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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Bid	Ask
INOQ7Z	Short Mini-Future	Novo Nordisk AS (B)	-	50.00	Put	1,050.6149	1,008.85	229.91%	CHF	-	-
INOG4Z	Short Mini-Future	Novo Nordisk AS (B)	-	25.00	Put	1,135.6798	1,090.53	256.62%	CHF	4.120	4.130
INOO7Z	Short Mini-Future	Novo Nordisk AS (B)	-	25.00	Put	681.571	654.48	114.02%	CHF	1.850	1.860
MNOAPV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	478.45	464.24	51.81%	CHF	1.030	1.040
MNOBSV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	423.34	410.77	34.33%	CHF	0.680	0.690
MNOBVV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	413.14	400.87	31.09%	CHF	0.620	0.630
INOJUZ	Long Mini-Future	Novo Nordisk AS (B)	-	25.00	Call	243.6527	253.24	17.19%	CHF	0.360	0.370
MNOB6V	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	246.94	254.18	16.88%	CHF	0.840	0.860
MNOAYV	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	256.85	264.38	13.54%	CHF	0.780	0.800
MNODTT	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	240.6344	247.85	18.95%	CHF	-	-
MNOADV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	439.40	426.36	39.42%	CHF	0.780	0.790
MNOBKV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	460.72	447.04	46.19%	CHF	-	-
MNOBLV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	450.47	437.09	42.93%	CHF	-	-
MNOBOV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	399.49	387.63	26.76%	CHF	0.540	0.550
INOTJZ	Short Mini-Future	Novo Nordisk AS (B)	-	25.00	Put	412.926	396.51	29.66%	CHF	0.500	0.510
MNOBIV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	375.62	364.46	19.18%	CHF	0.380	0.390
MNOBCV	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	385.89	374.43	22.44%	CHF	0.450	0.460
MNOGET	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	359.3665	348.59	13.99%	CHF	-	-
MNOGFT	Short Mini-Future	Novo Nordisk AS (B)	-	20.00	Put	364.3573	353.43	15.57%	CHF	-	-
MNOGJT	Long Mini-Future	Novo Nordisk AS (B)	-	20.00	Call	251.1682	258.70	15.40%	CHF	-	-

Symbol	INOQ7Z	INOG4Z	INOO7Z	MNOAPV	MNOBSV	MNOBVV	INOJUZ	MNOB6V	MNOAYV	MNODTT	MNOADV	MNOBKV	MNOBLV	MNOBOV	INOTJZ	MNOBIV	MNOBCV	MNOGET	MNOGFT	MNOGJT
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future
Underlying	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	25.00	25.00	20.00	20.00	20.00	25.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	25.00	20.00	20.00	20.00	20.00	20.00
Type	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call
Strike price	1,050.6149	1,135.6798	681.571	478.45	423.34	413.14	243.6527	246.94	256.85	240.6344	439.40	460.72	450.47	399.49	412.926	375.62	385.89	359.3665	364.3573	251.1682
Knock-Out Barrier	1,008.85	1,090.53	654.48	464.24	410.77	400.87	253.24	254.18	264.38	247.85	426.36	447.04	437.09	387.63	396.51	364.46	374.43	348.59	353.43	258.70
Dist. Knock-Out %	229.91%	256.62%	114.02%	51.81%	34.33%	31.09%	17.19%	16.88%	13.54%	18.95%	39.42%	46.19%	42.93%	26.76%	29.66%	19.18%	22.44%	13.99%	15.57%	15.40%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing
Bid	-	4.120	1.850	1.030	0.680	0.620	0.360	0.840	0.780	-	0.780	-	-	0.540	0.500	0.380	0.450	-	-	-
Ask	-	4.130	1.860	1.040	0.690	0.630	0.370	0.860	0.800	-	0.790	-	-	0.550	0.510	0.390	0.460	-	-	-

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