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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
IINERZ	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	2,582.5439	2,505.35	85.31%	1.0816	CHF	-	-
MINI6T	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	2,117.3564	2,053.84	51.91%	1.77895	CHF	0.762	0.786
IIN4TZ	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	2,195.6177	2,129.99	57.54%	1.57209	CHF	-	-
MINJZT	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,926.8139	1,869.01	38.24%	2.36364	CHF	0.570	0.596
IIND6Z	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,864.8114	1,809.07	33.81%	2.6	CHF	-	-
MINK7T	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,201.8976	1,237.95	8.44%	8.55696	CHF	0.142	0.168
MINL1T	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,150.4934	1,185.01	12.35%	6.4381	CHF	0.194	0.218
MINOKT	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,739.8486	1,687.65	24.83%	3.52083	CHF	0.384	0.408
MINRHT	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,111.4637	1,144.81	15.32%	5.45161	CHF	0.232	0.258
MINRYT	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,186.4462	1,222.04	9.61%	7.77012	CHF	0.158	0.182
MINSNT	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,008.2865	1,038.54	23.19%	3.84091	CHF	0.336	0.360
MINS8T	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,233.371	1,270.37	6.04%	11.2667	CHF	0.104	0.130
MINTAT	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,258.0588	1,295.80	4.16%	13.2549	CHF	0.086	0.111
MINTBT	Long Mini-Future	Interroll Hldg. AG	-	1000.00	Call	1,283.2199	1,321.72	2.24%	17.5584	CHF	0.062	0.086
IIN3MZ	Short Mini-Future	Interroll Hldg. AG	-	500.00	Put	1,723.7151	1,672.19	23.68%	3.46667	CHF	-	-
MINUIT	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,790.9746	1,737.25	28.49%	3.10092	CHF	0.434	0.460
MINULT	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,840.9054	1,785.68	32.08%	2.78189	CHF	0.484	0.510
MINU1T	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,718.7304	1,667.17	23.31%	3.73481	CHF	0.362	0.388
MINU2T	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,768.7233	1,715.66	26.90%	3.2657	CHF	0.412	0.438
MINU3T	Short Mini-Future	Interroll Hldg. AG	-	1000.00	Put	1,893.2814	1,836.48	35.83%	2.51301	CHF	0.536	0.562

Symbol	IINERZ	MINI6T	IIN4TZ	MINJZT	IIND6Z	MINK7T	MINL1T	MINOKT	MINRHT	MINRYT	MINSNT	MINS8T	MINTAT	MINTBT	IIN3MZ	MINUIT	MINULT	MINU1T	MINU2T	MINU3T
Name	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Long Mini-Future	Long 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
Underlying	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG	Interroll Hldg. AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00	500.00	1000.00	1000.00	1000.00	1000.00	1000.00
Type	Put	Put	Put	Put	Put	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put
Strike price	2,582.5439	2,117.3564	2,195.6177	1,926.8139	1,864.8114	1,201.8976	1,150.4934	1,739.8486	1,111.4637	1,186.4462	1,008.2865	1,233.371	1,258.0588	1,283.2199	1,723.7151	1,790.9746	1,840.9054	1,718.7304	1,768.7233	1,893.2814
Knock-Out Barrier	2,505.35	2,053.84	2,129.99	1,869.01	1,809.07	1,237.95	1,185.01	1,687.65	1,144.81	1,222.04	1,038.54	1,270.37	1,295.80	1,321.72	1,672.19	1,737.25	1,785.68	1,667.17	1,715.66	1,836.48
Dist. Knock-Out %	85.31%	51.91%	57.54%	38.24%	33.81%	8.44%	12.35%	24.83%	15.32%	9.61%	23.19%	6.04%	4.16%	2.24%	23.68%	28.49%	32.08%	23.31%	26.90%	35.83%
Gearing	1.0816	1.77895	1.57209	2.36364	2.6	8.55696	6.4381	3.52083	5.45161	7.77012	3.84091	11.2667	13.2549	17.5584	3.46667	3.10092	2.78189	3.73481	3.2657	2.51301
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	0.762	-	0.570	-	0.142	0.194	0.384	0.232	0.158	0.336	0.104	0.086	0.062	-	0.434	0.484	0.362	0.412	0.536
Ask	-	0.786	-	0.596	-	0.168	0.218	0.408	0.258	0.182	0.360	0.130	0.111	0.086	-	0.460	0.510	0.388	0.438	0.562

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