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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FL4NFV	Constant Leverage-Zertifikat	Netflix Inc.	-	100.00	4	CHF	0.290	-
FL5NFV	Constant Leverage-Zertifikat	Netflix Inc.	-	100.00	5	CHF	0.005	-
FNFS5V	Constant Leverage-Zertifikat	Netflix Inc.	-	100.00	-5	CHF	0.001	-
FNFAAV	Constant Leverage-Zertifikat	Netflix Inc.	-	400.00	4	CHF	-	-
FNFABV	Constant Leverage-Zertifikat	Netflix Inc.	-	10.00	-4	CHF	-	-
X5NEFU	Factor Certificate	Netflix Inc.	-	6.64659	5	CHF	-	-
FNFAEV	Constant Leverage-Zertifikat	Netflix Inc.	-	0.318725	4	CHF	-	-
L8NEXU	Factor Certificate	Netflix Inc.	-	75.8208	8	CHF	-	-
FNFAGV	Constant Leverage-Zertifikat	Netflix Inc.	-	1.34264	4	CHF	-	-
FNFACV	Constant Leverage-Zertifikat	Netflix Inc.	-	0.879817	-4	CHF	0.030	0.040
FNFADV	Constant Leverage-Zertifikat	Netflix Inc.	-	86.9565	-4	CHF	0.420	0.430
FNFAHV	Constant Leverage-Zertifikat	Netflix Inc.	-	5.3135	4	CHF	-	-
B6TSRU	Factor Certificate	Netflix Inc.	-	163.212	-4	CHF	-	-
BF4SCU	Factor Certificate	Netflix Inc.	-	59.6837	5	CHF	-	-
BXSS5U	Factor Certificate	Netflix Inc.	-	63.8733	4	CHF	-	-
BA4SSU	Factor Certificate	Netflix Inc.	-	191.608	-8	CHF	-	-
BB1SLU	Factor Certificate	Netflix Inc.	-	63.5082	-5	CHF	-	-
B09S4U	Factor Certificate	Netflix Inc.	-	147.645	-10	CHF	-	-
FNFAFV	Constant Leverage-Zertifikat	Netflix Inc.	-	6.60502	-4	CHF	-	-
B75SHU	Factor Certificate	Netflix Inc.	-	22.9917	-8	CHF	-	-

Symbol	FL4NFV	FL5NFV	FNFS5V	FNFAAV	FNFABV	X5NEFU	FNFAEV	L8NEXU	FNFAGV	FNFACV	FNFADV	FNFAHV	B6TSRU	BF4SCU	BXSS5U	BA4SSU	BB1SLU	B09S4U	FNFAFV	B75SHU
Name	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate
Underlying	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100.00	100.00	100.00	400.00	10.00	6.64659	0.318725	75.8208	1.34264	0.879817	86.9565	5.3135	163.212	59.6837	63.8733	191.608	63.5082	147.645	6.60502	22.9917
Factor	4	5	-5	4	-4	5	4	8	4	-4	-4	4	-4	5	4	-8	-5	-10	-4	-8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.290	0.005	0.001	-	-	-	-	-	-	0.030	0.420	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	0.040	0.430	-	-	-	-	-	-	-	-	-

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