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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OAVAST	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	191,5076	191,51	39,09%	-	CHF	-	-
OAVA5T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	233,4718	233,47	25,75%	-	CHF	-	-
OAVA8T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	253,7462	253,75	19,30%	-	CHF	-	-
OAVBTT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	424,5807	424,58	35,04%	-	CHF	-	-
OAVB1T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	449,179	449,18	42,86%	-	CHF	-	-
OAVCCT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	474,0102	474,01	50,76%	-	CHF	-	-
OAVCGT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	438,9337	438,93	39,60%	-	CHF	-	-
OAVCIT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	378,8866	378,89	20,50%	-	CHF	-	-
OAVCJT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	398,8971	398,90	26,87%	-	CHF	-	-
SGSBBU	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	371,888079	371,89	18,28%	-	CHF	-	-
OAVCKT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	279,7949	279,79	11,01%	-	CHF	-	-
OAVCNT	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	359,4836	359,48	14,33%	-	CHF	-	-
S1BBFU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	272,42036	272,42	13,36%	-	CHF	-	-
SNZBSU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	262,469441	262,47	16,52%	-	CHF	-	-
B69SWU	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	345,378614	345,38	9,85%	-	CHF	-	-
OAVC9T	Put Warrant with Knock-Out	Broadcom Inc.	-	100,00	Put	339,3734	339,37	7,94%	-	CHF	-	-
OAVAEV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	283,98	283,98	9,68%	-	CHF	-	-
OAVAKV	Knock-Out Put Warrant*	Broadcom Inc.	-	100,00	Put	361,98	361,98	15,13%	-	CHF	-	-
OAVAFV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	274,26	274,26	12,77%	-	CHF	-	-
OAVAGV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	264,53	264,53	15,87%	-	CHF	-	-

Symbol	OAVAST	OAVA5T	OAVA8T	OAVBTT	OAVB1T	OAVCCT	OAVCGT	OAVCIT	OAVCJT	SGSBBU	OAVCKT	OAVCNT	S1BBFU	SNZBSU	B69SWU	OAVC9T	OAVAEV	OAVAKV	OAVAFV	OAVAGV
Nom	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Sous-jacent	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Type	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Put	Put	Call	Put	Call	Call
Prix d'exercise	191,5076	233,4718	253,7462	424,5807	449,179	474,0102	438,9337	378,8866	398,8971	371,888079	279,7949	359,4836	272,42036	262,469441	345,378614	339,3734	283,98	361,98	274,26	264,53
Knock-Out Barriere	191,51	233,47	253,75	424,58	449,18	474,01	438,93	378,89	398,90	371,89	279,79	359,48	272,42	262,47	345,38	339,37	283,98	361,98	274,26	264,53
Distance to Knock-Out %	39,09%	25,75%	19,30%	35,04%	42,86%	50,76%	39,60%	20,50%	26,87%	18,28%	11,01%	14,33%	13,36%	16,52%	9,85%	7,94%	9,68%	15,13%	12,77%	15,87%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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