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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
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	43.47	43.47	74.01%	1.34	CHF	22.300	22.330
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	62.03	62.03	62.91%	1.58	CHF	19.010	19.040
OGOAZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	75.26	75.26	55.00%	1.80	CHF	16.480	16.490
OGOAVV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	72.62	72.62	56.58%	1.75	CHF	16.950	16.960
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	77.91	77.91	53.42%	1.85	CHF	16.000	16.010
PIKABP	Knock-Out Warrant Long	Alphabet Inc. (C)	open-end	100.00	Call	87.667	87.67	47.62%	0.10	CHF	14.100	14.150
PJKABP	Knock-Out Warrant Long	Alphabet Inc. (C)	open-end	100.00	Call	91.06	91.06	45.59%	0.11	CHF	13.700	13.850
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	83.16	83.16	50.28%	1.97	CHF	15.250	15.280
OGOA4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	85.77	85.77	48.72%	2.03	CHF	14.600	14.610
OGOBAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	96.14	96.14	42.52%	2.32	CHF	13.780	13.790
OGOBFV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	5.00	Call	93.55	93.55	44.07%	2.24	CHF	13.210	13.220
OGOB1V	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	20.00	Call	90.18	90.18	46.08%	2.18	CHF	3.450	3.460
OGOA9V	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	20.00	Call	99.08	99.08	40.76%	2.47	CHF	3.040	3.050
OGOBPV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	20.00	Call	102.20	102.20	38.89%	2.59	CHF	2.960	2.970
OGOAPV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	20.00	Call	80.42	80.42	51.92%	1.93	CHF	3.930	3.940
OGOBEV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	50.00	Call	112.52	112.52	32.72%	3.08	CHF	0.970	0.980
OGOBSV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	50.00	Call	122.51	122.51	26.75%	3.79	CHF	0.790	0.800
OGOAXV	Knock-Out Call Warrant*	Alphabet Inc. (C)	open-end	50.00	Call	128.24	128.24	23.32%	4.33	CHF	0.690	0.700
UFMABP	Knock-Out Warrant Long	Alphabet Inc. (C)	open-end	100.00	Call	113.511	113.51	32.13%	2.93	CHF	0.520	0.550
UGQABP	Knock-Out Warrant Long	Alphabet Inc. (C)	open-end	100.00	Call	124.651	124.65	25.47%	3.65	CHF	0.420	0.440

Symbol	SOGOH	OGOAYV	OGOAZV	OGOAVV	OGOAWV	PIKABP	PJKABP	OGOALV	OGOA4V	OGOBAV	OGOBFV	OGOB1V	OGOA9V	OGOBPV	OGOAPV	OGOBEV	OGOBSV	OGOAXV	UFMABP	UGQABP
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	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*	Knock-Out Warrant Long	Knock-Out Warrant Long
Underlying	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	5.00	5.00	5.00	5.00	5.00	100.00	100.00	5.00	5.00	5.00	5.00	20.00	20.00	20.00	20.00	50.00	50.00	50.00	100.00	100.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	43.47	62.03	75.26	72.62	77.91	87.667	91.06	83.16	85.77	96.14	93.55	90.18	99.08	102.20	80.42	112.52	122.51	128.24	113.511	124.651
Knock-Out Barrier	43.47	62.03	75.26	72.62	77.91	87.67	91.06	83.16	85.77	96.14	93.55	90.18	99.08	102.20	80.42	112.52	122.51	128.24	113.51	124.65
Dist. Knock-Out %	74.01%	62.91%	55.00%	56.58%	53.42%	47.62%	45.59%	50.28%	48.72%	42.52%	44.07%	46.08%	40.76%	38.89%	51.92%	32.72%	26.75%	23.32%	32.13%	25.47%
Gearing	1.34	1.58	1.80	1.75	1.85	0.10	0.11	1.97	2.03	2.32	2.24	2.18	2.47	2.59	1.93	3.08	3.79	4.33	2.93	3.65
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	22.300	19.010	16.480	16.950	16.000	14.100	13.700	15.250	14.600	13.780	13.210	3.450	3.040	2.960	3.930	0.970	0.790	0.690	0.520	0.420
Ask	22.330	19.040	16.490	16.960	16.010	14.150	13.850	15.280	14.610	13.790	13.220	3.460	3.050	2.970	3.940	0.980	0.800	0.700	0.550	0.440

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