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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
PYPNHU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	52.895251	52.90	25.64%	3.88	CHF	-	-
PYPN2U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	49.19366	49.19	30.84%	3.23	CHF	-	-
PYPOCU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	47.430754	47.43	33.32%	3.06	CHF	-	-
PYPOFU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	55.205097	55.21	22.39%	4.47	CHF	-	-
UPIBSU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	51.010582	51.01	28.29%	3.52	CHF	-	-
B6JSBU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	89.56638	89.57	25.92%	3.88	CHF	-	-
B2BSKU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	86.252391	86.25	21.26%	-	CHF	-	-
BGKSJU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	80.846245	80.85	13.66%	-	CHF	-	-
BMYS2U	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50.00	Put	77.893493	77.89	9.51%	10.57	CHF	-	-
BSMSUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	53.834686	53.83	24.32%	-	CHF	-	-
B7XS8U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	56.04492	56.04	21.21%	4.65	CHF	-	-
BQESTU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	59.889942	59.89	15.80%	6.46	CHF	-	-
BKIS9U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	58.570333	58.57	17.66%	5.54	CHF	-	-
BB0SGU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	57.847048	57.85	18.67%	5.29	CHF	-	-
B3QSTU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	59.227401	59.23	16.73%	5.81	CHF	-	-
BJ0SMU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	62.048738	62.05	12.77%	-	CHF	-	-
B6MSNU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	60.73286	60.73	14.62%	-	CHF	-	-
BENS8U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	63.236025	63.24	11.10%	-	CHF	-	-
B5NS2U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	64.655161	64.66	9.10%	10.57	CHF	-	-
BPDSOU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50.00	Call	66.026081	66.03	7.18%	-	CHF	-	-

Symbol	PYPNHU	PYPN2U	PYPOCU	PYPOFU	UPIBSU	B6JSBU	B2BSKU	BGKSJU	BMYS2U	BSMSUU	B7XS8U	BQESTU	BKIS9U	BB0SGU	B3QSTU	BJ0SMU	B6MSNU	BENS8U	B5NS2U	BPDSOU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	52.895251	49.19366	47.430754	55.205097	51.010582	89.56638	86.252391	80.846245	77.893493	53.834686	56.04492	59.889942	58.570333	57.847048	59.227401	62.048738	60.73286	63.236025	64.655161	66.026081
Knock-Out Barrier	52.90	49.19	47.43	55.21	51.01	89.57	86.25	80.85	77.89	53.83	56.04	59.89	58.57	57.85	59.23	62.05	60.73	63.24	64.66	66.03
Dist. Knock-Out %	25.64%	30.84%	33.32%	22.39%	28.29%	25.92%	21.26%	13.66%	9.51%	24.32%	21.21%	15.80%	17.66%	18.67%	16.73%	12.77%	14.62%	11.10%	9.10%	7.18%
Gearing	3.88	3.23	3.06	4.47	3.52	3.88	-	-	10.57	-	4.65	6.46	5.54	5.29	5.81	-	-	-	10.57	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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