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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
ITEVNZ	Short Mini-Future	Tecan Group AG	-	50.00	Put	184.3273	179.24	19.02%	4.30286	CHF	-	-
MTECTT	Long Mini-Future	Tecan Group AG	-	100.00	Call	98.6817	101.64	32.51%	2.89615	CHF	-	-
MTECZT	Long Mini-Future	Tecan Group AG	-	100.00	Call	93.581	96.39	36.00%	2.64211	CHF	-	-
MTEC1T	Long Mini-Future	Tecan Group AG	-	100.00	Call	103.6588	106.77	29.10%	3.20426	CHF	-	-
ITE8GZ	Long Mini-Future	Tecan Group AG	-	50.00	Call	102.4123	105.23	30.13%	3.10515	CHF	-	-
BTVSTU	Long Mini-Future	Tecan Group AG	-	75.188	Call	104.339634	107.47	28.64%	3.23061	CHF	0.450	-
BL8SIU	Long Mini-Future	Tecan Group AG	-	75.188	Call	95.315107	98.17	34.81%	2.70673	CHF	-	-
MTEC4T	Long Mini-Future	Tecan Group AG	-	100.00	Call	88.4248	91.08	39.52%	2.42122	CHF	-	-
MTEC7T	Long Mini-Future	Tecan Group AG	-	100.00	Call	108.6158	111.87	25.71%	3.58571	CHF	-	-
B2PS7U	Long Mini-Future	Tecan Group AG	-	75.188	Call	109.160464	112.44	25.34%	3.57675	CHF	-	-
ITEP2Z	Long Mini-Future	Tecan Group AG	-	50.00	Call	109.2999	112.31	25.43%	3.54353	CHF	-	-
SHCBWU	Long Mini-Future	Tecan Group AG	-	75.188	Call	101.152973	104.19	30.82%	3.03482	CHF	-	-
USTBJU	Long Mini-Future	Tecan Group AG	-	75.188	Call	110.301502	113.61	24.56%	3.70922	CHF	-	-
US9B8U	Long Mini-Future	Tecan Group AG	-	75.188	Call	91.953107	94.71	37.11%	2.53542	CHF	-	-
MTEDWT	Long Mini-Future	Tecan Group AG	-	100.00	Call	115.623	119.09	20.92%	4.30286	CHF	-	-
SNB3MU	Long Mini-Future	Tecan Group AG	-	75.188	Call	114.125683	117.55	21.95%	4.08771	CHF	-	-
SSBXGU	Long Mini-Future	Tecan Group AG	-	75.188	Call	116.074832	119.56	20.61%	4.3543	CHF	-	-
SRBMNU	Long Mini-Future	Tecan Group AG	-	75.188	Call	119.008602	122.58	18.61%	4.769	CHF	-	-
MTEDXT	Long Mini-Future	Tecan Group AG	-	100.00	Call	120.6362	124.26	17.49%	5.02	CHF	-	-
MTEDYT	Long Mini-Future	Tecan Group AG	-	100.00	Call	125.663	129.43	14.06%	6.024	CHF	-	-

Symbol	ITEVNZ	MTECTT	MTECZT	MTEC1T	ITE8GZ	BTVSTU	BL8SIU	MTEC4T	MTEC7T	B2PS7U	ITEP2Z	SHCBWU	USTBJU	US9B8U	MTEDWT	SNB3MU	SSBXGU	SRBMNU	MTEDXT	MTEDYT
Name	Short 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	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG	Tecan Group AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	100.00	100.00	100.00	50.00	75.188	75.188	100.00	100.00	75.188	50.00	75.188	75.188	75.188	100.00	75.188	75.188	75.188	100.00	100.00
Type	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	184.3273	98.6817	93.581	103.6588	102.4123	104.339634	95.315107	88.4248	108.6158	109.160464	109.2999	101.152973	110.301502	91.953107	115.623	114.125683	116.074832	119.008602	120.6362	125.663
Knock-Out Barrier	179.24	101.64	96.39	106.77	105.23	107.47	98.17	91.08	111.87	112.44	112.31	104.19	113.61	94.71	119.09	117.55	119.56	122.58	124.26	129.43
Dist. Knock-Out %	19.02%	32.51%	36.00%	29.10%	30.13%	28.64%	34.81%	39.52%	25.71%	25.34%	25.43%	30.82%	24.56%	37.11%	20.92%	21.95%	20.61%	18.61%	17.49%	14.06%
Gearing	4.30286	2.89615	2.64211	3.20426	3.10515	3.23061	2.70673	2.42122	3.58571	3.57675	3.54353	3.03482	3.70922	2.53542	4.30286	4.08771	4.3543	4.769	5.02	6.024
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	0.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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