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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
MLLAEV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	558.83	574.11	43.75%	2.18287	CHF	1.640	1.650
MLLAFV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	582.64	598.58	41.35%	2.30036	CHF	1.460	1.470
MLLAHV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	530.53	545.03	46.60%	2.05576	CHF	2.520	2.530
MLLALV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	506.91	520.77	48.98%	1.96617	CHF	2.700	2.710
MLLATT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	602.3976	618.96	39.36%	2.41963	CHF	3.338	3.346
MLLCFT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	536.3609	551.11	46.00%	2.09393	CHF	3.860	3.870
SQMBRU	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	587.897356	605.53	40.67%	2.31347	CHF	3.470	3.480
MLLATV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	615.01	631.83	38.09%	2.48326	CHF	-	-
MLLCKT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	634.3408	651.79	36.14%	2.61944	CHF	3.084	3.092
MLLCLT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	654.8368	672.84	34.08%	2.76576	CHF	2.918	2.926
MLLAXV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	634.98	652.35	36.08%	2.61102	CHF	3.070	3.080
MLLAWV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	674.90	693.36	32.07%	2.90009	CHF	2.750	2.760
MLLAPV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	654.94	672.85	34.08%	2.74333	CHF	2.910	2.920
MLLCPT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	673.6257	692.15	32.18%	2.91467	CHF	-	-
MLLCQT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	694.0699	713.16	30.13%	3.09461	CHF	-	-
MLLAAV	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	693.67	712.63	30.18%	3.06425	CHF	2.720	2.730
ILLTMZ	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	657.0721	675.00	33.86%	2.75263	CHF	-	-
ILLI3Z	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	583.9468	599.88	41.22%	2.30036	CHF	-	-
MLLCUT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	709.2758	728.78	28.60%	3.24292	CHF	-	-
MLLCVT	Long Mini-Future	Eli Lilly & Co.	-	100.00	Call	749.7097	770.33	24.53%	3.72148	CHF	-	-

Symbol	MLLAEV	MLLAFV	MLLAHV	MLLALV	MLLATT	MLLCFT	SQMBRU	MLLATV	MLLCKT	MLLCLT	MLLAXV	MLLAWV	MLLAPV	MLLCPT	MLLCQT	MLLAAV	ILLTMZ	ILLI3Z	MLLCUT	MLLCVT
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
Underlying	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	558.83	582.64	530.53	506.91	602.3976	536.3609	587.897356	615.01	634.3408	654.8368	634.98	674.90	654.94	673.6257	694.0699	693.67	657.0721	583.9468	709.2758	749.7097
Knock-Out Barrier	574.11	598.58	545.03	520.77	618.96	551.11	605.53	631.83	651.79	672.84	652.35	693.36	672.85	692.15	713.16	712.63	675.00	599.88	728.78	770.33
Dist. Knock-Out %	43.75%	41.35%	46.60%	48.98%	39.36%	46.00%	40.67%	38.09%	36.14%	34.08%	36.08%	32.07%	34.08%	32.18%	30.13%	30.18%	33.86%	41.22%	28.60%	24.53%
Gearing	2.18287	2.30036	2.05576	1.96617	2.41963	2.09393	2.31347	2.48326	2.61944	2.76576	2.61102	2.90009	2.74333	2.91467	3.09461	3.06425	2.75263	2.30036	3.24292	3.72148
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	1.640	1.460	2.520	2.700	3.338	3.860	3.470	-	3.084	2.918	3.070	2.750	2.910	-	-	2.720	-	-	-	-
Ask	1.650	1.470	2.530	2.710	3.346	3.870	3.480	-	3.092	2.926	3.080	2.760	2.920	-	-	2.730	-	-	-	-

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