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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
OVOACV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	160.37	160.37	83.36%	1.20	CHF	-	-
OVOABV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	176.78	176.78	102.13%	0.98	CHF	-	-
OVOAFV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	148.90	148.90	70.25%	1.42	CHF	-	-
OVOAKV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	131.96	131.96	50.88%	1.96	CHF	-	-
OVOADV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50.00	Call	78.98	78.98	9.70%	10.63	CHF	-	-
OVOAGV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	142.63	142.63	63.08%	1.58	CHF	-	-
OVOANV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	137.73	137.73	57.48%	1.73	CHF	-	-
OVOAOV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	124.10	124.10	41.89%	2.39	CHF	-	-
OVOAAV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50.00	Put	117.80	117.80	34.69%	2.89	CHF	-	-
OVOAXV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	20.00	Put	114.77	114.77	31.23%	3.17	CHF	-	-
SZBURU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50.00	Call	76.8213	76.82	12.16%	7.81	CHF	-	-
UXYSOU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50.00	Call	73.6776	73.68	15.76%	6.10	CHF	-	-
OVOAIV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20.00	Call	73.40	73.40	16.08%	6.24	CHF	-	-
OVOAZV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20.00	Call	75.48	75.48	13.70%	7.36	CHF	-	-
B7GSHU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50.00	Call	70.736212	70.74	19.12%	5.05	CHF	-	-
OVOA2V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20.00	Call	70.48	70.48	19.41%	5.15	CHF	-	-
OVOA0V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20.00	Call	68.42	68.42	21.77%	4.58	CHF	-	-
BH0SZU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50.00	Call	80.414956	80.41	8.06%	11.44	CHF	-	-
OVOAEV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20.00	Call	65.48	65.48	25.13%	4.00	CHF	-	-
BXQSRU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50.00	Call	81.298928	81.30	7.04%	12.98	CHF	-	-

Symbol	OVOACV	OVOABV	OVOAFV	OVOAKV	OVOADV	OVOAGV	OVOANV	OVOAOV	OVOAAV	OVOAXV	SZBURU	UXYSOU	OVOAIV	OVOAZV	B7GSHU	OVOA2V	OVOA0V	BH0SZU	OVOAEV	BXQSRU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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*
Underlying	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	20.00	50.00	50.00	20.00	20.00	50.00	20.00	20.00	50.00	20.00	50.00
Type	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	160.37	176.78	148.90	131.96	78.98	142.63	137.73	124.10	117.80	114.77	76.8213	73.6776	73.40	75.48	70.736212	70.48	68.42	80.414956	65.48	81.298928
Knock-Out Barrier	160.37	176.78	148.90	131.96	78.98	142.63	137.73	124.10	117.80	114.77	76.82	73.68	73.40	75.48	70.74	70.48	68.42	80.41	65.48	81.30
Dist. Knock-Out %	83.36%	102.13%	70.25%	50.88%	9.70%	63.08%	57.48%	41.89%	34.69%	31.23%	12.16%	15.76%	16.08%	13.70%	19.12%	19.41%	21.77%	8.06%	25.13%	7.04%
Gearing	1.20	0.98	1.42	1.96	10.63	1.58	1.73	2.39	2.89	3.17	7.81	6.10	6.24	7.36	5.05	5.15	4.58	11.44	4.00	12.98
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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