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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	-	-
FL5NFV	Constant Leverage-Zertifikat	Netflix Inc.	-	100.00	5	CHF	0.010	-
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	0.001	-
X5NEFU	Factor Certificate	Netflix Inc.	-	3.34531	5	CHF	-	-
FNFAEV	Constant Leverage-Zertifikat	Netflix Inc.	-	0.318725	4	CHF	179.40	179.60
L8NEXU	Factor Certificate	Netflix Inc.	-	10.30	8	CHF	-	-
FNFAGV	Constant Leverage-Zertifikat	Netflix Inc.	-	1.34264	4	CHF	-	-
FNFACV	Constant Leverage-Zertifikat	Netflix Inc.	-	0.879817	-4	CHF	0.035	0.045
UHLBSU	Factor Certificate	Netflix Inc.	-	12.6293	4	CHF	-	-
FNFADV	Constant Leverage-Zertifikat	Netflix Inc.	-	86.9565	-4	CHF	-	-
FNFAHV	Constant Leverage-Zertifikat	Netflix Inc.	-	5.3135	4	CHF	-	-
B8WSOU	Factor Certificate	Netflix Inc.	-	417.885	-5	CHF	-	-
BEESNU	Factor Certificate	Netflix Inc.	-	31.1828	8	CHF	-	-
B6TSRU	Factor Certificate	Netflix Inc.	-	144.217	-4	CHF	-	-
BF4SCU	Factor Certificate	Netflix Inc.	-	30.0391	5	CHF	-	-
BXSS5U	Factor Certificate	Netflix Inc.	-	41.2677	4	CHF	-	-
BN5S2U	Factor Certificate	Netflix Inc.	-	8.63237	10	CHF	-	-
BGNSNU	Factor Certificate	Netflix Inc.	-	382.409	-10	CHF	-	-

Symbol	FL4NFV	FL5NFV	FNFS5V	FNFAAV	FNFABV	X5NEFU	FNFAEV	L8NEXU	FNFAGV	FNFACV	UHLBSU	FNFADV	FNFAHV	B8WSOU	BEESNU	B6TSRU	BF4SCU	BXSS5U	BN5S2U	BGNSNU
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	Factor Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	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	3.34531	0.318725	10.30	1.34264	0.879817	12.6293	86.9565	5.3135	417.885	31.1828	144.217	30.0391	41.2677	8.63237	382.409
Factor	4	5	-5	4	-4	5	4	8	4	-4	4	-4	4	-5	8	-4	5	4	10	-10
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	0.010	0.001	-	0.001	-	179.40	-	-	0.035	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	179.60	-	-	0.045	-	-	-	-	-	-	-	-	-	-

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