215.83	214.927404	207.750674	211.86	200.48	206.16	202.015228	192.365061	211.040422	216.416645	197.571202	184.809723	213.245019	206.552583	209.732462	199.899399	205.362212	189.854699	190.896
Knock-Out Barrier	220.47	215.83	214.93	207.75	211.86	200.48	206.16	202.02	192.37	211.04	216.42	197.57	184.81	213.25	206.55	209.73	199.90	205.36	189.85	190.90
Dist. Knock-Out %	30.67%	32.13%	32.41%	34.67%	33.38%	36.96%	35.17%	36.47%	39.51%	33.64%	31.94%	37.87%	41.88%	32.94%	35.05%	34.05%	37.14%	35.42%	40.30%	39.97%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	2.120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.660

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