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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
OMUAXT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	78.3128	78.31	66.34%	-	CHF	-	-
OMUA2T	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	93.7289	93.73	59.72%	-	CHF	5.792	5.802
OMUACV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	104.04	104.04	55.29%	-	CHF	2.180	2.190
OMUAMV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	112.80	112.80	51.52%	-	CHF	-	-
OMUBIT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	132.2346	132.23	43.17%	-	CHF	4.310	4.320
OMUAPV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	122.23	122.23	47.47%	-	CHF	2.110	2.120
OMUANV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	127.34	127.34	45.27%	-	CHF	-	-
OMUBKT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	152.4277	152.43	34.49%	-	CHF	3.438	3.448
OMUAQV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	142.40	142.40	38.80%	-	CHF	1.540	1.550
OMUAWV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	147.50	147.50	36.61%	-	CHF	1.480	1.490
OMUAUV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	137.31	137.31	40.99%	-	CHF	1.620	1.630
OMUAEV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	157.16	157.16	32.46%	-	CHF	1.550	1.560
OMUBPT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	172.1531	172.15	26.01%	-	CHF	-	-
SWXBNU	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	180.378987	180.38	22.48%	-	CHF	4.880	4.910
OMUADV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	172.18	172.18	26.00%	-	CHF	1.060	1.070
OMUAIV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	167.11	167.11	28.18%	-	CHF	1.140	1.150
OMUBVT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	181.9534	181.95	21.80%	-	CHF	-	-
OMUBWT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Call	191.7422	191.74	17.59%	-	CHF	-	-
OMUAXV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50.00	Call	191.81	191.81	17.56%	-	CHF	0.770	0.780
OMUB0T	Put Warrant with Knock-Out	Micron Technology Inc.	-	20.00	Put	275.142	275.14	18.25%	-	CHF	-	-

Symbol	OMUAXT	OMUA2T	OMUACV	OMUAMV	OMUBIT	OMUAPV	OMUANV	OMUBKT	OMUAQV	OMUAWV	OMUAUV	OMUAEV	OMUBPT	SWXBNU	OMUADV	OMUAIV	OMUBVT	OMUBWT	OMUAXV	OMUB0T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out
Underlying	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	50.00	50.00	20.00	50.00	50.00	20.00	50.00	50.00	50.00	50.00	20.00	10.00	50.00	50.00	20.00	20.00	50.00	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Strike price	78.3128	93.7289	104.04	112.80	132.2346	122.23	127.34	152.4277	142.40	147.50	137.31	157.16	172.1531	180.378987	172.18	167.11	181.9534	191.7422	191.81	275.142
Knock-Out Barrier	78.31	93.73	104.04	112.80	132.23	122.23	127.34	152.43	142.40	147.50	137.31	157.16	172.15	180.38	172.18	167.11	181.95	191.74	191.81	275.14
Dist. Knock-Out %	66.34%	59.72%	55.29%	51.52%	43.17%	47.47%	45.27%	34.49%	38.80%	36.61%	40.99%	32.46%	26.01%	22.48%	26.00%	28.18%	21.80%	17.59%	17.56%	18.25%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	5.792	2.180	-	4.310	2.110	-	3.438	1.540	1.480	1.620	1.550	-	4.880	1.060	1.140	-	-	0.770	-
Ask	-	5.802	2.190	-	4.320	2.120	-	3.448	1.550	1.490	1.630	1.560	-	4.910	1.070	1.150	-	-	0.780	-

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